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BankTennessee, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,926,000 | 3,378 |
| U.S. Government securities | $5,449,000 | 3,932 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,449,000 | 3,627 |
| Securities issued by states & political subdivisions | $18,962,000 | 1,837 |
| Other domestic debt securities | $515,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $102,000 | 694 |
| Other domestic debt securities - All other | $413,000 | 1,764 |
| 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 | $18,686,000 | 2,434 |
| Mortgage-backed securities | $2,270,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,246,000 | 3,161 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,155 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,395,000 | 1,462 |
| Available-for-sale securities (fair market value) | $23,531,000 | 3,192 |
| Total debt securities | $24,928,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $413,000 | 1,025 |
| 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 | $23,330,000 | 3,458 |
| U.S. Government securities | $5,262,000 | 3,963 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,262,000 | 3,644 |
| Securities issued by states & political subdivisions | $17,583,000 | 1,903 |
| Other domestic debt securities | $485,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $103,000 | 687 |
| Other domestic debt securities - All other | $382,000 | 1,778 |
| 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 | $16,375,000 | 2,511 |
| Mortgage-backed securities | $2,207,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,209,000 | 3,189 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,139 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,395,000 | 1,485 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,256 |
| Total debt securities | $23,330,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $382,000 | 1,062 |
| 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 | $23,747,000 | 3,489 |
| U.S. Government securities | $4,444,000 | 4,078 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,444,000 | 3,774 |
| Securities issued by states & political subdivisions | $18,803,000 | 1,892 |
| Other domestic debt securities | $500,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $100,000 | 671 |
| Other domestic debt securities - All other | $400,000 | 1,788 |
| 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 | $15,265,000 | 2,555 |
| Mortgage-backed securities | $1,321,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,321,000 | 3,181 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,395,000 | 1,500 |
| Available-for-sale securities (fair market value) | $22,352,000 | 3,277 |
| Total debt securities | $23,747,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $400,000 | 1,101 |
| 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 | $23,882,000 | 3,559 |
| U.S. Government securities | $4,538,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,538,000 | 3,782 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,949 |
| Other domestic debt securities | $498,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $100,000 | 668 |
| Other domestic debt securities - All other | $398,000 | 1,832 |
| 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 | $15,710,000 | 2,446 |
| Mortgage-backed securities | $1,377,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,377,000 | 3,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,395,000 | 1,548 |
| Available-for-sale securities (fair market value) | $22,487,000 | 3,347 |
| Total debt securities | $23,883,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $398,000 | 1,133 |
| 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 | $21,671,000 | 3,679 |
| U.S. Government securities | $3,666,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,666,000 | 3,878 |
| Securities issued by states & political subdivisions | $17,506,000 | 2,067 |
| Other domestic debt securities | $499,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $104,000 | 689 |
| Other domestic debt securities - All other | $395,000 | 1,852 |
| 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 | $11,224,000 | 2,617 |
| Mortgage-backed securities | $1,398,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,398,000 | 3,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,395,000 | 1,558 |
| Available-for-sale securities (fair market value) | $20,276,000 | 3,460 |
| Total debt securities | $21,672,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $395,000 | 1,158 |
| 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 | $20,600,000 | 3,733 |
| U.S. Government securities | $3,690,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,690,000 | 3,891 |
| Securities issued by states & political subdivisions | $16,407,000 | 2,128 |
| Other domestic debt securities | $503,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $109,000 | 506 |
| Other domestic debt securities - All other | $394,000 | 1,862 |
| 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 | $9,603,000 | 2,703 |
| Mortgage-backed securities | $1,432,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,432,000 | 3,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,395,000 | 1,542 |
| Available-for-sale securities (fair market value) | $19,205,000 | 3,516 |
| Total debt securities | $20,599,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $393,000 | 1,149 |
| 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 | $21,938,000 | 3,704 |
| U.S. Government securities | $3,930,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,930,000 | 3,894 |
| Securities issued by states & political subdivisions | $17,476,000 | 2,127 |
| Other domestic debt securities | $532,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $101,000 | 160 |
| Other domestic debt securities - All other | $431,000 | 1,843 |
| 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 | $10,257,000 | 2,647 |
| Mortgage-backed securities | $1,585,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,585,000 | 3,250 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,395,000 | 1,471 |
| Available-for-sale securities (fair market value) | $20,543,000 | 3,503 |
| Total debt securities | $21,938,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $431,000 | 1,109 |
| 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 | $21,061,000 | 3,703 |
| U.S. Government securities | $3,142,000 | 4,247 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,142,000 | 3,960 |
| Securities issued by states & political subdivisions | $17,363,000 | 2,147 |
| Other domestic debt securities | $556,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $105,000 | 161 |
| Other domestic debt securities - All other | $451,000 | 1,812 |
| 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 | $8,452,000 | 2,774 |
| Mortgage-backed securities | $1,722,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,722,000 | 3,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $395,000 | 1,570 |
| Available-for-sale securities (fair market value) | $20,666,000 | 3,481 |
| Total debt securities | $21,060,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $451,000 | 989 |
| 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 | $20,417,000 | 3,668 |
| U.S. Government securities | $1,370,000 | 4,349 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,370,000 | 4,170 |
| Securities issued by states & political subdivisions | $18,941,000 | 2,099 |
| Other domestic debt securities | $106,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $106,000 | 162 |
| 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 | $8,730,000 | 2,763 |
| Mortgage-backed securities | $383,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $383,000 | 3,682 |
| Issued or guaranteed by U.S. | $383,000 | 3,598 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $395,000 | 1,480 |
| Available-for-sale securities (fair market value) | $20,022,000 | 3,469 |
| Total debt securities | $20,417,000 | 3,648 |
| 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 | $19,054,000 | 3,685 |
| U.S. Government securities | $1,431,000 | 4,366 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,431,000 | 4,207 |
| Securities issued by states & political subdivisions | $17,518,000 | 2,156 |
| Other domestic debt securities | $105,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $105,000 | 162 |
| 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 | $7,651,000 | 2,877 |
| Mortgage-backed securities | $435,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $435,000 | 3,713 |
| Issued or guaranteed by U.S. | $435,000 | 3,631 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $395,000 | 1,492 |
| Available-for-sale securities (fair market value) | $18,659,000 | 3,486 |
| Total debt securities | $19,055,000 | 3,664 |
| 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 | $19,793,000 | 3,626 |
| U.S. Government securities | $1,493,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,493,000 | 4,240 |
| Securities issued by states & political subdivisions | $18,196,000 | 2,083 |
| Other domestic debt securities | $104,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $104,000 | 155 |
| 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 | $7,536,000 | 2,879 |
| Mortgage-backed securities | $492,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,707 |
| Issued or guaranteed by U.S. | $488,000 | 3,618 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,827 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $395,000 | 1,477 |
| Available-for-sale securities (fair market value) | $19,398,000 | 3,431 |
| Total debt securities | $19,791,000 | 3,603 |
| 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 | $19,756,000 | 3,536 |
| U.S. Government securities | $1,053,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,053,000 | 4,281 |
| Securities issued by states & political subdivisions | $18,594,000 | 2,011 |
| Other domestic debt securities | $109,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $109,000 | 148 |
| 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 | $9,395,000 | 2,673 |
| Mortgage-backed securities | $562,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $550,000 | 3,683 |
| Issued or guaranteed by U.S. | $550,000 | 3,592 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,778 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $395,000 | 1,470 |
| Available-for-sale securities (fair market value) | $19,361,000 | 3,341 |
| Total debt securities | $19,756,000 | 3,509 |
| 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 | $20,321,000 | 3,413 |
| U.S. Government securities | $1,630,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,630,000 | 4,136 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,975 |
| Other domestic debt securities | $98,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $98,000 | 147 |
| 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 | $8,389,000 | 2,770 |
| Mortgage-backed securities | $628,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $607,000 | 3,647 |
| Issued or guaranteed by U.S. | $607,000 | 3,562 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,772 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $395,000 | 1,451 |
| Available-for-sale securities (fair market value) | $19,926,000 | 3,225 |
| Total debt securities | $20,320,000 | 3,388 |
| 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 | $20,412,000 | 3,331 |
| U.S. Government securities | $1,717,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,717,000 | 4,156 |
| Securities issued by states & political subdivisions | $18,601,000 | 1,862 |
| Other domestic debt securities | $94,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $94,000 | 142 |
| 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 | $7,077,000 | 2,904 |
| Mortgage-backed securities | $710,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,624 |
| Issued or guaranteed by U.S. | $678,000 | 3,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,765 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $395,000 | 1,440 |
| Available-for-sale securities (fair market value) | $20,017,000 | 3,145 |
| Total debt securities | $20,413,000 | 3,309 |
| 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 | $18,368,000 | 3,412 |
| U.S. Government securities | $2,303,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,303,000 | 4,076 |
| Securities issued by states & political subdivisions | $15,800,000 | 1,966 |
| Other domestic debt securities | $265,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $265,000 | 136 |
| 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 | $7,672,000 | 2,851 |
| Mortgage-backed securities | $798,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $745,000 | 3,603 |
| Issued or guaranteed by U.S. | $745,000 | 3,512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,757 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $395,000 | 1,456 |
| Available-for-sale securities (fair market value) | $17,973,000 | 3,226 |
| Total debt securities | $18,368,000 | 3,388 |
| 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 | $16,914,000 | 3,502 |
| U.S. Government securities | $2,894,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,894,000 | 4,033 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,990 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $250,000 | 136 |
| 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 | $7,702,000 | 2,812 |
| Mortgage-backed securities | $887,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,598 |
| Issued or guaranteed by U.S. | $804,000 | 3,497 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,734 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $395,000 | 1,472 |
| Available-for-sale securities (fair market value) | $16,519,000 | 3,300 |
| Total debt securities | $16,915,000 | 3,475 |
| 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 | $16,074,000 | 3,609 |
| U.S. Government securities | $1,956,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,956,000 | 4,292 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,951 |
| Other domestic debt securities | $312,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $312,000 | 139 |
| 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 | $7,774,000 | 2,853 |
| Mortgage-backed securities | $958,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $854,000 | 3,571 |
| Issued or guaranteed by U.S. | $854,000 | 3,483 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $104,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,731 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $395,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,679,000 | 3,394 |
| Total debt securities | $16,073,000 | 3,585 |
| 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 | $14,994,000 | 3,740 |
| U.S. Government securities | $2,059,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,059,000 | 4,341 |
| Securities issued by states & political subdivisions | $12,556,000 | 2,071 |
| Other domestic debt securities | $379,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $379,000 | 133 |
| 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 | $7,888,000 | 2,883 |
| Mortgage-backed securities | $1,062,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $932,000 | 3,572 |
| Issued or guaranteed by U.S. | $932,000 | 3,481 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $130,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,730 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $395,000 | 1,582 |
| Available-for-sale securities (fair market value) | $14,599,000 | 3,517 |
| Total debt securities | $14,994,000 | 3,717 |
| 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 | $16,198,000 | 3,711 |
| U.S. Government securities | $3,152,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,152,000 | 4,217 |
| Securities issued by states & political subdivisions | $12,673,000 | 2,104 |
| Other domestic debt securities | $373,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $373,000 | 132 |
| 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 | $7,726,000 | 2,964 |
| Mortgage-backed securities | $1,156,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 3,559 |
| Issued or guaranteed by U.S. | $1,000,000 | 3,477 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $156,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,717 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $395,000 | 1,629 |
| Available-for-sale securities (fair market value) | $15,803,000 | 3,478 |
| Total debt securities | $16,198,000 | 3,690 |
| 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 | $16,004,000 | 3,776 |
| U.S. Government securities | $3,250,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,250,000 | 4,263 |
| Securities issued by states & political subdivisions | $12,390,000 | 2,188 |
| Other domestic debt securities | $364,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $364,000 | 135 |
| 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 | $8,362,000 | 2,926 |
| Mortgage-backed securities | $1,262,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,559 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,473 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $193,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,703 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $535,000 | 1,601 |
| Available-for-sale securities (fair market value) | $15,469,000 | 3,549 |
| Total debt securities | $16,003,000 | 3,758 |
| 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 | $15,272,000 | 3,871 |
| U.S. Government securities | $3,331,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,331,000 | 4,291 |
| Securities issued by states & political subdivisions | $11,391,000 | 2,339 |
| Other domestic debt securities | $550,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $550,000 | 123 |
| 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 | $8,362,000 | 2,945 |
| Mortgage-backed securities | $1,350,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,479 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,694 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $533,000 | 1,640 |
| Available-for-sale securities (fair market value) | $14,739,000 | 3,641 |
| Total debt securities | $15,272,000 | 3,850 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,836,000 | 3,863 |
| U.S. Government securities | $3,434,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,434,000 | 4,340 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,383 |
| Other domestic debt securities | $1,120,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,120,000 | 114 |
| 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 | $8,457,000 | 2,948 |
| Mortgage-backed securities | $1,485,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,220,000 | 3,537 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $265,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,683 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $532,000 | 1,666 |
| Available-for-sale securities (fair market value) | $15,304,000 | 3,631 |
| Total debt securities | $15,836,000 | 3,841 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,574,000 | 3,941 |
| U.S. Government securities | $3,597,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,597,000 | 4,340 |
| Securities issued by states & political subdivisions | $10,856,000 | 2,470 |
| Other domestic debt securities | $1,121,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,121,000 | 121 |
| 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 | $8,659,000 | 2,955 |
| Mortgage-backed securities | $1,632,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 3,585 |
| Issued or guaranteed by U.S. | $1,313,000 | 3,413 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $319,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,676 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $530,000 | 1,690 |
| Available-for-sale securities (fair market value) | $15,044,000 | 3,692 |
| Total debt securities | $15,574,000 | 3,918 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,152,000 | 4,018 |
| U.S. Government securities | $3,755,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,755,000 | 4,409 |
| Securities issued by states & political subdivisions | $10,294,000 | 2,572 |
| Other domestic debt securities | $1,103,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,103,000 | 131 |
| 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 | $8,833,000 | 2,962 |
| Mortgage-backed securities | $1,779,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,602 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $373,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,639 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $529,000 | 1,711 |
| Available-for-sale securities (fair market value) | $14,623,000 | 3,782 |
| Total debt securities | $15,152,000 | 3,996 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,008,000 | 4,029 |
| U.S. Government securities | $4,447,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,447,000 | 4,363 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,614 |
| Other domestic debt securities | $1,082,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,082,000 | 141 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,014 |
| Mortgage-backed securities | $1,961,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 3,610 |
| Issued or guaranteed by U.S. | $1,528,000 | 3,603 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $433,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,601 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $528,000 | 1,734 |
| Available-for-sale securities (fair market value) | $15,480,000 | 3,790 |
| Total debt securities | $16,008,000 | 4,006 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,059,000 | 4,064 |
| U.S. Government securities | $5,158,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,158,000 | 4,317 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,731 |
| Other domestic debt securities | $1,086,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,086,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 2,959 |
| Mortgage-backed securities | $2,161,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,631 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,625 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $511,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,569 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $526,000 | 1,796 |
| Available-for-sale securities (fair market value) | $15,533,000 | 3,809 |
| Total debt securities | $16,059,000 | 4,039 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,251,000 | 4,097 |
| U.S. Government securities | $5,373,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,373,000 | 4,326 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,757 |
| Other domestic debt securities | $1,087,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,087,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 2,961 |
| Mortgage-backed securities | $2,371,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 3,630 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $596,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,546 |
| 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) | $526,000 | 1,823 |
| Available-for-sale securities (fair market value) | $15,725,000 | 3,832 |
| Total debt securities | $16,251,000 | 4,072 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,278,000 | 4,061 |
| U.S. Government securities | $6,613,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,613,000 | 4,192 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,823 |
| Other domestic debt securities | $1,092,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,092,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 2,967 |
| Mortgage-backed securities | $2,608,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,648 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $684,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,554 |
| 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) | $528,000 | 1,853 |
| Available-for-sale securities (fair market value) | $16,750,000 | 3,789 |
| Total debt securities | $17,278,000 | 4,034 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,157,000 | 4,074 |
| U.S. Government securities | $6,871,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,871,000 | 4,152 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,898 |
| Other domestic debt securities | $1,092,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,092,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,102,000 | 2,943 |
| Mortgage-backed securities | $2,861,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 3,622 |
| Issued or guaranteed by U.S. | $2,074,000 | 3,617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $787,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,512 |
| 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) | $530,000 | 1,875 |
| Available-for-sale securities (fair market value) | $16,627,000 | 3,795 |
| Total debt securities | $17,157,000 | 4,047 |
| 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 | $15,757,000 | 4,183 |
| U.S. Government securities | $5,741,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,741,000 | 4,384 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,948 |
| Other domestic debt securities | $1,166,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,166,000 | 149 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 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 | $9,621,000 | 3,038 |
| Mortgage-backed securities | $4,206,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,603 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $922,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,475 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,027,000 | 1,047 |
| Commercial mortgage pass-through securities | $1,027,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,029,000 | 1,748 |
| Available-for-sale securities (fair market value) | $14,728,000 | 3,960 |
| Total debt securities | $15,757,000 | 4,156 |
| 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 | $15,574,000 | 4,270 |
| U.S. Government securities | $6,105,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,105,000 | 4,409 |
| Securities issued by states & political subdivisions | $8,151,000 | 3,040 |
| Other domestic debt securities | $1,318,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,318,000 | 144 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,023,000 | 3,030 |
| Mortgage-backed securities | $4,559,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,601 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,596 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,060,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,443 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,036,000 | 977 |
| Commercial mortgage pass-through securities | $1,036,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,028,000 | 1,788 |
| Available-for-sale securities (fair market value) | $14,546,000 | 4,023 |
| Total debt securities | $15,574,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $15,002,000 | 4,369 |
| U.S. Government securities | $6,454,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,454,000 | 4,456 |
| Securities issued by states & political subdivisions | $7,220,000 | 3,167 |
| Other domestic debt securities | $1,328,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,328,000 | 148 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,335,000 | 3,031 |
| Mortgage-backed securities | $4,913,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,195,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,411 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,028,000 | 950 |
| Commercial mortgage pass-through securities | $1,028,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,027,000 | 1,831 |
| Available-for-sale securities (fair market value) | $13,975,000 | 4,132 |
| Total debt securities | $15,002,000 | 4,347 |
| 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 | $15,707,000 | 4,367 |
| U.S. Government securities | $7,225,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,225,000 | 4,389 |
| Securities issued by states & political subdivisions | $7,148,000 | 3,200 |
| Other domestic debt securities | $1,334,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,334,000 | 145 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,583,000 | 3,026 |
| Mortgage-backed securities | $5,200,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,310,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,403 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,013,000 | 909 |
| Commercial mortgage pass-through securities | $1,013,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,027,000 | 1,861 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,106 |
| Total debt securities | $15,707,000 | 4,344 |
| 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 | $16,281,000 | 4,403 |
| U.S. Government securities | $7,620,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,620,000 | 4,430 |
| Securities issued by states & political subdivisions | $7,254,000 | 3,212 |
| Other domestic debt securities | $1,407,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,407,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,970,000 | 3,007 |
| Mortgage-backed securities | $5,577,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,515 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,459,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,369 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,040,000 | 865 |
| Commercial mortgage pass-through securities | $1,040,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,027,000 | 1,870 |
| Available-for-sale securities (fair market value) | $15,254,000 | 4,144 |
| Total debt securities | $16,281,000 | 4,380 |
| 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 | $16,070,000 | 4,507 |
| U.S. Government securities | $8,000,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,000,000 | 4,497 |
| Securities issued by states & political subdivisions | $6,531,000 | 3,332 |
| Other domestic debt securities | $1,539,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,539,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,311,000 | 2,993 |
| Mortgage-backed securities | $5,961,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,642,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,368 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,025,000 | 839 |
| Commercial mortgage pass-through securities | $1,025,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,028,000 | 1,905 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,243 |
| Total debt securities | $16,070,000 | 4,490 |
| 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 | $17,869,000 | 4,396 |
| U.S. Government securities | $9,492,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,492,000 | 4,342 |
| Securities issued by states & political subdivisions | $6,800,000 | 3,288 |
| Other domestic debt securities | $1,577,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,577,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,756 |
| Mortgage-backed securities | $6,436,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,553 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,828,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,349 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,047,000 | 813 |
| Commercial mortgage pass-through securities | $1,047,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,890,000 | 1,741 |
| Available-for-sale securities (fair market value) | $15,979,000 | 4,210 |
| Total debt securities | $17,869,000 | 4,374 |
| 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 | $18,411,000 | 4,414 |
| U.S. Government securities | $9,808,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,808,000 | 4,355 |
| Securities issued by states & political subdivisions | $6,772,000 | 3,318 |
| Other domestic debt securities | $1,831,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,831,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,749 |
| Mortgage-backed securities | $6,767,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,969,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,346 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,027,000 | 799 |
| Commercial mortgage pass-through securities | $1,027,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,893,000 | 1,767 |
| Available-for-sale securities (fair market value) | $16,518,000 | 4,205 |
| Total debt securities | $18,411,000 | 4,394 |
| 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 | $17,930,000 | 4,551 |
| U.S. Government securities | $10,183,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,183,000 | 4,407 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,500 |
| Other domestic debt securities | $1,784,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,784,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,872,000 | 2,757 |
| Mortgage-backed securities | $7,134,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,601 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,120,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,335 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,024,000 | 768 |
| Commercial mortgage pass-through securities | $1,024,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,896,000 | 1,790 |
| Available-for-sale securities (fair market value) | $16,034,000 | 4,327 |
| Total debt securities | $17,930,000 | 4,529 |
| 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 | $18,231,000 | 4,579 |
| U.S. Government securities | $10,755,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,755,000 | 4,412 |
| Securities issued by states & political subdivisions | $5,932,000 | 3,550 |
| Other domestic debt securities | $1,544,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,544,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,429,000 | 2,720 |
| Mortgage-backed securities | $7,680,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,291,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,330 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,031,000 | 762 |
| Commercial mortgage pass-through securities | $1,031,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,900,000 | 1,810 |
| Available-for-sale securities (fair market value) | $16,331,000 | 4,355 |
| Total debt securities | $18,231,000 | 4,556 |
| 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 | $17,290,000 | 4,713 |
| U.S. Government securities | $10,651,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,651,000 | 4,458 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,741 |
| Other domestic debt securities | $1,545,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,545,000 | 138 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,343,000 | 2,853 |
| Mortgage-backed securities | $8,057,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,545 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,425,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,294 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,008,000 | 755 |
| Commercial mortgage pass-through securities | $1,008,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,042,000 | 1,783 |
| Available-for-sale securities (fair market value) | $15,248,000 | 4,510 |
| Total debt securities | $17,290,000 | 4,694 |
| 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 | $17,608,000 | 4,677 |
| U.S. Government securities | $10,990,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,990,000 | 4,424 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,767 |
| Other domestic debt securities | $1,596,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,596,000 | 149 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,653,000 | 2,821 |
| Mortgage-backed securities | $8,393,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,494 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,507,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,241 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $999,000 | 708 |
| Commercial mortgage pass-through securities | $999,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,048,000 | 1,769 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,486 |
| Total debt securities | $17,608,000 | 4,659 |
| 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 | $18,430,000 | 4,651 |
| U.S. Government securities | $11,697,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,697,000 | 4,357 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,816 |
| Other domestic debt securities | $1,890,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,890,000 | 150 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,754 |
| Mortgage-backed securities | $9,072,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,410 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,676,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,225 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,013,000 | 689 |
| Commercial mortgage pass-through securities | $1,013,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,189,000 | 1,727 |
| Available-for-sale securities (fair market value) | $16,241,000 | 4,482 |
| Total debt securities | $18,430,000 | 4,622 |
| 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 | $18,818,000 | 4,602 |
| U.S. Government securities | $12,465,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,465,000 | 4,248 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,897 |
| Other domestic debt securities | $1,900,000 | 1,641 |
| 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 | $1,900,000 | 144 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,747,000 | 2,656 |
| Mortgage-backed securities | $9,834,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,898,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,220 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,015,000 | 660 |
| Commercial mortgage pass-through securities | $1,015,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,200,000 | 1,662 |
| Available-for-sale securities (fair market value) | $16,618,000 | 4,449 |
| Total debt securities | $18,818,000 | 4,571 |
| 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 | $19,879,000 | 4,526 |
| U.S. Government securities | $13,059,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,059,000 | 4,192 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,742 |
| Other domestic debt securities | $1,633,000 | 1,713 |
| 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 | $1,633,000 | 148 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 2,561 |
| Mortgage-backed securities | $10,862,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,111,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,200 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,054,000 | 582 |
| Commercial mortgage pass-through securities | $1,054,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,862,000 | 1,533 |
| Available-for-sale securities (fair market value) | $17,017,000 | 4,420 |
| Total debt securities | $19,879,000 | 4,497 |
| 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 | $20,620,000 | 4,426 |
| U.S. Government securities | $14,010,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,010,000 | 4,040 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,707 |
| Other domestic debt securities | $1,398,000 | 1,786 |
| 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 | $1,398,000 | 155 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,441 |
| Mortgage-backed securities | $11,792,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,479,000 | 3,036 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,250,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 2,235 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,063,000 | 488 |
| Commercial mortgage pass-through securities | $1,063,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,875,000 | 1,539 |
| Available-for-sale securities (fair market value) | $17,745,000 | 4,331 |
| Total debt securities | $20,620,000 | 4,398 |
| 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 | $20,604,000 | 4,485 |
| U.S. Government securities | $15,048,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,048,000 | 4,020 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,694 |
| Other domestic debt securities | $345,000 | 2,523 |
| 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 | $345,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 2,384 |
| Mortgage-backed securities | $12,817,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 3,031 |
| Issued or guaranteed by U.S. | $8,383,000 | 3,030 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,366,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 2,310 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,068,000 | 461 |
| Commercial mortgage pass-through securities | $1,068,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,891,000 | 1,560 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,393 |
| Total debt securities | $20,604,000 | 4,450 |
| 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 | $20,452,000 | 4,537 |
| U.S. Government securities | $14,994,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,994,000 | 4,085 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,658 |
| Other domestic debt securities | $288,000 | 2,566 |
| 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 | $288,000 | 263 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,586,000 | 2,550 |
| Mortgage-backed securities | $12,772,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,931 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,488,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 2,295 |
| 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) | $2,906,000 | 1,555 |
| Available-for-sale securities (fair market value) | $17,546,000 | 4,437 |
| Total debt securities | $20,452,000 | 4,511 |
| 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 | $22,242,000 | 4,410 |
| U.S. Government securities | $16,419,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,419,000 | 4,018 |
| Securities issued by states & political subdivisions | $5,561,000 | 3,486 |
| Other domestic debt securities | $262,000 | 2,574 |
| 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 | $262,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,388,000 | 2,177 |
| Mortgage-backed securities | $13,706,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,824 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,626,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 2,273 |
| 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) | $3,629,000 | 1,474 |
| Available-for-sale securities (fair market value) | $18,613,000 | 4,357 |
| Total debt securities | $22,242,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $23,702,000 | 4,221 |
| U.S. Government securities | $17,922,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,922,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,453 |
| Other domestic debt securities | $257,000 | 2,571 |
| 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 | $257,000 | 253 |
| 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 | $22,853,000 | 1,962 |
| Mortgage-backed securities | $14,654,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,882,000 | 2,626 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,772,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 2,145 |
| 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) | $3,648,000 | 1,521 |
| Available-for-sale securities (fair market value) | $20,054,000 | 4,166 |
| Total debt securities | $23,702,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $24,854,000 | 4,033 |
| U.S. Government securities | $19,154,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,154,000 | 3,591 |
| Securities issued by states & political subdivisions | $5,464,000 | 3,421 |
| Other domestic debt securities | $236,000 | 2,599 |
| 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 | $236,000 | 259 |
| 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 | $23,521,000 | 1,890 |
| Mortgage-backed securities | $15,889,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,421 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,926,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 2,079 |
| 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) | $3,665,000 | 1,533 |
| Available-for-sale securities (fair market value) | $21,189,000 | 4,027 |
| Total debt securities | $24,854,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $28,049,000 | 3,777 |
| U.S. Government securities | $22,477,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,477,000 | 3,305 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,400 |
| Other domestic debt securities | $187,000 | 2,590 |
| 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 | $187,000 | 283 |
| 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 | $24,164,000 | 1,904 |
| Mortgage-backed securities | $16,523,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,303 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,957,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 2,046 |
| 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) | $3,685,000 | 1,553 |
| Available-for-sale securities (fair market value) | $24,364,000 | 3,785 |
| Total debt securities | $28,049,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $29,822,000 | 3,651 |
| U.S. Government securities | $23,663,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,663,000 | 3,200 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,210 |
| Other domestic debt securities | $168,000 | 2,662 |
| 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 | $168,000 | 282 |
| 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 | $25,458,000 | 1,820 |
| Mortgage-backed securities | $17,714,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,760,000 | 2,107 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,954,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,978 |
| 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) | $3,707,000 | 1,562 |
| Available-for-sale securities (fair market value) | $26,115,000 | 3,622 |
| Total debt securities | $29,822,000 | 3,621 |
| 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 | $26,879,000 | 3,744 |
| U.S. Government securities | $21,265,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,265,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,338 |
| Other domestic debt securities | $192,000 | 2,790 |
| 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 | $192,000 | 273 |
| 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 | $24,237,000 | 1,866 |
| Mortgage-backed securities | $16,377,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,182 |
| Issued or guaranteed by U.S. | $12,375,000 | 2,176 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,002,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,926 |
| 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) | $3,881,000 | 1,555 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,765 |
| Total debt securities | $26,879,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $503,000 | 2,777 |
| 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 | $25,189,000 | 3,856 |
| U.S. Government securities | $20,474,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,474,000 | 3,282 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,688 |
| Other domestic debt securities | $911,000 | 2,265 |
| 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 | $911,000 | 197 |
| 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 | $25,189,000 | 1,823 |
| Mortgage-backed securities | $14,463,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,729,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,951 |
| 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) | $3,914,000 | 1,586 |
| Available-for-sale securities (fair market value) | $21,275,000 | 3,868 |
| Total debt securities | $25,189,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,779 |
| Fair value | $503,000 | 2,851 |
| 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 | $26,754,000 | 3,726 |
| U.S. Government securities | $22,025,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,025,000 | 3,206 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,632 |
| Other domestic debt securities | $961,000 | 2,229 |
| 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 | $961,000 | 198 |
| 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 | $23,607,000 | 1,934 |
| Mortgage-backed securities | $14,009,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $11,780,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,780,000 | 2,217 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,229,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,189 |
| 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) | $3,940,000 | 1,632 |
| Available-for-sale securities (fair market value) | $22,814,000 | 3,737 |
| Total debt securities | $26,754,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $27,930,000 | 3,655 |
| U.S. Government securities | $22,588,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,588,000 | 3,201 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,488 |
| Other domestic debt securities | $1,092,000 | 2,150 |
| 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 | $1,092,000 | 194 |
| 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 | $23,174,000 | 2,025 |
| Mortgage-backed securities | $10,720,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,434 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $137,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,161 |
| 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) | $4,633,000 | 1,571 |
| Available-for-sale securities (fair market value) | $23,297,000 | 3,705 |
| Total debt securities | $27,930,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $34,734,000 | 3,144 |
| U.S. Government securities | $24,775,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,775,000 | 2,987 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,407 |
| Other domestic debt securities | $1,038,000 | 2,242 |
| 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 | $1,038,000 | 207 |
| 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 | $31,847,000 | 1,586 |
| Mortgage-backed securities | $24,253,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $22,730,000 | 1,530 |
| Issued or guaranteed by U.S. | $22,730,000 | 1,523 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,523,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,316 |
| 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) | $4,664,000 | 1,569 |
| Available-for-sale securities (fair market value) | $30,070,000 | 3,154 |
| Total debt securities | $34,734,000 | 3,115 |
| 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 | $37,067,000 | 3,024 |
| U.S. Government securities | $26,821,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,821,000 | 2,830 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,427 |
| Other domestic debt securities | $1,283,000 | 2,221 |
| 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 | $1,283,000 | 216 |
| 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 | $32,534,000 | 1,538 |
| Mortgage-backed securities | $25,820,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $24,202,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,202,000 | 1,497 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,618,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,255 |
| 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) | $4,697,000 | 1,610 |
| Available-for-sale securities (fair market value) | $32,370,000 | 2,984 |
| Total debt securities | $37,067,000 | 2,998 |
| 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 | $41,062,000 | 2,741 |
| U.S. Government securities | $28,624,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,624,000 | 2,662 |
| Securities issued by states & political subdivisions | $11,411,000 | 2,029 |
| Other domestic debt securities | $1,027,000 | 2,412 |
| 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 | $1,027,000 | 242 |
| 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 | $24,650,000 | 1,928 |
| Mortgage-backed securities | $27,612,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $25,867,000 | 1,444 |
| Issued or guaranteed by U.S. | $25,867,000 | 1,436 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,745,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,213 |
| 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) | $4,966,000 | 1,609 |
| Available-for-sale securities (fair market value) | $36,096,000 | 2,706 |
| Total debt securities | $41,062,000 | 2,714 |
| 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 | $45,205,000 | 2,541 |
| U.S. Government securities | $33,008,000 | 2,448 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,008,000 | 2,391 |
| Securities issued by states & political subdivisions | $11,543,000 | 1,910 |
| Other domestic debt securities | $654,000 | 2,596 |
| 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 | $654,000 | 1,790 |
| 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 | $36,127,000 | 1,441 |
| Mortgage-backed securities | $31,990,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $30,094,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,094,000 | 1,314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,896,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,164 |
| 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) | $5,015,000 | 1,625 |
| Available-for-sale securities (fair market value) | $40,190,000 | 2,478 |
| Total debt securities | $45,205,000 | 2,505 |
| 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 | $50,374,000 | 2,300 |
| U.S. Government securities | $37,052,000 | 2,215 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,052,000 | 2,173 |
| Securities issued by states & political subdivisions | $11,920,000 | 1,824 |
| Other domestic debt securities | $1,402,000 | 2,075 |
| 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 | $1,402,000 | 1,332 |
| 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 | $36,147,000 | 1,442 |
| Mortgage-backed securities | $35,657,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $33,717,000 | 1,170 |
| Issued or guaranteed by U.S. | $33,717,000 | 1,162 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,940,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,135 |
| 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) | $6,070,000 | 1,499 |
| Available-for-sale securities (fair market value) | $44,304,000 | 2,274 |
| Total debt securities | $50,374,000 | 2,271 |
| 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 | $51,775,000 | 2,181 |
| U.S. Government securities | $39,731,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,731,000 | 1,989 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,996 |
| Other domestic debt securities | $1,668,000 | 1,920 |
| 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 | $1,668,000 | 1,212 |
| 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 | $42,678,000 | 1,222 |
| Mortgage-backed securities | $37,549,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $35,610,000 | 1,070 |
| Issued or guaranteed by U.S. | $35,610,000 | 1,060 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,939,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,053 |
| 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) | $7,075,000 | 1,404 |
| Available-for-sale securities (fair market value) | $44,700,000 | 2,198 |
| Total debt securities | $51,775,000 | 2,155 |
| 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 | $54,697,000 | 2,140 |
| U.S. Government securities | $41,809,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,809,000 | 1,933 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,961 |
| Other domestic debt securities | $2,244,000 | 1,759 |
| 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 | $2,244,000 | 1,123 |
| 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 | $40,839,000 | 1,248 |
| Mortgage-backed securities | $38,621,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $36,634,000 | 1,037 |
| Issued or guaranteed by U.S. | $36,634,000 | 1,026 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,987,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,041 |
| 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) | $7,115,000 | 1,384 |
| Available-for-sale securities (fair market value) | $47,582,000 | 2,127 |
| Total debt securities | $54,697,000 | 2,100 |
| 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 | $55,740,000 | 2,094 |
| U.S. Government securities | $44,462,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,462,000 | 1,822 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,883 |
| 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 | $37,185,000 | 1,337 |
| Mortgage-backed securities | $41,255,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $39,154,000 | 938 |
| Issued or guaranteed by U.S. | $39,154,000 | 929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,101,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,977 |
| 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) | $7,168,000 | 1,397 |
| Available-for-sale securities (fair market value) | $48,572,000 | 2,089 |
| Total debt securities | $55,740,000 | 2,047 |
| 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 | $50,647,000 | 2,273 |
| U.S. Government securities | $39,468,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,468,000 | 2,039 |
| Securities issued by states & political subdivisions | $11,179,000 | 1,881 |
| 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 | $31,336,000 | 1,542 |
| Mortgage-backed securities | $31,854,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $29,748,000 | 1,038 |
| Issued or guaranteed by U.S. | $29,748,000 | 1,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,106,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,900 |
| 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) | $10,335,000 | 1,174 |
| Available-for-sale securities (fair market value) | $40,312,000 | 2,416 |
| Total debt securities | $50,647,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,270 |
| Fair value | $300,000 | 2,238 |
| 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 | $41,866,000 | 2,659 |
| U.S. Government securities | $31,578,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,578,000 | 2,521 |
| Securities issued by states & political subdivisions | $10,288,000 | 1,974 |
| 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 | $33,565,000 | 1,417 |
| Mortgage-backed securities | $22,348,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $20,203,000 | 1,325 |
| Issued or guaranteed by U.S. | $20,203,000 | 1,314 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,145,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 1,842 |
| 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) | $11,017,000 | 1,181 |
| Available-for-sale securities (fair market value) | $30,849,000 | 2,970 |
| Total debt securities | $41,866,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,496 |
| Fair value | $299,000 | 2,475 |
| 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 | $41,807,000 | 2,674 |
| U.S. Government securities | $32,511,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,511,000 | 2,445 |
| Securities issued by states & political subdivisions | $9,296,000 | 2,132 |
| 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 | $30,608,000 | 1,512 |
| Mortgage-backed securities | $22,023,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $19,832,000 | 1,306 |
| Issued or guaranteed by U.S. | $19,832,000 | 1,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,191,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,821 |
| 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) | $10,682,000 | 1,212 |
| Available-for-sale securities (fair market value) | $31,125,000 | 2,935 |
| Total debt securities | $41,807,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,573 |
| Fair value | $295,000 | 2,560 |
| 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 | $42,879,000 | 2,631 |
| U.S. Government securities | $33,145,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,145,000 | 2,409 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,121 |
| Other domestic debt securities | $346,000 | 2,495 |
| 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 | $346,000 | 1,874 |
| 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 | $29,373,000 | 1,594 |
| Mortgage-backed securities | $23,550,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $21,219,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,219,000 | 1,224 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,331,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,771 |
| 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) | $10,328,000 | 1,253 |
| Available-for-sale securities (fair market value) | $32,551,000 | 2,830 |
| Total debt securities | $42,879,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,643 |
| Fair value | $297,000 | 2,627 |
| 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 | $43,641,000 | 2,607 |
| U.S. Government securities | $33,927,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,927,000 | 2,408 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,121 |
| Other domestic debt securities | $342,000 | 2,524 |
| 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 | $342,000 | 1,922 |
| 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 | $31,822,000 | 1,488 |
| Mortgage-backed securities | $24,315,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $21,921,000 | 1,218 |
| Issued or guaranteed by U.S. | $21,921,000 | 1,209 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,394,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,758 |
| 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) | $9,393,000 | 1,366 |
| Available-for-sale securities (fair market value) | $34,248,000 | 2,742 |
| Total debt securities | $43,641,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,740 |
| Fair value | $295,000 | 2,727 |
| 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 | $45,129,000 | 2,558 |
| U.S. Government securities | $35,830,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,830,000 | 2,317 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,320 |
| Other domestic debt securities | $1,037,000 | 1,896 |
| 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 | $1,037,000 | 1,350 |
| 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 | $33,246,000 | 1,407 |
| Mortgage-backed securities | $25,221,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $22,746,000 | 1,202 |
| Issued or guaranteed by U.S. | $22,746,000 | 1,190 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,475,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,712 |
| 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) | $9,198,000 | 1,416 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,673 |
| Total debt securities | $45,129,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $789,000 | 2,392 |
| Fair value | $794,000 | 2,372 |
| 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 | $44,178,000 | 2,594 |
| U.S. Government securities | $35,383,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,383,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,393 |
| Other domestic debt securities | $1,031,000 | 1,923 |
| 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 | $1,031,000 | 1,394 |
| 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 | $26,358,000 | 1,708 |
| Mortgage-backed securities | $25,706,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $23,183,000 | 1,199 |
| Issued or guaranteed by U.S. | $23,183,000 | 1,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,523,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,682 |
| 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) | $8,587,000 | 1,479 |
| Available-for-sale securities (fair market value) | $35,591,000 | 2,672 |
| Total debt securities | $44,179,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $492,000 | 2,661 |
| 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 | $44,929,000 | 2,598 |
| U.S. Government securities | $37,313,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,313,000 | 2,277 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,635 |
| Other domestic debt securities | $1,028,000 | 1,963 |
| 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 | $1,028,000 | 1,447 |
| 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 | $23,410,000 | 1,894 |
| Mortgage-backed securities | $27,112,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,169 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,158 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,679,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,650 |
| 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) | $7,851,000 | 1,585 |
| Available-for-sale securities (fair market value) | $37,078,000 | 2,617 |
| Total debt securities | $44,928,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $494,000 | 2,643 |
| 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 | $38,713,000 | 2,907 |
| U.S. Government securities | $33,421,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,421,000 | 2,456 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,336 |
| Other domestic debt securities | $1,029,000 | 2,040 |
| 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 | $1,029,000 | 1,551 |
| 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 | $31,078,000 | 1,464 |
| Mortgage-backed securities | $27,481,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $24,644,000 | 1,188 |
| Issued or guaranteed by U.S. | $24,644,000 | 1,181 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,837,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,623 |
| 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) | $1,990,000 | 2,649 |
| Available-for-sale securities (fair market value) | $36,723,000 | 2,627 |
| Total debt securities | $38,714,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $495,000 | 2,633 |
| 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 | $37,852,000 | 2,934 |
| U.S. Government securities | $33,039,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,039,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,501 |
| Other domestic debt securities | $1,019,000 | 2,077 |
| 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 | $1,019,000 | 1,612 |
| 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 | $21,984,000 | 1,933 |
| Mortgage-backed securities | $29,083,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $26,000,000 | 1,158 |
| Issued or guaranteed by U.S. | $26,000,000 | 1,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,083,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,579 |
| 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) | $37,852,000 | 2,529 |
| Total debt securities | $37,852,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $39,030,000 | 2,904 |
| U.S. Government securities | $35,107,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,107,000 | 2,376 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,870 |
| Other domestic debt securities | $1,073,000 | 2,093 |
| 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 | $1,073,000 | 1,649 |
| 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 | $23,972,000 | 1,780 |
| Mortgage-backed securities | $31,618,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $27,880,000 | 1,130 |
| Issued or guaranteed by U.S. | $27,880,000 | 1,120 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,738,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 1,489 |
| 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) | $39,030,000 | 2,492 |
| Total debt securities | $39,030,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $35,901,000 | 3,147 |
| U.S. Government securities | $32,536,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,536,000 | 2,568 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,148 |
| Other domestic debt securities | $1,031,000 | 2,189 |
| 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 | $1,031,000 | 1,763 |
| 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 | $23,780,000 | 1,819 |
| Mortgage-backed securities | $30,536,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $26,196,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,196,000 | 1,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,340,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,430 |
| 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) | $35,901,000 | 2,699 |
| Total debt securities | $35,901,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $36,991,000 | 3,097 |
| U.S. Government securities | $33,663,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,663,000 | 2,501 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,172 |
| Other domestic debt securities | $1,029,000 | 2,251 |
| 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 | $1,029,000 | 1,847 |
| 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 | $24,152,000 | 1,773 |
| Mortgage-backed securities | $33,663,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $28,743,000 | 1,150 |
| Issued or guaranteed by U.S. | $28,743,000 | 1,143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,920,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,386 |
| 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) | $10,858,000 | 1,425 |
| Available-for-sale securities (fair market value) | $26,133,000 | 3,450 |
| Total debt securities | $36,991,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $31,611,000 | 3,478 |
| U.S. Government securities | $28,294,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,294,000 | 2,856 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,174 |
| Other domestic debt securities | $1,022,000 | 2,311 |
| 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 | $1,022,000 | 1,939 |
| 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 | $25,341,000 | 1,655 |
| Mortgage-backed securities | $28,294,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $22,808,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,808,000 | 1,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,486,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,315 |
| 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) | $3,967,000 | 2,254 |
| Available-for-sale securities (fair market value) | $27,644,000 | 3,323 |
| Total debt securities | $31,611,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $34,096,000 | 3,324 |
| U.S. Government securities | $30,789,000 | 2,809 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,789,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,179 |
| Other domestic debt securities | $1,016,000 | 2,409 |
| 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 | $1,016,000 | 2,041 |
| 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 | $22,403,000 | 1,838 |
| Mortgage-backed securities | $30,789,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $24,838,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,838,000 | 1,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,951,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,284 |
| 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) | $4,073,000 | 2,230 |
| Available-for-sale securities (fair market value) | $30,023,000 | 3,151 |
| Total debt securities | $34,096,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $30,461,000 | 3,610 |
| U.S. Government securities | $27,929,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,929,000 | 2,879 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,705 |
| Other domestic debt securities | $1,010,000 | 2,516 |
| 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 | $1,010,000 | 2,141 |
| 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 | $24,348,000 | 1,702 |
| Mortgage-backed securities | $27,929,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $19,722,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,722,000 | 1,540 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,207,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,109 |
| 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) | $3,705,000 | 2,288 |
| Available-for-sale securities (fair market value) | $26,756,000 | 3,444 |
| Total debt securities | $30,461,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $33,049,000 | 3,458 |
| U.S. Government securities | $30,526,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,526,000 | 2,768 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,746 |
| Other domestic debt securities | $1,005,000 | 2,580 |
| 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 | $1,005,000 | 2,280 |
| 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 | $17,293,000 | 2,188 |
| Mortgage-backed securities | $27,026,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $16,505,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,505,000 | 1,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,521,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,521,000 | 1,022 |
| 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) | $4,195,000 | 2,218 |
| Available-for-sale securities (fair market value) | $28,854,000 | 3,294 |
| Total debt securities | $33,049,000 | 3,402 |
| 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 | $24,624,000 | 4,185 |
| U.S. Government securities | $22,246,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,246,000 | 3,401 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,873 |
| Other domestic debt securities | $1,002,000 | 2,703 |
| 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 | $1,002,000 | 2,406 |
| 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 | $15,199,000 | 2,315 |
| Mortgage-backed securities | $22,143,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,060 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,127,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,106 |
| 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) | $4,732,000 | 2,133 |
| Available-for-sale securities (fair market value) | $19,892,000 | 4,143 |
| Total debt securities | $24,624,000 | 4,096 |
| 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 | $28,521,000 | 3,679 |
| U.S. Government securities | $26,149,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,149,000 | 2,914 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,859 |
| Other domestic debt securities | $999,000 | 2,805 |
| 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 | $999,000 | 2,484 |
| 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 | $13,545,000 | 2,481 |
| Mortgage-backed securities | $26,045,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,333,000 | 1,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,712,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,712,000 | 987 |
| 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) | $4,976,000 | 2,086 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,644 |
| Total debt securities | $28,521,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $24,615,000 | 4,062 |
| U.S. Government securities | $23,134,000 | 3,330 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,134,000 | 3,179 |
| Securities issued by states & political subdivisions | $781,000 | 5,431 |
| Other domestic debt securities | $700,000 | 3,072 |
| 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 | $700,000 | 2,726 |
| 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 | $13,760,000 | 2,473 |
| Mortgage-backed securities | $22,780,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,908,000 | 2,125 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,872,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $10,872,000 | 1,114 |
| 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) | $2,913,000 | 2,626 |
| Available-for-sale securities (fair market value) | $21,702,000 | 3,820 |
| Total debt securities | $24,615,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $19,383,000 | 4,733 |
| U.S. Government securities | $18,205,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,205,000 | 3,778 |
| Securities issued by states & political subdivisions | $478,000 | 5,860 |
| Other domestic debt securities | $700,000 | 3,076 |
| 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 | $700,000 | 2,732 |
| 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 | $14,713,000 | 2,337 |
| Mortgage-backed securities | $15,978,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,884 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,155,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,155,000 | 1,236 |
| 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) | $2,655,000 | 2,774 |
| Available-for-sale securities (fair market value) | $16,728,000 | 4,464 |
| Total debt securities | $19,383,000 | 4,646 |
| 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 | $19,059,000 | 4,668 |
| U.S. Government securities | $17,841,000 | 3,871 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,841,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,218,000 | 2,722 |
| 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 | $1,218,000 | 2,331 |
| 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 | $14,518,000 | 2,274 |
| Mortgage-backed securities | $5,337,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,181 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $508,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,559 |
| 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) | $6,112,000 | 2,059 |
| Available-for-sale securities (fair market value) | $12,947,000 | 4,957 |
| Total debt securities | $19,059,000 | 4,581 |
| 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 | $7,197,000 | 7,609 |
| U.S. Government securities | $5,279,000 | 7,642 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,279,000 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $1,918,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 5,295 |
| Mortgage-backed securities | $3,230,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,253 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $5,021,000 | 2,765 |
| Available-for-sale securities (fair market value) | $2,176,000 | 8,118 |
| Total debt securities | $5,279,000 | 8,137 |
| 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 | $7,868,000 | 7,694 |
| U.S. Government securities | $6,074,000 | 7,575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,074,000 | 7,042 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $1,794,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 4,907 |
| Mortgage-backed securities | $3,975,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,148 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,134 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $5,688,000 | 2,886 |
| Available-for-sale securities (fair market value) | $2,180,000 | 8,348 |
| Total debt securities | $6,074,000 | 8,195 |
| 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 | $8,409,000 | 7,575 |
| U.S. Government securities | $6,735,000 | 7,248 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,735,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $1,674,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 4,026 |
| Mortgage-backed securities | $4,908,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,908,000 | 2,977 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,113,000 | 3,082 |
| Available-for-sale securities (fair market value) | $2,296,000 | 8,373 |
| Total debt securities | $6,735,000 | 7,994 |
| 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 | $9,932,000 | 7,431 |
| U.S. Government securities | $8,364,000 | 7,099 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,364,000 | 5,826 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $1,568,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,706 |
| Mortgage-backed securities | $6,338,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,562 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,551 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,478,000 | 3,366 |
| Available-for-sale securities (fair market value) | $2,454,000 | 8,535 |
| Total debt securities | $8,364,000 | 7,836 |
| 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 | $9,464,000 | 8,122 |
| U.S. Government securities | $9,377,000 | 7,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,377,000 | 5,720 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,013 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,210,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 5,182 |
| Privately issued | NA | NA |
| 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) | $7,098,000 | 3,929 |
| Available-for-sale securities (fair market value) | $2,366,000 | 8,863 |
| Total debt securities | $9,377,000 | 8,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,742,000 | 7,677 |
| U.S. Government securities | $11,620,000 | 6,715 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $11,121,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-122,000 | 1,114 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,018,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,174 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $206,000 | 5,453 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 5,224 |
| Privately issued | NA | NA |
| 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) | $8,475,000 | 3,783 |
| Available-for-sale securities (fair market value) | $3,267,000 | 8,803 |
| Total debt securities | $11,620,000 | 7,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,424,000 | 7,906 |
| U.S. Government securities | $12,191,000 | 6,906 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,191,000 | 4,672 |
| Securities issued by states & political subdivisions | $55,000 | 9,288 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-178,000 | 1,243 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,711,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,052 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $397,000 | 5,484 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 5,260 |
| Privately issued | NA | NA |
| 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) | $10,809,000 | 5,407 |
| Available-for-sale securities (fair market value) | $1,615,000 | 9,160 |
| Total debt securities | $12,246,000 | 7,858 |
| 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 | $15,837,000 | 7,140 |
| U.S. Government securities | $15,425,000 | 6,152 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,425,000 | 4,082 |
| Securities issued by states & political subdivisions | $55,000 | 9,535 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-357,000 | 1,437 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,925,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,900 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $747,000 | 5,332 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 5,105 |
| Privately issued | NA | NA |
| 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 | $15,480,000 | 7,097 |
| 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 | $24,192,000 | 5,297 |
| U.S. Government securities | $20,578,000 | 4,954 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,578,000 | 3,171 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,102,000 | 915 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-512,000 | 1,752 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,989,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $18,466,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,466,000 | 1,587 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,523,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 4,085 |
| Privately issued | NA | NA |
| 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 | $20,578,000 | 5,895 |
| 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 |