Home > State Bank of Chilton > Securities
State Bank of Chilton, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,126,000 | 3,064 |
| U.S. Government securities | $28,244,000 | 2,551 |
| U.S. Treasury securities | $21,286,000 | 878 |
| U.S. Government agency obligations | $6,958,000 | 3,489 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,842 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,877,000 | 2,200 |
| Mortgage-backed securities | $2,021,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,000 | 3,488 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,500 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $894,000 | 1,266 |
| Other commercial mortgage-backed securities | $738,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,049,000 | 2,834 |
| Total debt securities | $34,049,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,832,000 | 3,237 |
| U.S. Government securities | $21,583,000 | 2,861 |
| U.S. Treasury securities | $14,239,000 | 1,176 |
| U.S. Government agency obligations | $7,344,000 | 3,463 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,706 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,138,000 | 1,993 |
| Mortgage-backed securities | $2,042,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,000 | 3,507 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,479 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $898,000 | 1,231 |
| Other commercial mortgage-backed securities | $739,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,770,000 | 2,986 |
| Total debt securities | $28,770,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $29,777,000 | 3,264 |
| U.S. Government securities | $23,347,000 | 2,836 |
| U.S. Treasury securities | $15,907,000 | 1,109 |
| U.S. Government agency obligations | $7,440,000 | 3,488 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,840 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,197,000 | 2,127 |
| Mortgage-backed securities | $2,073,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,000 | 3,515 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,469 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $901,000 | 1,233 |
| Other commercial mortgage-backed securities | $742,000 | 1,156 |
| Held to maturity securities (book value) | $2,490,000 | 1,385 |
| Available-for-sale securities (fair market value) | $27,226,000 | 3,103 |
| Total debt securities | $29,716,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,039,000 | 3,412 |
| U.S. Government securities | $21,496,000 | 3,018 |
| U.S. Treasury securities | $13,895,000 | 1,277 |
| U.S. Government agency obligations | $7,601,000 | 3,484 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,875 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,953,000 | 1,913 |
| Mortgage-backed securities | $2,133,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,000 | 3,560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,485 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $905,000 | 1,260 |
| Other commercial mortgage-backed securities | $752,000 | 1,166 |
| Held to maturity securities (book value) | $2,462,000 | 1,429 |
| Available-for-sale securities (fair market value) | $25,523,000 | 3,228 |
| Total debt securities | $27,985,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,953,000 | 629 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $24,632,000 | 3,549 |
| U.S. Government securities | $14,737,000 | 3,428 |
| U.S. Treasury securities | $6,898,000 | 1,815 |
| U.S. Government agency obligations | $7,839,000 | 3,482 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,607 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,011,000 | 1,974 |
| Mortgage-backed securities | $2,186,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,000 | 3,592 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,471 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $907,000 | 1,243 |
| Other commercial mortgage-backed securities | $747,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,586,000 | 3,288 |
| Total debt securities | $24,586,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,931,000 | 655 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $38,216,000 | 3,108 |
| U.S. Government securities | $28,829,000 | 2,691 |
| U.S. Treasury securities | $18,460,000 | 1,148 |
| U.S. Government agency obligations | $10,369,000 | 3,284 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,664 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,695,000 | 1,630 |
| Mortgage-backed securities | $2,272,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,000 | 3,603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,470 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $916,000 | 1,248 |
| Other commercial mortgage-backed securities | $752,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,170,000 | 2,860 |
| Total debt securities | $38,170,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,926,000 | 649 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,251,000 | 2,908 |
| U.S. Government securities | $34,344,000 | 2,498 |
| U.S. Treasury securities | $23,568,000 | 965 |
| U.S. Government agency obligations | $10,776,000 | 3,283 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,486 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 1,575 |
| Mortgage-backed securities | $2,398,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $234,000 | 3,704 |
| Issued or guaranteed by U.S. | $234,000 | 3,627 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $457,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,457 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,707,000 | 1,579 |
| Commercial mortgage pass-through securities | $928,000 | 1,242 |
| Other commercial mortgage-backed securities | $779,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,208,000 | 2,691 |
| Total debt securities | $46,208,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,961,000 | 632 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,028,000 | 2,998 |
| U.S. Government securities | $27,962,000 | 2,705 |
| U.S. Treasury securities | $18,792,000 | 1,007 |
| U.S. Government agency obligations | $9,170,000 | 3,392 |
| Securities issued by states & political subdivisions | $14,010,000 | 2,363 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,795 |
| Mortgage-backed securities | $2,536,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $245,000 | 3,714 |
| Issued or guaranteed by U.S. | $245,000 | 3,645 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $542,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,411 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,749,000 | 1,563 |
| Commercial mortgage pass-through securities | $927,000 | 1,231 |
| Other commercial mortgage-backed securities | $822,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,972,000 | 2,793 |
| Total debt securities | $41,972,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,979,000 | 544 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,952,000 | 3,651 |
| U.S. Government securities | $7,615,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,615,000 | 3,495 |
| Securities issued by states & political subdivisions | $13,279,000 | 2,442 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,558,000 | 1,986 |
| Mortgage-backed securities | $2,716,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $252,000 | 3,728 |
| Issued or guaranteed by U.S. | $252,000 | 3,647 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $644,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,372 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,820,000 | 1,525 |
| Commercial mortgage pass-through securities | $956,000 | 1,230 |
| Other commercial mortgage-backed securities | $864,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,440 |
| Total debt securities | $20,894,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $17,335,000 | 3,774 |
| U.S. Government securities | $8,391,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,391,000 | 3,435 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,800 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,962,000 | 2,155 |
| Mortgage-backed securities | $3,282,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,735 |
| Issued or guaranteed by U.S. | $355,000 | 3,658 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $944,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,292 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,983,000 | 1,509 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,983,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,282,000 | 3,555 |
| Total debt securities | $17,282,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,243,000 | 3,694 |
| U.S. Government securities | $8,947,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,947,000 | 3,369 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,742 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,467,000 | 2,105 |
| Mortgage-backed securities | $3,684,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $385,000 | 3,739 |
| Issued or guaranteed by U.S. | $385,000 | 3,657 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,250,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,173 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,049,000 | 1,472 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,049,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,198,000 | 3,474 |
| Total debt securities | $18,198,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,013,000 | 3,625 |
| U.S. Government securities | $9,361,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,361,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,612,000 | 2,771 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,133,000 | 2,160 |
| Mortgage-backed securities | $4,058,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,729 |
| Issued or guaranteed by U.S. | $399,000 | 3,646 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,587,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,053 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,072,000 | 1,444 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,072,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,973,000 | 3,410 |
| Total debt securities | $17,973,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $17,164,000 | 3,575 |
| U.S. Government securities | $9,839,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,839,000 | 3,158 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,893 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,646,000 | 2,317 |
| Mortgage-backed securities | $4,432,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $461,000 | 3,702 |
| Issued or guaranteed by U.S. | $461,000 | 3,626 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,871,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,014 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,100,000 | 1,394 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,100,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,133,000 | 3,364 |
| Total debt securities | $17,133,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,118,000 | 3,711 |
| U.S. Government securities | $10,308,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,308,000 | 3,080 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,293 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,299 |
| Mortgage-backed securities | $4,779,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,679 |
| Issued or guaranteed by U.S. | $519,000 | 3,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,138,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,968 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,122,000 | 1,376 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,122,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,090,000 | 3,478 |
| Total debt securities | $14,090,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,483,000 | 3,690 |
| U.S. Government securities | $10,865,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,865,000 | 3,021 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,287 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,347,000 | 2,254 |
| Mortgage-backed securities | $5,134,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $547,000 | 3,670 |
| Issued or guaranteed by U.S. | $547,000 | 3,589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,434,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,947 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,153,000 | 1,338 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,153,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,456,000 | 3,457 |
| Total debt securities | $14,456,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,530,000 | 3,466 |
| U.S. Government securities | $11,290,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,290,000 | 3,041 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,818 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,014,000 | 2,148 |
| Mortgage-backed securities | $5,436,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $559,000 | 3,691 |
| Issued or guaranteed by U.S. | $559,000 | 3,597 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,652,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,923 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,225,000 | 1,318 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,225,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,505,000 | 3,237 |
| Total debt securities | $17,505,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,222,000 | 3,344 |
| U.S. Government securities | $13,344,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,344,000 | 2,910 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,706 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,172 |
| Mortgage-backed securities | $5,785,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $614,000 | 3,678 |
| Issued or guaranteed by U.S. | $614,000 | 3,592 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,903,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,878 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,268,000 | 1,277 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,268,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,192,000 | 3,111 |
| Total debt securities | $20,192,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,397,000 | 3,710 |
| U.S. Government securities | $7,804,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,804,000 | 3,534 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,620 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,352,000 | 2,318 |
| Mortgage-backed securities | $4,173,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $657,000 | 3,693 |
| Issued or guaranteed by U.S. | $657,000 | 3,603 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,188,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,272 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,328,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,328,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,361,000 | 3,462 |
| Total debt securities | $15,361,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,707,000 | 3,743 |
| U.S. Government securities | $7,588,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,588,000 | 3,620 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,594 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,676,000 | 2,337 |
| Mortgage-backed securities | $3,922,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $686,000 | 3,691 |
| Issued or guaranteed by U.S. | $686,000 | 3,612 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,267,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,229 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,969,000 | 1,314 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,969,000 | 802 |
| Held to maturity securities (book value) | $1,001,000 | 1,451 |
| Available-for-sale securities (fair market value) | $14,682,000 | 3,559 |
| Total debt securities | $15,683,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,736,000 | 3,680 |
| U.S. Government securities | $7,930,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,930,000 | 3,635 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,454 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,380,000 | 2,411 |
| Mortgage-backed securities | $4,038,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $725,000 | 3,705 |
| Issued or guaranteed by U.S. | $725,000 | 3,619 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,337,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,215 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,976,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,976,000 | 725 |
| Held to maturity securities (book value) | $1,002,000 | 1,476 |
| Available-for-sale securities (fair market value) | $16,700,000 | 3,466 |
| Total debt securities | $17,701,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,564,000 | 3,924 |
| U.S. Government securities | $7,753,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,753,000 | 3,674 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,895 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,645,000 | 2,499 |
| Mortgage-backed securities | $4,152,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $764,000 | 3,718 |
| Issued or guaranteed by U.S. | $764,000 | 3,647 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,392,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,205 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,996,000 | 1,200 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,996,000 | 692 |
| Held to maturity securities (book value) | $1,003,000 | 1,506 |
| Available-for-sale securities (fair market value) | $13,540,000 | 3,727 |
| Total debt securities | $14,543,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,735,000 | 3,946 |
| U.S. Government securities | $8,143,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,143,000 | 3,688 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,963 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,639,000 | 2,573 |
| Mortgage-backed securities | $4,297,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $839,000 | 3,728 |
| Issued or guaranteed by U.S. | $839,000 | 3,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,457,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,185 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,001,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,001,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,707,000 | 3,673 |
| Total debt securities | $14,707,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,644,000 | 3,935 |
| U.S. Government securities | $8,321,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,321,000 | 3,666 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,912 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 2,653 |
| Mortgage-backed securities | $4,425,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $863,000 | 3,777 |
| Issued or guaranteed by U.S. | $863,000 | 3,604 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,558,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,171 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,004,000 | 1,150 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,004,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,602,000 | 3,656 |
| Total debt securities | $15,602,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,723,000 | 4,140 |
| U.S. Government securities | $6,539,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,539,000 | 3,995 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,964 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,538,000 | 2,769 |
| Mortgage-backed securities | $3,557,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $898,000 | 3,813 |
| Issued or guaranteed by U.S. | $898,000 | 3,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,661,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,129 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $998,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $998,000 | 808 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,683,000 | 3,861 |
| Total debt securities | $13,683,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,771,000 | 4,197 |
| U.S. Government securities | $6,137,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,137,000 | 4,104 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,976 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,932,000 | 2,856 |
| Mortgage-backed securities | $3,772,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,813 |
| Issued or guaranteed by U.S. | $995,000 | 3,807 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,781,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,083 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $996,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $996,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,771,000 | 3,907 |
| Total debt securities | $13,735,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,937,000 | 4,156 |
| U.S. Government securities | $6,378,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,378,000 | 4,126 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,948 |
| Other domestic debt securities | $504,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $504,000 | 1,427 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $37,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,147,000 | 2,880 |
| Mortgage-backed securities | $3,980,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,833 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,828 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,908,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,061 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,003,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,003,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,937,000 | 3,856 |
| Total debt securities | $14,900,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,074,000 | 4,113 |
| U.S. Government securities | $5,875,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,875,000 | 4,266 |
| Securities issued by states & political subdivisions | $9,657,000 | 2,777 |
| Other domestic debt securities | $509,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $509,000 | 1,439 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,104 |
| Mortgage-backed securities | $3,182,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 3,847 |
| Issued or guaranteed by U.S. | $1,163,000 | 3,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,019,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,052 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,074,000 | 3,813 |
| Total debt securities | $16,041,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $15,964,000 | 4,152 |
| U.S. Government securities | $6,080,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,080,000 | 4,282 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,850 |
| Other domestic debt securities | $513,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $513,000 | 1,470 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,074 |
| Mortgage-backed securities | $3,334,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,887 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,104,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,054 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,964,000 | 3,848 |
| Total debt securities | $15,935,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,458,000 | 4,121 |
| U.S. Government securities | $5,245,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,245,000 | 4,408 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,702 |
| Other domestic debt securities | $518,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $518,000 | 1,475 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $29,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 3,097 |
| Mortgage-backed securities | $3,480,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,192,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,027 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,458,000 | 3,804 |
| Total debt securities | $16,429,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,245,000 | 4,076 |
| U.S. Government securities | $5,561,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,561,000 | 4,409 |
| Securities issued by states & political subdivisions | $11,136,000 | 2,649 |
| Other domestic debt securities | $524,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $524,000 | 1,477 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 3,052 |
| Mortgage-backed securities | $3,708,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 3,905 |
| Issued or guaranteed by U.S. | $1,359,000 | 3,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,349,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,014 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,245,000 | 3,748 |
| Total debt securities | $17,221,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,550,000 | 3,969 |
| U.S. Government securities | $6,927,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,927,000 | 4,267 |
| Securities issued by states & political subdivisions | $12,074,000 | 2,549 |
| Other domestic debt securities | $531,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $531,000 | 1,472 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,860,000 | 3,055 |
| Mortgage-backed securities | $3,914,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 3,919 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,914 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,495,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,998 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,550,000 | 3,646 |
| Total debt securities | $19,532,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,016,000 | 5,034 |
| U.S. Government securities | $4,029,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,029,000 | 4,832 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,869 |
| Other domestic debt securities | $535,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $535,000 | 1,484 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 3,870 |
| Mortgage-backed securities | $1,974,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,886 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $373,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,792 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,016,000 | 4,692 |
| Total debt securities | $7,997,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,619,000 | 5,039 |
| U.S. Government securities | $4,312,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,312,000 | 4,851 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,833 |
| Other domestic debt securities | $534,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $534,000 | 1,476 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,695 |
| Mortgage-backed securities | $2,207,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,771,000 | 3,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $436,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,786 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,619,000 | 4,684 |
| Total debt securities | $8,606,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,574,000 | 4,928 |
| U.S. Government securities | $4,617,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,617,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,621 |
| Other domestic debt securities | $1,041,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,041,000 | 1,247 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 3,720 |
| Mortgage-backed securities | $2,470,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 3,853 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $516,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,789 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,574,000 | 4,572 |
| Total debt securities | $10,561,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,446,000 | 4,923 |
| U.S. Government securities | $4,914,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,914,000 | 4,973 |
| Securities issued by states & political subdivisions | $5,472,000 | 3,522 |
| Other domestic debt securities | $1,046,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,046,000 | 1,260 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 3,791 |
| Mortgage-backed securities | $2,698,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,081,000 | 3,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $617,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,781 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,446,000 | 4,557 |
| Total debt securities | $11,432,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,156,000 | 5,021 |
| U.S. Government securities | $5,244,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,244,000 | 4,994 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,772 |
| Other domestic debt securities | $1,666,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,666,000 | 1,119 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,058,000 | 3,856 |
| Mortgage-backed securities | $2,913,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,188,000 | 3,923 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $725,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,761 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,156,000 | 4,650 |
| Total debt securities | $11,144,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,414,000 | 4,956 |
| U.S. Government securities | $5,526,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,526,000 | 5,017 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,614 |
| Other domestic debt securities | $1,672,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,672,000 | 1,131 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 3,960 |
| Mortgage-backed securities | $3,160,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $843,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,757 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,414,000 | 4,579 |
| Total debt securities | $12,403,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,331,000 | 5,264 |
| U.S. Government securities | $3,435,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,435,000 | 5,467 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,649 |
| Other domestic debt securities | $1,680,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,680,000 | 1,147 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,003,000 | 3,961 |
| Mortgage-backed securities | $3,435,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,002 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $972,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,728 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,331,000 | 4,888 |
| Total debt securities | $10,319,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,082,000 | 5,352 |
| U.S. Government securities | $3,684,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,684,000 | 5,486 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,796 |
| Other domestic debt securities | $1,695,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,695,000 | 1,187 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,613,000 | 3,867 |
| Mortgage-backed securities | $3,684,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,118,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,699 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,082,000 | 4,959 |
| Total debt securities | $10,070,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,712,000 | 5,435 |
| U.S. Government securities | $4,075,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,075,000 | 5,475 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,857 |
| Other domestic debt securities | $1,135,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,135,000 | 1,363 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,002,000 | 3,818 |
| Mortgage-backed securities | $4,075,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,998 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,245,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,667 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,712,000 | 5,043 |
| Total debt securities | $9,700,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,145,000 | 5,419 |
| U.S. Government securities | $4,516,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,516,000 | 5,429 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,883 |
| Other domestic debt securities | $1,139,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,139,000 | 1,383 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,295,000 | 3,946 |
| Mortgage-backed securities | $4,516,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,926 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,366,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,603 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,145,000 | 5,031 |
| Total debt securities | $10,132,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,294,000 | 5,455 |
| U.S. Government securities | $4,978,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,978,000 | 5,400 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,965 |
| Other domestic debt securities | $1,140,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,140,000 | 1,421 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,769 |
| Mortgage-backed securities | $4,978,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,861 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,519,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,560 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,074 |
| Total debt securities | $10,279,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,899,000 | 5,297 |
| U.S. Government securities | $5,659,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,659,000 | 5,267 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,761 |
| Other domestic debt securities | $1,141,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,141,000 | 1,450 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,637 |
| Mortgage-backed securities | $5,659,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,743,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,538 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,899,000 | 4,917 |
| Total debt securities | $11,889,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,091,000 | 5,211 |
| U.S. Government securities | $6,409,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,409,000 | 5,183 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,667 |
| Other domestic debt securities | $1,149,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,149,000 | 1,438 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,698 |
| Mortgage-backed securities | $6,409,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,076,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,495 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,091,000 | 4,836 |
| Total debt securities | $13,079,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,500,000 | 5,251 |
| U.S. Government securities | $7,572,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,572,000 | 4,979 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,781 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,618,000 | 3,934 |
| Mortgage-backed securities | $7,572,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,558 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,711,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,376 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,500,000 | 4,869 |
| Total debt securities | $12,487,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,861,000 | 5,532 |
| U.S. Government securities | $8,680,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,680,000 | 4,895 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,516 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,911 |
| Mortgage-backed securities | $8,680,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,660 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,658 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,589,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,261 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,148 |
| Total debt securities | $10,850,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,302,000 | 5,771 |
| U.S. Government securities | $8,180,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,180,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,920 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 4,129 |
| Mortgage-backed securities | $8,180,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,614 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,839,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,441 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,302,000 | 5,392 |
| Total debt securities | $9,292,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,900,000 | 5,752 |
| U.S. Government securities | $8,755,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,755,000 | 5,098 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,860 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 4,046 |
| Mortgage-backed securities | $8,755,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,525 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,974,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,423 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,900,000 | 5,364 |
| Total debt securities | $9,891,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,236,000 | 5,711 |
| U.S. Government securities | $9,103,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,103,000 | 4,983 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,874 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000 | 3,713 |
| Mortgage-backed securities | $9,103,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,406 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,091,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 2,289 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,236,000 | 5,294 |
| Total debt securities | $10,236,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,485,000 | 5,662 |
| U.S. Government securities | $9,353,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,353,000 | 4,920 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,847 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,661 |
| Mortgage-backed securities | $9,353,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,098,000 | 3,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,255,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 2,225 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,485,000 | 5,232 |
| Total debt securities | $10,485,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,719,000 | 6,009 |
| U.S. Government securities | $7,598,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,598,000 | 5,365 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,833 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,679 |
| Mortgage-backed securities | $7,598,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,706 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,418,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,149 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,719,000 | 5,547 |
| Total debt securities | $8,719,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,183,000 | 5,927 |
| U.S. Government securities | $8,050,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,050,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,842 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 3,838 |
| Mortgage-backed securities | $8,050,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,543 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,501,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 2,053 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,183,000 | 5,473 |
| Total debt securities | $9,183,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,526,000 | 5,937 |
| U.S. Government securities | $7,058,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,058,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,656 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,718,000 | 3,768 |
| Mortgage-backed securities | $7,058,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,361,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,281 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,526,000 | 5,477 |
| Total debt securities | $8,526,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,822,000 | 6,219 |
| U.S. Government securities | $5,302,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,302,000 | 5,714 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,548 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,287 |
| Mortgage-backed securities | $5,302,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,923 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,459,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,221 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,822,000 | 5,722 |
| Total debt securities | $6,822,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,772,000 | 6,317 |
| U.S. Government securities | $4,969,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,969,000 | 5,928 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,404 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,000 | 5,511 |
| Mortgage-backed securities | $4,969,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,702 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,246,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,493 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,772,000 | 5,817 |
| Total debt securities | $6,771,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,172,000 | 6,318 |
| U.S. Government securities | $5,284,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,284,000 | 5,940 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,355 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 5,580 |
| Mortgage-backed securities | $5,284,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,753 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,387,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,389 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,172,000 | 5,802 |
| Total debt securities | $7,171,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,726,000 | 6,192 |
| U.S. Government securities | $5,721,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,721,000 | 5,815 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,327 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 5,555 |
| Mortgage-backed securities | $5,721,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,720 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,434,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,357 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,726,000 | 5,704 |
| Total debt securities | $7,725,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,095,000 | 5,984 |
| U.S. Government securities | $6,877,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,877,000 | 5,584 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,260 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,328 |
| Mortgage-backed securities | $6,877,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,903,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,172 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,095,000 | 5,477 |
| Total debt securities | $9,095,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,595,000 | 5,899 |
| U.S. Government securities | $7,424,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,424,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,262 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 5,703 |
| Mortgage-backed securities | $7,424,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,573 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,028,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,125 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,389 |
| Total debt securities | $9,595,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,990,000 | 5,715 |
| U.S. Government securities | $8,545,000 | 5,391 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,545,000 | 5,308 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,043 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,224 |
| Mortgage-backed securities | $8,545,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 3,402 |
| Issued or guaranteed by U.S. | $6,475,000 | 3,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,070,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,124 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,990,000 | 5,210 |
| Total debt securities | $10,990,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,245,000 | 6,260 |
| U.S. Government securities | $5,696,000 | 6,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,696,000 | 6,110 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,961 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,269 |
| Mortgage-backed securities | $5,696,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,604,000 | 4,143 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,092,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,076 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,245,000 | 5,721 |
| Total debt securities | $8,245,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,439,000 | 6,186 |
| U.S. Government securities | $5,933,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,933,000 | 6,021 |
| Securities issued by states & political subdivisions | $2,506,000 | 3,958 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,386 |
| Mortgage-backed securities | $5,933,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,994 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,106,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,976 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,439,000 | 5,638 |
| Total debt securities | $8,438,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,704,000 | 6,174 |
| U.S. Government securities | $6,097,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,097,000 | 6,028 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,949 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,000 | 5,363 |
| Mortgage-backed securities | $6,097,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,130,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,985 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,704,000 | 5,645 |
| Total debt securities | $8,704,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,906,000 | 5,958 |
| U.S. Government securities | $6,517,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,517,000 | 5,914 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,634 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 5,291 |
| Mortgage-backed securities | $6,517,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,201,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,958 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,425 |
| Total debt securities | $9,906,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,388,000 | 6,135 |
| U.S. Government securities | $5,603,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,603,000 | 6,305 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,479 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 5,933 |
| Mortgage-backed securities | $4,603,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,208,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,877 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,550 |
| Total debt securities | $9,388,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,484,000 | 6,179 |
| U.S. Government securities | $5,711,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,711,000 | 6,366 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,477 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,205 |
| Mortgage-backed securities | $4,714,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,970 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,250,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 1,813 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,484,000 | 5,574 |
| Total debt securities | $9,484,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $997,000 | 1,826 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,603,000 | 6,176 |
| U.S. Government securities | $5,854,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,854,000 | 6,347 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,490 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,203 |
| Mortgage-backed securities | $4,865,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,300,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,788 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,603,000 | 5,562 |
| Total debt securities | $9,603,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $989,000 | 1,897 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,181,000 | 5,889 |
| U.S. Government securities | $6,133,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,133,000 | 6,300 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,073 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,200 |
| Mortgage-backed securities | $5,148,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,451,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,733 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,271 |
| Total debt securities | $11,181,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $985,000 | 2,039 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,085,000 | 5,769 |
| U.S. Government securities | $6,328,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,328,000 | 6,293 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,901 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 6,208 |
| Mortgage-backed securities | $5,345,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,786 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,549,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,715 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,085,000 | 5,157 |
| Total debt securities | $12,085,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,103,000 | 6,184 |
| U.S. Government securities | $4,029,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,029,000 | 7,014 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,803 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 6,247 |
| Mortgage-backed securities | $3,049,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,719 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $160,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,904 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,103,000 | 5,510 |
| Total debt securities | $10,103,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $980,000 | 2,234 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,618,000 | 6,106 |
| U.S. Government securities | $4,160,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,160,000 | 7,000 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,676 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,171,000 | 6,263 |
| Mortgage-backed securities | $3,191,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,698 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $202,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,838 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,436 |
| Total debt securities | $10,618,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $969,000 | 2,303 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,952,000 | 6,086 |
| U.S. Government securities | $4,413,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,413,000 | 6,984 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,649 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,000 | 6,844 |
| Mortgage-backed securities | $3,440,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $265,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,775 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,952,000 | 5,398 |
| Total debt securities | $10,952,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $973,000 | 2,323 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,375,000 | 6,045 |
| U.S. Government securities | $4,680,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,680,000 | 6,903 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,604 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 6,848 |
| Mortgage-backed securities | $3,702,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $342,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,719 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,343 |
| Total debt securities | $11,374,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $978,000 | 2,304 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,953,000 | 5,916 |
| U.S. Government securities | $5,087,000 | 6,924 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,087,000 | 6,780 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,559 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 6,834 |
| Mortgage-backed securities | $4,104,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,527 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $448,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,635 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,953,000 | 5,219 |
| Total debt securities | $11,953,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $983,000 | 2,275 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,732,000 | 5,815 |
| U.S. Government securities | $5,584,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,584,000 | 6,677 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,462 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 6,666 |
| Mortgage-backed securities | $4,591,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $633,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,545 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,732,000 | 5,108 |
| Total debt securities | $12,732,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,105,000 | 5,812 |
| U.S. Government securities | $5,954,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,954,000 | 6,633 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,457 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,000 | 6,639 |
| Mortgage-backed securities | $4,975,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,505 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $768,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,514 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,105,000 | 5,112 |
| Total debt securities | $13,105,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $979,000 | 2,231 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,558,000 | 5,764 |
| U.S. Government securities | $6,892,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,892,000 | 6,352 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,585 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 6,582 |
| Mortgage-backed securities | $5,410,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,457 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $897,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,482 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,558,000 | 5,050 |
| Total debt securities | $13,558,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,070,000 | 5,697 |
| U.S. Government securities | $7,329,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,329,000 | 6,245 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,579 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,520 |
| Mortgage-backed securities | $5,838,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,002,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,425 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,070,000 | 4,975 |
| Total debt securities | $14,070,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $999,000 | 2,118 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,111,000 | 5,737 |
| U.S. Government securities | $7,466,000 | 6,443 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,466,000 | 6,272 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,601 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 6,582 |
| Mortgage-backed securities | $6,009,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,471 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,111,000 | 5,042 |
| Total debt securities | $14,111,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $973,000 | 2,161 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,187,000 | 5,528 |
| U.S. Government securities | $8,308,000 | 6,158 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,308,000 | 5,997 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,560 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,525 |
| Mortgage-backed securities | $6,769,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,009,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,530 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,187,000 | 4,848 |
| Total debt securities | $15,187,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,008,000 | 1,805 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,085,000 | 5,615 |
| U.S. Government securities | $8,238,000 | 6,242 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,238,000 | 6,075 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,583 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 6,465 |
| Mortgage-backed securities | $7,135,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,069,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,586 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,085,000 | 4,892 |
| Total debt securities | $15,085,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,077,000 | 5,344 |
| U.S. Government securities | $9,441,000 | 5,762 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,441,000 | 5,588 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,626 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $777,000 | 6,706 |
| Mortgage-backed securities | $8,322,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,982 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,654,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,346 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,077,000 | 4,677 |
| Total debt securities | $16,078,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,410,000 | 5,590 |
| U.S. Government securities | $7,640,000 | 6,215 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,640,000 | 6,037 |
| Securities issued by states & political subdivisions | $6,770,000 | 2,548 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,000 | 6,307 |
| Mortgage-backed securities | $5,584,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,202 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,740,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,126 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,883 |
| Total debt securities | $14,410,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,399 |
| Fair value | $985,000 | 1,398 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,050,000 | 5,142 |
| U.S. Government securities | $10,395,000 | 5,498 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,395,000 | 5,318 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,498 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,134 |
| Mortgage-backed securities | $8,366,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,879 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,693,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,737 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,454 |
| Total debt securities | $17,050,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,142 |
| Fair value | $959,000 | 1,145 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,723,000 | 5,327 |
| U.S. Government securities | $10,112,000 | 5,561 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,112,000 | 5,366 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,732 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 6,764 |
| Mortgage-backed securities | $9,037,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,521 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,473,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,827 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,723,000 | 4,606 |
| Total debt securities | $15,723,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,588,000 | 4,917 |
| U.S. Government securities | $11,952,000 | 5,021 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,952,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,636,000 | 2,654 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 6,210 |
| Mortgage-backed securities | $11,434,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,068 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,250,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,250,000 | 1,549 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,588,000 | 4,188 |
| Total debt securities | $17,589,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,400,000 | 5,492 |
| U.S. Government securities | $10,296,000 | 5,755 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $8,286,000 | 6,060 |
| Securities issued by states & political subdivisions | $4,840,000 | 2,864 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,027 |
| Mortgage-backed securities | $8,286,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,506 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,562,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,299 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,400,000 | 4,533 |
| Total debt securities | $15,136,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,551,000 | 5,263 |
| U.S. Government securities | $13,527,000 | 5,105 |
| U.S. Treasury securities | $8,922,000 | 986 |
| U.S. Government agency obligations | $4,605,000 | 7,710 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,470 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 7,227 |
| Mortgage-backed securities | $4,605,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,605,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,552 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,551,000 | 4,256 |
| Total debt securities | $17,301,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,177,000 | 6,487 |
| U.S. Government securities | $7,483,000 | 6,962 |
| U.S. Treasury securities | $2,005,000 | 3,999 |
| U.S. Government agency obligations | $5,478,000 | 6,973 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,169 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 6,587 |
| Mortgage-backed securities | $3,474,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,474,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,959 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,221 |
| Total debt securities | $11,963,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,962,000 | 6,558 |
| U.S. Government securities | $9,522,000 | 6,637 |
| U.S. Treasury securities | $2,508,000 | 4,668 |
| U.S. Government agency obligations | $7,014,000 | 6,350 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,656 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $7,014,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,014,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,357 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,962,000 | 4,937 |
| Total debt securities | $12,768,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,625,000 | 7,091 |
| U.S. Government securities | $8,764,000 | 7,495 |
| U.S. Treasury securities | $1,098,000 | 7,006 |
| U.S. Government agency obligations | $7,666,000 | 6,411 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,462 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,703 |
| Mortgage-backed securities | $7,666,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,666,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,419 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,625,000 | 5,272 |
| Total debt securities | $12,431,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,283,000 | 5,688 |
| U.S. Government securities | $15,053,000 | 5,699 |
| U.S. Treasury securities | $5,041,000 | 4,561 |
| U.S. Government agency obligations | $10,012,000 | 5,473 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,394 |
| Other domestic debt securities | $148,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $10,160,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,201,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,527 |
| Privately issued | $148,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,283,000 | 4,079 |
| Total debt securities | $19,112,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,433,000 | 6,476 |
| U.S. Government securities | $9,412,000 | 8,008 |
| U.S. Treasury securities | $1,991,000 | 8,267 |
| U.S. Government agency obligations | $7,421,000 | 6,456 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,780 |
| Other domestic debt securities | $168,000 | 4,745 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,330,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $7,589,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $780,000 | 6,802 |
| Issued or guaranteed by U.S. | $780,000 | 6,777 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,809,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,818 |
| Privately issued | $168,000 | 1,607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,433,000 | 3,163 |
| Total debt securities | $13,103,000 | 7,553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,103,000 | 6,117 |
| U.S. Government securities | $8,508,000 | 8,666 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $6,509,000 | 7,066 |
| Securities issued by states & political subdivisions | $5,197,000 | 2,917 |
| Other domestic debt securities | $1,692,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,706,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $7,501,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 4,416 |
| Issued or guaranteed by U.S. | $3,713,000 | 4,377 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,788,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 3,345 |
| Privately issued | $992,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,397,000 | 7,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,260,000 | 6,061 |
| U.S. Government securities | $11,168,000 | 7,549 |
| U.S. Treasury securities | $2,998,000 | 7,615 |
| U.S. Government agency obligations | $8,170,000 | 6,258 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,724 |
| Other domestic debt securities | $3,994,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 1,494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,599,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $8,565,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 6,615 |
| Issued or guaranteed by U.S. | $1,624,000 | 6,554 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,941,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 2,245 |
| Privately issued | $1,395,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,260,000 | 5,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |