Home > The Atlanta National Bank > Securities
The Atlanta National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,874,000 | 3,075 |
| U.S. Government securities | $15,771,000 | 3,211 |
| U.S. Treasury securities | $4,801,000 | 1,870 |
| U.S. Government agency obligations | $10,970,000 | 3,166 |
| Securities issued by states & political subdivisions | $18,103,000 | 1,884 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,532,000 | 2,971 |
| Mortgage-backed securities | $5,376,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,177,000 | 3,188 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,153 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,545,000 | 913 |
| Other commercial mortgage-backed securities | $624,000 | 1,192 |
| Held to maturity securities (book value) | $2,928,000 | 1,305 |
| Available-for-sale securities (fair market value) | $30,946,000 | 2,915 |
| Total debt securities | $33,877,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $936,000 | 811 |
| 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 | $36,271,000 | 2,980 |
| U.S. Government securities | $15,720,000 | 3,235 |
| U.S. Treasury securities | $4,716,000 | 1,920 |
| U.S. Government agency obligations | $11,004,000 | 3,148 |
| Securities issued by states & political subdivisions | $20,551,000 | 1,739 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 2,968 |
| Mortgage-backed securities | $5,542,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,234,000 | 3,181 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,122 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,438,000 | 918 |
| Other commercial mortgage-backed securities | $826,000 | 1,134 |
| Held to maturity securities (book value) | $3,522,000 | 1,277 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,857 |
| Total debt securities | $36,271,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $914,000 | 829 |
| 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 | $38,107,000 | 2,983 |
| U.S. Government securities | $17,147,000 | 3,200 |
| U.S. Treasury securities | $5,743,000 | 1,819 |
| U.S. Government agency obligations | $11,404,000 | 3,168 |
| Securities issued by states & political subdivisions | $20,960,000 | 1,769 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 2,950 |
| Mortgage-backed securities | $5,927,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,337,000 | 3,174 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,110 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,500,000 | 902 |
| Other commercial mortgage-backed securities | $999,000 | 1,089 |
| Held to maturity securities (book value) | $3,524,000 | 1,293 |
| Available-for-sale securities (fair market value) | $34,583,000 | 2,848 |
| Total debt securities | $38,108,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $912,000 | 881 |
| 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 | $38,850,000 | 3,040 |
| U.S. Government securities | $17,549,000 | 3,252 |
| U.S. Treasury securities | $5,793,000 | 1,887 |
| U.S. Government agency obligations | $11,756,000 | 3,170 |
| Securities issued by states & political subdivisions | $21,301,000 | 1,805 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,195,000 | 2,955 |
| Mortgage-backed securities | $6,236,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,425,000 | 3,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,128 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,542,000 | 928 |
| Other commercial mortgage-backed securities | $1,130,000 | 1,087 |
| Held to maturity securities (book value) | $3,527,000 | 1,329 |
| Available-for-sale securities (fair market value) | $35,323,000 | 2,890 |
| Total debt securities | $38,850,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $922,000 | 913 |
| 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 | $36,795,000 | 3,144 |
| U.S. Government securities | $14,762,000 | 3,425 |
| U.S. Treasury securities | $3,826,000 | 2,213 |
| U.S. Government agency obligations | $10,936,000 | 3,237 |
| Securities issued by states & political subdivisions | $22,033,000 | 1,839 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 2,873 |
| Mortgage-backed securities | $6,431,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,529,000 | 3,211 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,144 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,526,000 | 931 |
| Other commercial mortgage-backed securities | $1,206,000 | 1,071 |
| Held to maturity securities (book value) | $3,529,000 | 1,346 |
| Available-for-sale securities (fair market value) | $33,266,000 | 2,993 |
| Total debt securities | $36,795,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $911,000 | 931 |
| 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 | $39,682,000 | 3,063 |
| U.S. Government securities | $14,958,000 | 3,430 |
| U.S. Treasury securities | $3,855,000 | 2,236 |
| U.S. Government agency obligations | $11,103,000 | 3,235 |
| Securities issued by states & political subdivisions | $24,724,000 | 1,706 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 2,894 |
| Mortgage-backed securities | $6,607,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,639,000 | 3,206 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,147 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,502,000 | 952 |
| Other commercial mortgage-backed securities | $1,252,000 | 1,101 |
| Held to maturity securities (book value) | $4,249,000 | 1,286 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,946 |
| Total debt securities | $39,681,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $906,000 | 919 |
| 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 | $41,023,000 | 3,062 |
| U.S. Government securities | $15,787,000 | 3,412 |
| U.S. Treasury securities | $3,887,000 | 2,197 |
| U.S. Government agency obligations | $11,900,000 | 3,206 |
| Securities issued by states & political subdivisions | $25,236,000 | 1,734 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,437,000 | 2,993 |
| Mortgage-backed securities | $7,244,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 3,291 |
| Issued or guaranteed by U.S. | $1,785,000 | 3,200 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,311,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,144 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,148,000 | 1,253 |
| Commercial mortgage pass-through securities | $2,568,000 | 930 |
| Other commercial mortgage-backed securities | $1,580,000 | 1,122 |
| Held to maturity securities (book value) | $4,251,000 | 1,219 |
| Available-for-sale securities (fair market value) | $36,772,000 | 2,960 |
| Total debt securities | $41,023,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $933,000 | 905 |
| 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 | $43,802,000 | 2,944 |
| U.S. Government securities | $15,666,000 | 3,336 |
| U.S. Treasury securities | $3,957,000 | 1,960 |
| U.S. Government agency obligations | $11,709,000 | 3,209 |
| Securities issued by states & political subdivisions | $28,136,000 | 1,639 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 2,949 |
| Mortgage-backed securities | $6,845,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,167 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $265,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,550 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,573,000 | 1,203 |
| Commercial mortgage pass-through securities | $2,749,000 | 905 |
| Other commercial mortgage-backed securities | $1,824,000 | 1,075 |
| Held to maturity securities (book value) | $4,254,000 | 1,118 |
| Available-for-sale securities (fair market value) | $39,548,000 | 2,879 |
| Total debt securities | $43,801,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $964,000 | 776 |
| 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 | $41,906,000 | 2,911 |
| U.S. Government securities | $12,760,000 | 3,383 |
| U.S. Treasury securities | $3,049,000 | 1,601 |
| U.S. Government agency obligations | $9,711,000 | 3,336 |
| Securities issued by states & political subdivisions | $29,146,000 | 1,645 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,001 |
| Mortgage-backed securities | $7,636,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,241,000 | 3,120 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $301,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,531 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,094,000 | 1,144 |
| Commercial mortgage pass-through securities | $2,999,000 | 869 |
| Other commercial mortgage-backed securities | $2,095,000 | 1,031 |
| Held to maturity securities (book value) | $3,756,000 | 1,039 |
| Available-for-sale securities (fair market value) | $38,150,000 | 2,864 |
| Total debt securities | $41,907,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 648 |
| Fair value | $1,075,000 | 645 |
| 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 | $43,969,000 | 2,798 |
| U.S. Government securities | $10,975,000 | 3,467 |
| U.S. Treasury securities | $3,078,000 | 1,370 |
| U.S. Government agency obligations | $7,897,000 | 3,480 |
| Securities issued by states & political subdivisions | $32,994,000 | 1,479 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 2,966 |
| Mortgage-backed securities | $7,816,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,158 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $338,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,551 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,255,000 | 1,137 |
| Commercial mortgage pass-through securities | $3,043,000 | 862 |
| Other commercial mortgage-backed securities | $2,212,000 | 1,002 |
| Held to maturity securities (book value) | $3,484,000 | 1,042 |
| Available-for-sale securities (fair market value) | $40,485,000 | 2,745 |
| Total debt securities | $43,969,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $80,000 | 868 |
| Fair value | $81,000 | 869 |
| 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 | $42,700,000 | 2,771 |
| U.S. Government securities | $11,537,000 | 3,397 |
| U.S. Treasury securities | $4,083,000 | 1,147 |
| U.S. Government agency obligations | $7,454,000 | 3,502 |
| Securities issued by states & political subdivisions | $31,163,000 | 1,499 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 2,664 |
| Mortgage-backed securities | $7,365,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,410 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,310 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $375,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,529 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,427,000 | 1,097 |
| Commercial mortgage pass-through securities | $3,053,000 | 864 |
| Other commercial mortgage-backed securities | $2,374,000 | 970 |
| Held to maturity securities (book value) | $2,632,000 | 1,104 |
| Available-for-sale securities (fair market value) | $40,068,000 | 2,690 |
| Total debt securities | $42,700,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $88,000 | 802 |
| Fair value | $89,000 | 804 |
| 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 | $42,715,000 | 2,667 |
| U.S. Government securities | $14,129,000 | 3,069 |
| U.S. Treasury securities | $5,096,000 | 795 |
| U.S. Government agency obligations | $9,033,000 | 3,314 |
| Securities issued by states & political subdivisions | $28,586,000 | 1,547 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 2,622 |
| Mortgage-backed securities | $6,932,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,244 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $421,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,482 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,747,000 | 1,120 |
| Commercial mortgage pass-through securities | $2,082,000 | 978 |
| Other commercial mortgage-backed securities | $2,665,000 | 907 |
| Held to maturity securities (book value) | $2,124,000 | 1,136 |
| Available-for-sale securities (fair market value) | $40,591,000 | 2,569 |
| Total debt securities | $42,715,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $94,000 | 599 |
| Fair value | $95,000 | 598 |
| 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 | $43,011,000 | 2,540 |
| U.S. Government securities | $15,910,000 | 2,784 |
| U.S. Treasury securities | $5,081,000 | 576 |
| U.S. Government agency obligations | $10,829,000 | 3,058 |
| Securities issued by states & political subdivisions | $27,101,000 | 1,564 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 2,687 |
| Mortgage-backed securities | $7,711,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,018,000 | 2,927 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $463,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,479 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,230,000 | 1,129 |
| Commercial mortgage pass-through securities | $1,139,000 | 1,106 |
| Other commercial mortgage-backed securities | $3,091,000 | 832 |
| Held to maturity securities (book value) | $1,538,000 | 1,201 |
| Available-for-sale securities (fair market value) | $41,473,000 | 2,429 |
| Total debt securities | $43,011,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $100,000 | 356 |
| Fair value | $101,000 | 357 |
| 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 | $41,621,000 | 2,493 |
| U.S. Government securities | $13,419,000 | 2,936 |
| U.S. Treasury securities | $3,085,000 | 694 |
| U.S. Government agency obligations | $10,334,000 | 3,077 |
| Securities issued by states & political subdivisions | $28,202,000 | 1,400 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,214,000 | 2,692 |
| Mortgage-backed securities | $7,204,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $511,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,481 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,430,000 | 1,084 |
| Commercial mortgage pass-through securities | $1,252,000 | 1,073 |
| Other commercial mortgage-backed securities | $3,178,000 | 797 |
| Held to maturity securities (book value) | $1,961,000 | 1,136 |
| Available-for-sale securities (fair market value) | $39,660,000 | 2,384 |
| Total debt securities | $41,621,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $106,000 | 349 |
| Fair value | $108,000 | 349 |
| 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 | $39,893,000 | 2,507 |
| U.S. Government securities | $13,270,000 | 2,981 |
| U.S. Treasury securities | $3,096,000 | 728 |
| U.S. Government agency obligations | $10,174,000 | 3,093 |
| Securities issued by states & political subdivisions | $26,623,000 | 1,368 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 2,729 |
| Mortgage-backed securities | $7,016,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 3,238 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,146 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $585,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,470 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,487,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,256,000 | 1,069 |
| Other commercial mortgage-backed securities | $3,231,000 | 770 |
| Held to maturity securities (book value) | $1,965,000 | 1,141 |
| Available-for-sale securities (fair market value) | $37,928,000 | 2,393 |
| Total debt securities | $39,893,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $113,000 | 384 |
| Fair value | $114,000 | 384 |
| 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 | $35,486,000 | 2,591 |
| U.S. Government securities | $13,627,000 | 2,974 |
| U.S. Treasury securities | $3,091,000 | 743 |
| U.S. Government agency obligations | $10,536,000 | 3,104 |
| Securities issued by states & political subdivisions | $21,859,000 | 1,457 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 3,026 |
| Mortgage-backed securities | $7,370,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,113 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $609,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,462 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,665,000 | 1,024 |
| Commercial mortgage pass-through securities | $1,259,000 | 1,032 |
| Other commercial mortgage-backed securities | $3,406,000 | 734 |
| Held to maturity securities (book value) | $2,028,000 | 1,142 |
| Available-for-sale securities (fair market value) | $33,458,000 | 2,511 |
| Total debt securities | $35,485,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $118,000 | 544 |
| Fair value | $121,000 | 544 |
| 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 | $33,307,000 | 2,713 |
| U.S. Government securities | $14,901,000 | 2,930 |
| U.S. Treasury securities | $3,023,000 | 795 |
| U.S. Government agency obligations | $11,878,000 | 3,048 |
| Securities issued by states & political subdivisions | $18,406,000 | 1,624 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 2,989 |
| Mortgage-backed securities | $6,990,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $632,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,465 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,921,000 | 1,072 |
| Commercial mortgage pass-through securities | $1,262,000 | 1,026 |
| Other commercial mortgage-backed securities | $2,659,000 | 775 |
| Held to maturity securities (book value) | $1,734,000 | 1,232 |
| Available-for-sale securities (fair market value) | $31,573,000 | 2,594 |
| Total debt securities | $33,307,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $124,000 | 684 |
| Fair value | $123,000 | 686 |
| 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 | $33,094,000 | 2,739 |
| U.S. Government securities | $13,453,000 | 3,097 |
| U.S. Treasury securities | $1,006,000 | 1,119 |
| U.S. Government agency obligations | $12,447,000 | 3,033 |
| Securities issued by states & political subdivisions | $19,641,000 | 1,538 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 2,970 |
| Mortgage-backed securities | $7,559,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,688,000 | 2,961 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $670,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,473 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,201,000 | 1,038 |
| Commercial mortgage pass-through securities | $1,265,000 | 1,033 |
| Other commercial mortgage-backed securities | $2,936,000 | 719 |
| Held to maturity securities (book value) | $2,013,000 | 1,245 |
| Available-for-sale securities (fair market value) | $31,081,000 | 2,625 |
| Total debt securities | $33,094,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $128,000 | 839 |
| Fair value | $128,000 | 840 |
| 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 | $33,134,000 | 2,782 |
| U.S. Government securities | $13,791,000 | 3,115 |
| U.S. Treasury securities | $1,005,000 | 1,144 |
| U.S. Government agency obligations | $12,786,000 | 3,052 |
| Securities issued by states & political subdivisions | $19,343,000 | 1,585 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,028 |
| Mortgage-backed securities | $7,887,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,020 |
| Issued or guaranteed by U.S. | $2,947,000 | 2,935 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $709,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,446 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,231,000 | 1,010 |
| Commercial mortgage pass-through securities | $1,268,000 | 1,023 |
| Other commercial mortgage-backed securities | $2,963,000 | 681 |
| Held to maturity securities (book value) | $2,018,000 | 1,289 |
| Available-for-sale securities (fair market value) | $31,116,000 | 2,661 |
| Total debt securities | $33,134,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $135,000 | 898 |
| Fair value | $134,000 | 898 |
| 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 | $35,515,000 | 2,711 |
| U.S. Government securities | $16,032,000 | 2,961 |
| U.S. Treasury securities | $984,000 | 1,275 |
| U.S. Government agency obligations | $15,048,000 | 2,867 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,646 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 3,062 |
| Mortgage-backed securities | $8,215,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,098,000 | 2,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $730,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,450 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,387,000 | 932 |
| Commercial mortgage pass-through securities | $1,336,000 | 998 |
| Other commercial mortgage-backed securities | $3,051,000 | 615 |
| Held to maturity securities (book value) | $2,023,000 | 1,301 |
| Available-for-sale securities (fair market value) | $33,492,000 | 2,601 |
| Total debt securities | $35,515,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $141,000 | 921 |
| Fair value | $138,000 | 922 |
| 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 | $34,066,000 | 2,810 |
| U.S. Government securities | $14,375,000 | 3,133 |
| U.S. Treasury securities | $973,000 | 1,288 |
| U.S. Government agency obligations | $13,402,000 | 3,054 |
| Securities issued by states & political subdivisions | $19,691,000 | 1,659 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 2,900 |
| Mortgage-backed securities | $8,359,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,234,000 | 2,934 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $744,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,451 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,381,000 | 900 |
| Commercial mortgage pass-through securities | $1,334,000 | 992 |
| Other commercial mortgage-backed securities | $3,047,000 | 587 |
| Held to maturity securities (book value) | $2,027,000 | 1,336 |
| Available-for-sale securities (fair market value) | $32,039,000 | 2,687 |
| Total debt securities | $34,067,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $146,000 | 939 |
| Fair value | $142,000 | 940 |
| 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 | $35,642,000 | 2,744 |
| U.S. Government securities | $14,920,000 | 3,109 |
| U.S. Treasury securities | $959,000 | 1,281 |
| U.S. Government agency obligations | $13,961,000 | 3,062 |
| Securities issued by states & political subdivisions | $20,722,000 | 1,615 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,597,000 | 2,923 |
| Mortgage-backed securities | $8,944,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,404,000 | 2,979 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $760,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,446 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,780,000 | 867 |
| Commercial mortgage pass-through securities | $1,331,000 | 976 |
| Other commercial mortgage-backed securities | $3,449,000 | 567 |
| Held to maturity securities (book value) | $2,991,000 | 1,256 |
| Available-for-sale securities (fair market value) | $32,651,000 | 2,669 |
| Total debt securities | $35,644,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $156,000 | 918 |
| Fair value | $151,000 | 918 |
| 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 | $37,114,000 | 2,713 |
| U.S. Government securities | $16,268,000 | 2,997 |
| U.S. Treasury securities | $964,000 | 1,236 |
| U.S. Government agency obligations | $15,304,000 | 2,936 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,660 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 3,308 |
| Mortgage-backed securities | $10,280,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,585,000 | 2,857 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $812,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,447 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,883,000 | 782 |
| Commercial mortgage pass-through securities | $2,338,000 | 782 |
| Other commercial mortgage-backed securities | $3,545,000 | 551 |
| Held to maturity securities (book value) | $2,997,000 | 1,275 |
| Available-for-sale securities (fair market value) | $34,117,000 | 2,657 |
| Total debt securities | $37,113,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $164,000 | 922 |
| Fair value | $160,000 | 924 |
| 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 | $37,826,000 | 2,708 |
| U.S. Government securities | $16,935,000 | 3,020 |
| U.S. Treasury securities | $966,000 | 1,199 |
| U.S. Government agency obligations | $15,969,000 | 2,962 |
| Securities issued by states & political subdivisions | $20,891,000 | 1,696 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 3,495 |
| Mortgage-backed securities | $10,499,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,124,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,292 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,574,000 | 700 |
| Commercial mortgage pass-through securities | $1,970,000 | 661 |
| Other commercial mortgage-backed securities | $3,604,000 | 542 |
| Held to maturity securities (book value) | $3,002,000 | 1,297 |
| Available-for-sale securities (fair market value) | $34,824,000 | 2,635 |
| Total debt securities | $37,825,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $174,000 | 886 |
| Fair value | $170,000 | 886 |
| 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 | $34,189,000 | 2,902 |
| U.S. Government securities | $14,636,000 | 3,250 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $13,652,000 | 3,199 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,852 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $5,244,000 | 3,547 |
| Mortgage-backed securities | $11,058,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,995 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,992 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,222,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,251 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,765,000 | 682 |
| Commercial mortgage pass-through securities | $1,993,000 | 667 |
| Other commercial mortgage-backed securities | $3,772,000 | 520 |
| Held to maturity securities (book value) | $2,546,000 | 1,384 |
| Available-for-sale securities (fair market value) | $31,643,000 | 2,813 |
| Total debt securities | $34,190,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $184,000 | 896 |
| Fair value | $181,000 | 897 |
| 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 | $35,745,000 | 2,870 |
| U.S. Government securities | $11,176,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,176,000 | 3,464 |
| Securities issued by states & political subdivisions | $24,569,000 | 1,571 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $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 | $8,614,000 | 3,084 |
| Mortgage-backed securities | $10,547,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,337,000 | 2,995 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,331,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,242 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,879,000 | 713 |
| Commercial mortgage pass-through securities | $2,016,000 | 667 |
| Other commercial mortgage-backed securities | $2,863,000 | 553 |
| Held to maturity securities (book value) | $4,679,000 | 1,226 |
| Available-for-sale securities (fair market value) | $31,066,000 | 2,854 |
| Total debt securities | $35,746,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $926,000 | 697 |
| Fair value | $925,000 | 696 |
| 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 | $39,756,000 | 2,733 |
| U.S. Government securities | $13,757,000 | 3,400 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $12,758,000 | 3,369 |
| Securities issued by states & political subdivisions | $25,999,000 | 1,520 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $6,035,000 | 3,496 |
| Mortgage-backed securities | $11,107,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $373,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,671 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,946,000 | 696 |
| Commercial mortgage pass-through securities | $2,026,000 | 645 |
| Other commercial mortgage-backed securities | $2,920,000 | 535 |
| Held to maturity securities (book value) | $4,161,000 | 1,277 |
| Available-for-sale securities (fair market value) | $35,595,000 | 2,691 |
| Total debt securities | $39,756,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,940,000 | 514 |
| Fair value | $2,249,000 | 434 |
| 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 | $38,302,000 | 2,837 |
| U.S. Government securities | $15,159,000 | 3,315 |
| U.S. Treasury securities | $2,005,000 | 873 |
| U.S. Government agency obligations | $13,154,000 | 3,374 |
| Securities issued by states & political subdivisions | $23,143,000 | 1,680 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $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 | $8,251,000 | 3,183 |
| Mortgage-backed securities | $11,487,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $436,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,683 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,923,000 | 687 |
| Commercial mortgage pass-through securities | $2,003,000 | 630 |
| Other commercial mortgage-backed securities | $2,920,000 | 520 |
| Held to maturity securities (book value) | $3,437,000 | 1,381 |
| Available-for-sale securities (fair market value) | $34,865,000 | 2,748 |
| Total debt securities | $38,301,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 610 |
| Fair value | $1,225,000 | 608 |
| 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 | $33,976,000 | 3,015 |
| U.S. Government securities | $12,705,000 | 3,532 |
| U.S. Treasury securities | $1,019,000 | 1,028 |
| U.S. Government agency obligations | $11,686,000 | 3,505 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,792 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $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 | $8,293,000 | 3,185 |
| Mortgage-backed securities | $10,987,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $491,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,647 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,937,000 | 713 |
| Commercial mortgage pass-through securities | $995,000 | 736 |
| Other commercial mortgage-backed securities | $2,942,000 | 504 |
| Held to maturity securities (book value) | $2,089,000 | 1,553 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,861 |
| Total debt securities | $33,976,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,030 |
| Fair value | $244,000 | 1,025 |
| 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 | $35,284,000 | 2,931 |
| U.S. Government securities | $11,329,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,329,000 | 3,554 |
| Securities issued by states & political subdivisions | $23,955,000 | 1,644 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $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 | $8,666,000 | 3,166 |
| Mortgage-backed securities | $9,606,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $568,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,634 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,042,000 | 868 |
| Commercial mortgage pass-through securities | $1,023,000 | 684 |
| Other commercial mortgage-backed securities | $1,019,000 | 683 |
| Held to maturity securities (book value) | $2,518,000 | 1,502 |
| Available-for-sale securities (fair market value) | $32,766,000 | 2,805 |
| Total debt securities | $35,283,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,261,000 | 576 |
| Fair value | $1,262,000 | 578 |
| 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 | $36,024,000 | 2,959 |
| U.S. Government securities | $11,968,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,968,000 | 3,591 |
| Securities issued by states & political subdivisions | $24,056,000 | 1,646 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $9,023,000 | 3,173 |
| Mortgage-backed securities | $10,218,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,528,000 | 2,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $646,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,623 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,044,000 | 812 |
| Commercial mortgage pass-through securities | $1,025,000 | 644 |
| Other commercial mortgage-backed securities | $1,019,000 | 671 |
| Held to maturity securities (book value) | $2,517,000 | 1,550 |
| Available-for-sale securities (fair market value) | $33,507,000 | 2,822 |
| Total debt securities | $36,025,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 673 |
| Fair value | $1,283,000 | 670 |
| 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 | $38,962,000 | 2,870 |
| U.S. Government securities | $13,447,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,447,000 | 3,518 |
| Securities issued by states & political subdivisions | $25,515,000 | 1,536 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $7,934,000 | 3,356 |
| Mortgage-backed securities | $10,652,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $720,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,611 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,038,000 | 799 |
| Commercial mortgage pass-through securities | $1,018,000 | 623 |
| Other commercial mortgage-backed securities | $1,020,000 | 643 |
| Held to maturity securities (book value) | $1,891,000 | 1,684 |
| Available-for-sale securities (fair market value) | $37,071,000 | 2,696 |
| Total debt securities | $38,962,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 602 |
| Fair value | $2,303,000 | 602 |
| 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 | $37,912,000 | 2,943 |
| U.S. Government securities | $15,124,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,124,000 | 3,398 |
| Securities issued by states & political subdivisions | $22,788,000 | 1,701 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $6,089,000 | 3,708 |
| Mortgage-backed securities | $11,031,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $788,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,614 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,021,000 | 753 |
| Commercial mortgage pass-through securities | $1,010,000 | 586 |
| Other commercial mortgage-backed securities | $1,011,000 | 591 |
| Held to maturity securities (book value) | $1,606,000 | 1,754 |
| Available-for-sale securities (fair market value) | $36,306,000 | 2,750 |
| Total debt securities | $37,910,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $2,320,000 | 680 |
| Fair value | $2,320,000 | 680 |
| 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 | $35,042,000 | 3,121 |
| U.S. Government securities | $12,862,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,862,000 | 3,708 |
| Securities issued by states & political subdivisions | $22,180,000 | 1,731 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $6,173,000 | 3,741 |
| Mortgage-backed securities | $8,713,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,640 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $886,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,601 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,509,000 | 1,766 |
| Available-for-sale securities (fair market value) | $33,533,000 | 2,927 |
| Total debt securities | $35,043,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 787 |
| Fair value | $2,357,000 | 787 |
| 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 | $38,396,000 | 2,989 |
| U.S. Government securities | $15,961,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,961,000 | 3,486 |
| Securities issued by states & political subdivisions | $22,435,000 | 1,687 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $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 | $6,239,000 | 3,774 |
| Mortgage-backed securities | $9,769,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $972,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,613 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,396,000 | 1,827 |
| Available-for-sale securities (fair market value) | $37,000,000 | 2,801 |
| Total debt securities | $38,396,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $4,383,000 | 601 |
| Fair value | $4,380,000 | 597 |
| 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 | $39,343,000 | 2,977 |
| U.S. Government securities | $16,696,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,696,000 | 3,473 |
| Securities issued by states & political subdivisions | $22,647,000 | 1,650 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $4,127,000 | 4,252 |
| Mortgage-backed securities | $10,457,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,550 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,104,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,587 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,394,000 | 1,832 |
| Available-for-sale securities (fair market value) | $37,949,000 | 2,807 |
| Total debt securities | $39,343,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $4,419,000 | 639 |
| Fair value | $4,421,000 | 640 |
| 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 | $37,055,000 | 3,163 |
| U.S. Government securities | $15,419,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,419,000 | 3,661 |
| Securities issued by states & political subdivisions | $21,636,000 | 1,714 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $7,611,000 | 3,596 |
| Mortgage-backed securities | $12,065,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,749,000 | 2,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,316,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,557 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,392,000 | 1,858 |
| Available-for-sale securities (fair market value) | $35,663,000 | 2,948 |
| Total debt securities | $37,055,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,321 |
| Fair value | $1,447,000 | 1,319 |
| 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 | $41,941,000 | 2,967 |
| U.S. Government securities | $16,312,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,312,000 | 3,672 |
| Securities issued by states & political subdivisions | $25,629,000 | 1,487 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $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 | $4,295,000 | 4,326 |
| Mortgage-backed securities | $12,835,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,355,000 | 2,422 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,480,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,542 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,434,000 | 1,880 |
| Available-for-sale securities (fair market value) | $40,507,000 | 2,767 |
| Total debt securities | $41,942,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,411 |
| Fair value | $1,491,000 | 1,371 |
| 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 | $44,241,000 | 2,907 |
| U.S. Government securities | $18,193,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,193,000 | 3,529 |
| Securities issued by states & political subdivisions | $26,048,000 | 1,479 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $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 | $7,867,000 | 3,613 |
| Mortgage-backed securities | $13,568,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,659,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,514 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $857,000 | 823 |
| Commercial mortgage pass-through securities | $857,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,433,000 | 1,889 |
| Available-for-sale securities (fair market value) | $42,808,000 | 2,698 |
| Total debt securities | $44,240,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $2,542,000 | 1,093 |
| Fair value | $2,539,000 | 1,090 |
| 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 | $44,843,000 | 2,902 |
| U.S. Government securities | $18,812,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,812,000 | 3,509 |
| Securities issued by states & political subdivisions | $26,031,000 | 1,472 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $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 | $6,333,000 | 3,946 |
| Mortgage-backed securities | $15,097,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $12,292,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,292,000 | 2,393 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,814,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,462 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $991,000 | 766 |
| Commercial mortgage pass-through securities | $991,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,431,000 | 1,888 |
| Available-for-sale securities (fair market value) | $43,412,000 | 2,698 |
| Total debt securities | $44,844,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,390 |
| Fair value | $1,595,000 | 1,389 |
| 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 | $44,842,000 | 2,902 |
| U.S. Government securities | $19,808,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,808,000 | 3,420 |
| Securities issued by states & political subdivisions | $25,034,000 | 1,515 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $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 | $6,599,000 | 3,900 |
| Mortgage-backed securities | $15,971,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,894,000 | 2,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,076,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,001,000 | 707 |
| Commercial mortgage pass-through securities | $1,001,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,429,000 | 1,879 |
| Available-for-sale securities (fair market value) | $43,413,000 | 2,700 |
| Total debt securities | $44,845,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,366 |
| Fair value | $1,668,000 | 1,353 |
| 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 | $43,123,000 | 3,002 |
| U.S. Government securities | $18,761,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,761,000 | 3,540 |
| Securities issued by states & political subdivisions | $24,362,000 | 1,560 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $7,030,000 | 3,822 |
| Mortgage-backed securities | $17,049,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,682,000 | 2,267 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,299,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,318 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,068,000 | 672 |
| Commercial mortgage pass-through securities | $1,068,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,598,000 | 1,825 |
| Available-for-sale securities (fair market value) | $41,525,000 | 2,805 |
| Total debt securities | $43,123,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $781,000 | 1,820 |
| Fair value | $769,000 | 1,819 |
| 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 | $44,721,000 | 2,908 |
| U.S. Government securities | $20,735,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,735,000 | 3,353 |
| Securities issued by states & political subdivisions | $23,986,000 | 1,570 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $5,444,000 | 4,164 |
| Mortgage-backed securities | $18,666,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $14,649,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,649,000 | 2,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,863,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 2,226 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,154,000 | 632 |
| Commercial mortgage pass-through securities | $1,154,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,597,000 | 1,758 |
| Available-for-sale securities (fair market value) | $43,124,000 | 2,725 |
| Total debt securities | $44,720,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,740 |
| Fair value | $948,000 | 1,715 |
| 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 | $43,292,000 | 2,990 |
| U.S. Government securities | $18,915,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,915,000 | 3,553 |
| Securities issued by states & political subdivisions | $24,377,000 | 1,525 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $6,035,000 | 4,066 |
| Mortgage-backed securities | $16,630,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,823,000 | 2,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,584,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,104 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,223,000 | 547 |
| Commercial mortgage pass-through securities | $1,223,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,595,000 | 1,737 |
| Available-for-sale securities (fair market value) | $41,697,000 | 2,827 |
| Total debt securities | $43,292,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,157,000 | 1,533 |
| Fair value | $1,162,000 | 1,534 |
| 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 | $42,285,000 | 2,994 |
| U.S. Government securities | $19,298,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,298,000 | 3,479 |
| Securities issued by states & political subdivisions | $22,987,000 | 1,580 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $6,388,000 | 3,980 |
| Mortgage-backed securities | $16,671,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,474 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,875,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,117 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,263,000 | 449 |
| Commercial mortgage pass-through securities | $1,263,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,594,000 | 1,748 |
| Available-for-sale securities (fair market value) | $40,691,000 | 2,849 |
| Total debt securities | $42,284,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 1,511 |
| Fair value | $1,369,000 | 1,509 |
| 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 | $40,627,000 | 3,095 |
| U.S. Government securities | $20,048,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,048,000 | 3,501 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,710 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $5,541,000 | 4,212 |
| Mortgage-backed securities | $17,182,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 2,590 |
| Issued or guaranteed by U.S. | $11,662,000 | 2,588 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,203,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 2,157 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,317,000 | 428 |
| Commercial mortgage pass-through securities | $1,317,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,748,000 | 1,749 |
| Available-for-sale securities (fair market value) | $38,879,000 | 2,954 |
| Total debt securities | $40,627,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $1,577,000 | 1,526 |
| Fair value | $1,588,000 | 1,524 |
| 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 | $42,190,000 | 3,031 |
| U.S. Government securities | $21,523,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,523,000 | 3,411 |
| Securities issued by states & political subdivisions | $19,665,000 | 1,723 |
| Other domestic debt securities | $1,002,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $5,801,000 | 4,191 |
| Mortgage-backed securities | $18,150,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,552 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,549 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,502,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 2,292 |
| Privately issued | $1,002,000 | 637 |
| Commercial mortgage-backed securities | $1,328,000 | 400 |
| Commercial mortgage pass-through securities | $1,328,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,748,000 | 1,752 |
| Available-for-sale securities (fair market value) | $40,442,000 | 2,876 |
| Total debt securities | $42,189,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,638 |
| Fair value | $1,803,000 | 1,638 |
| 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 | $41,692,000 | 3,065 |
| U.S. Government securities | $20,333,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,333,000 | 3,608 |
| Securities issued by states & political subdivisions | $21,359,000 | 1,551 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $7,244,000 | 3,891 |
| Mortgage-backed securities | $16,782,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,680 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,838,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,231 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,659,000 | 345 |
| Commercial mortgage pass-through securities | $1,659,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,747,000 | 1,788 |
| Available-for-sale securities (fair market value) | $39,945,000 | 2,912 |
| Total debt securities | $41,691,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,436 |
| Fair value | $959,000 | 2,432 |
| 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 | $37,986,000 | 3,181 |
| U.S. Government securities | $18,787,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,787,000 | 3,697 |
| Securities issued by states & political subdivisions | $19,199,000 | 1,670 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,389,000 | 3,666 |
| Mortgage-backed securities | $13,158,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,929 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,898,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,337 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,746,000 | 286 |
| Commercial mortgage pass-through securities | $1,746,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,747,000 | 1,858 |
| Available-for-sale securities (fair market value) | $36,239,000 | 3,000 |
| Total debt securities | $37,985,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,881 |
| Fair value | $1,503,000 | 1,922 |
| 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 | $35,452,000 | 3,273 |
| U.S. Government securities | $16,936,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,936,000 | 3,848 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,646 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,525,000 | 3,623 |
| Mortgage-backed securities | $11,281,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,541,000 | 3,034 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,653,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,654 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,087,000 | 239 |
| Commercial mortgage pass-through securities | $2,087,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,946,000 | 1,826 |
| Available-for-sale securities (fair market value) | $33,506,000 | 3,088 |
| Total debt securities | $35,452,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,984 |
| Fair value | $1,506,000 | 2,012 |
| 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 | $40,479,000 | 2,983 |
| U.S. Government securities | $22,799,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,799,000 | 3,275 |
| Securities issued by states & political subdivisions | $17,680,000 | 1,665 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,827 |
| Mortgage-backed securities | $14,123,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,624 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,617 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,817,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,553 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,325,000 | 200 |
| Commercial mortgage pass-through securities | $2,325,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,947,000 | 1,868 |
| Available-for-sale securities (fair market value) | $38,532,000 | 2,828 |
| Total debt securities | $40,479,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $5,506,000 | 1,097 |
| Fair value | $5,510,000 | 1,103 |
| 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 | $42,363,000 | 2,854 |
| U.S. Government securities | $24,481,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,481,000 | 3,120 |
| Securities issued by states & political subdivisions | $17,882,000 | 1,620 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,041 |
| Mortgage-backed securities | $15,698,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,996,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,423 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,423,000 | 185 |
| Commercial mortgage pass-through securities | $2,423,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,947,000 | 1,886 |
| Available-for-sale securities (fair market value) | $40,416,000 | 2,684 |
| Total debt securities | $42,362,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $6,708,000 | 1,005 |
| Fair value | $6,694,000 | 1,005 |
| 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 | $38,608,000 | 2,971 |
| U.S. Government securities | $20,123,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,123,000 | 3,360 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,745 |
| Other domestic debt securities | $2,435,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,435,000 | 168 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,554,000 | 3,813 |
| Mortgage-backed securities | $15,790,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,282,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,302 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,435,000 | 168 |
| Commercial mortgage pass-through securities | $2,435,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,947,000 | 1,913 |
| Available-for-sale securities (fair market value) | $36,661,000 | 2,803 |
| Total debt securities | $38,609,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $5,710,000 | 1,026 |
| Fair value | $5,718,000 | 1,014 |
| 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 | $36,927,000 | 3,020 |
| U.S. Government securities | $18,314,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,314,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,995,000 | 1,684 |
| Other domestic debt securities | $2,618,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,618,000 | 137 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,736 |
| Mortgage-backed securities | $16,152,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,611,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,165 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,618,000 | 137 |
| Commercial mortgage pass-through securities | $2,618,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,969,000 | 1,944 |
| Available-for-sale securities (fair market value) | $34,958,000 | 2,863 |
| Total debt securities | $36,927,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $4,755,000 | 1,184 |
| Fair value | $4,780,000 | 1,186 |
| 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 | $36,277,000 | 3,072 |
| U.S. Government securities | $22,146,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,146,000 | 3,189 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,077 |
| Other domestic debt securities | $2,719,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,719,000 | 135 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 3,998 |
| Mortgage-backed securities | $17,766,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,178 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,881,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,027 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,719,000 | 135 |
| Commercial mortgage pass-through securities | $2,719,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,970,000 | 2,015 |
| Available-for-sale securities (fair market value) | $34,307,000 | 2,879 |
| Total debt securities | $36,275,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $6,054,000 | 1,006 |
| Fair value | $6,077,000 | 1,011 |
| 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 | $33,321,000 | 3,279 |
| U.S. Government securities | $21,126,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,126,000 | 3,348 |
| Securities issued by states & political subdivisions | $12,195,000 | 1,967 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,932 |
| Mortgage-backed securities | $15,111,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $13,120,000 | 2,178 |
| Issued or guaranteed by U.S. | $13,120,000 | 2,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,991,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,185 |
| 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) | $1,970,000 | 2,041 |
| Available-for-sale securities (fair market value) | $31,351,000 | 3,081 |
| Total debt securities | $33,323,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,001,000 | 976 |
| 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 | $31,934,000 | 3,351 |
| U.S. Government securities | $19,543,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,543,000 | 3,492 |
| Securities issued by states & political subdivisions | $12,391,000 | 1,941 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,907 |
| Mortgage-backed securities | $15,541,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,295,000 | 2,129 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,246,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,426 |
| 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) | $1,971,000 | 2,061 |
| Available-for-sale securities (fair market value) | $29,963,000 | 3,162 |
| Total debt securities | $31,934,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,002,000 | 944 |
| 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 | $31,682,000 | 3,368 |
| U.S. Government securities | $19,866,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,866,000 | 3,432 |
| Securities issued by states & political subdivisions | $11,816,000 | 2,026 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,743 |
| Mortgage-backed securities | $17,401,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $16,601,000 | 1,982 |
| Issued or guaranteed by U.S. | $16,601,000 | 1,973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $800,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,652 |
| 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) | $1,976,000 | 2,146 |
| Available-for-sale securities (fair market value) | $29,706,000 | 3,168 |
| Total debt securities | $31,682,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $2,209,000 | 1,041 |
| Fair value | $2,213,000 | 1,038 |
| 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 | $33,252,000 | 3,205 |
| U.S. Government securities | $21,892,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,892,000 | 3,196 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,037 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 3,606 |
| Mortgage-backed securities | $18,156,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $17,281,000 | 1,974 |
| Issued or guaranteed by U.S. | $17,281,000 | 1,963 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $875,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,602 |
| 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) | $1,789,000 | 2,200 |
| Available-for-sale securities (fair market value) | $31,463,000 | 2,984 |
| Total debt securities | $33,251,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $3,223,000 | 519 |
| Fair value | $3,230,000 | 516 |
| 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 | $29,615,000 | 3,506 |
| U.S. Government securities | $20,035,000 | 3,523 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,035,000 | 3,452 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,194 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,726 |
| Mortgage-backed securities | $19,284,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $18,323,000 | 1,942 |
| Issued or guaranteed by U.S. | $18,323,000 | 1,930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $961,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,585 |
| 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) | $1,789,000 | 2,233 |
| Available-for-sale securities (fair market value) | $27,826,000 | 3,277 |
| Total debt securities | $29,614,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,618 |
| Fair value | $241,000 | 1,607 |
| 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 | $30,047,000 | 3,453 |
| U.S. Government securities | $21,488,000 | 3,379 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,488,000 | 3,316 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,335 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 3,903 |
| Mortgage-backed securities | $19,967,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $18,984,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,984,000 | 1,828 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $983,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,544 |
| 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) | $1,357,000 | 2,392 |
| Available-for-sale securities (fair market value) | $28,690,000 | 3,169 |
| Total debt securities | $30,047,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,597 |
| Fair value | $251,000 | 1,608 |
| 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 | $31,189,000 | 3,294 |
| U.S. Government securities | $22,392,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,392,000 | 3,151 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,258 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,581,000 | 3,368 |
| Mortgage-backed securities | $20,423,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $19,434,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,434,000 | 1,721 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $989,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,440 |
| 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) | $1,546,000 | 2,333 |
| Available-for-sale securities (fair market value) | $29,643,000 | 3,036 |
| Total debt securities | $31,189,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $257,000 | 1,591 |
| Fair value | $257,000 | 1,594 |
| 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 | $30,418,000 | 3,417 |
| U.S. Government securities | $21,961,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,961,000 | 3,263 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,341 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,533,000 | 3,857 |
| Mortgage-backed securities | $18,489,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $17,480,000 | 1,847 |
| Issued or guaranteed by U.S. | $17,480,000 | 1,837 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,009,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,418 |
| 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) | $1,545,000 | 2,348 |
| Available-for-sale securities (fair market value) | $28,873,000 | 3,143 |
| Total debt securities | $30,418,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $264,000 | 1,629 |
| Fair value | $264,000 | 1,630 |
| 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 | $28,103,000 | 3,588 |
| U.S. Government securities | $20,413,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,413,000 | 3,404 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,504 |
| 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 | $7,323,000 | 3,878 |
| Mortgage-backed securities | $16,673,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,949 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,938 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| 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) | $1,407,000 | 2,442 |
| Available-for-sale securities (fair market value) | $26,696,000 | 3,327 |
| Total debt securities | $28,103,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,780 |
| Fair value | $274,000 | 1,783 |
| 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 | $24,084,000 | 3,973 |
| U.S. Government securities | $16,431,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,431,000 | 3,998 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,479 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 3,900 |
| Mortgage-backed securities | $10,094,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,084,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,292 |
| 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) | $1,470,000 | 2,476 |
| Available-for-sale securities (fair market value) | $22,614,000 | 3,673 |
| Total debt securities | $24,083,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,273 |
| Fair value | $279,000 | 2,272 |
| 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 | $22,832,000 | 4,131 |
| U.S. Government securities | $15,543,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,543,000 | 4,187 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,501 |
| 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 | $8,284,000 | 3,728 |
| Mortgage-backed securities | $8,751,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,468 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,104,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,230 |
| 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) | $1,878,000 | 2,396 |
| Available-for-sale securities (fair market value) | $20,954,000 | 3,848 |
| Total debt securities | $22,831,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,499 |
| Fair value | $281,000 | 2,500 |
| 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 | $24,529,000 | 3,923 |
| U.S. Government securities | $18,252,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,252,000 | 3,792 |
| Securities issued by states & political subdivisions | $6,251,000 | 2,753 |
| Other domestic debt securities | $26,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,312 |
| 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 | $5,377,000 | 4,440 |
| Mortgage-backed securities | $8,107,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,951,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,951,000 | 2,544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,156,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,197 |
| Privately issued | $26,000 | 1,229 |
| 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) | $1,877,000 | 2,422 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,648 |
| Total debt securities | $24,529,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,091 |
| Fair value | $784,000 | 2,096 |
| 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 | $23,967,000 | 3,990 |
| U.S. Government securities | $17,876,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,876,000 | 3,868 |
| Securities issued by states & political subdivisions | $6,018,000 | 2,814 |
| Other domestic debt securities | $73,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,324 |
| Mortgage-backed securities | $8,681,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,437 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,274,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,136 |
| Privately issued | $73,000 | 1,141 |
| 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) | $1,876,000 | 2,463 |
| Available-for-sale securities (fair market value) | $22,091,000 | 3,710 |
| Total debt securities | $23,967,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,599 |
| Fair value | $303,000 | 2,605 |
| 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 | $23,221,000 | 4,123 |
| U.S. Government securities | $17,172,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,172,000 | 4,020 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,853 |
| Other domestic debt securities | $120,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 4,004 |
| Mortgage-backed securities | $7,354,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,543,000 | 2,621 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $811,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,449 |
| Privately issued | $120,000 | 1,108 |
| 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) | $1,984,000 | 2,476 |
| Available-for-sale securities (fair market value) | $21,237,000 | 3,829 |
| Total debt securities | $23,221,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $1,321,000 | 1,826 |
| Fair value | $1,310,000 | 1,827 |
| 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 | $23,297,000 | 4,161 |
| U.S. Government securities | $16,612,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,612,000 | 4,142 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,676 |
| Other domestic debt securities | $166,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,795 |
| Mortgage-backed securities | $7,621,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,599 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $905,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,392 |
| Privately issued | $166,000 | 1,064 |
| 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) | $2,589,000 | 2,344 |
| Available-for-sale securities (fair market value) | $20,708,000 | 3,914 |
| Total debt securities | $23,296,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,513 |
| Fair value | $571,000 | 2,512 |
| 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 | $23,555,000 | 4,122 |
| U.S. Government securities | $16,998,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,998,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,706 |
| Other domestic debt securities | $210,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,970 |
| Mortgage-backed securities | $7,056,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $475,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,772 |
| Privately issued | $210,000 | 1,034 |
| 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) | $2,589,000 | 2,373 |
| Available-for-sale securities (fair market value) | $20,966,000 | 3,864 |
| Total debt securities | $23,554,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,090,000 | 1,519 |
| Fair value | $2,058,000 | 1,513 |
| 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 | $24,201,000 | 4,111 |
| U.S. Government securities | $17,662,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,662,000 | 4,012 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,709 |
| Other domestic debt securities | $256,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,273 |
| Mortgage-backed securities | $7,646,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $545,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,752 |
| Privately issued | $256,000 | 998 |
| 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) | $2,468,000 | 2,443 |
| Available-for-sale securities (fair market value) | $21,733,000 | 3,801 |
| Total debt securities | $24,201,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $2,107,000 | 1,520 |
| Fair value | $2,085,000 | 1,518 |
| 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 | $24,285,000 | 4,115 |
| U.S. Government securities | $18,057,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,057,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,795 |
| Other domestic debt securities | $301,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 4,039 |
| Mortgage-backed securities | $7,353,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,697 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $615,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,744 |
| Privately issued | $301,000 | 946 |
| 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) | $2,488,000 | 2,480 |
| Available-for-sale securities (fair market value) | $21,797,000 | 3,788 |
| Total debt securities | $24,285,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 943 |
| Fair value | $4,541,000 | 941 |
| 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 | $23,966,000 | 4,104 |
| U.S. Government securities | $17,914,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,914,000 | 3,924 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,848 |
| Other domestic debt securities | $346,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $346,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 4,006 |
| Mortgage-backed securities | $7,152,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,732 |
| Privately issued | $346,000 | 921 |
| 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) | $1,891,000 | 2,711 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,751 |
| Total debt securities | $23,965,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $4,107,000 | 972 |
| Fair value | $4,079,000 | 973 |
| 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 | $23,682,000 | 4,181 |
| U.S. Government securities | $18,056,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,056,000 | 3,936 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,968 |
| Other domestic debt securities | $391,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $391,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 4,079 |
| Mortgage-backed securities | $7,219,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $861,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,672 |
| Privately issued | $391,000 | 881 |
| 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) | $1,894,000 | 2,761 |
| Available-for-sale securities (fair market value) | $21,788,000 | 3,819 |
| Total debt securities | $23,682,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $4,638,000 | 910 |
| Fair value | $4,620,000 | 909 |
| 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 | $23,878,000 | 4,228 |
| U.S. Government securities | $18,978,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,978,000 | 3,876 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,213 |
| Other domestic debt securities | $436,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $436,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,398,000 | 4,501 |
| Mortgage-backed securities | $7,897,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,831 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,035,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,610 |
| Privately issued | $436,000 | 857 |
| 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) | $1,896,000 | 2,796 |
| Available-for-sale securities (fair market value) | $21,982,000 | 3,867 |
| Total debt securities | $23,878,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $4,665,000 | 917 |
| Fair value | $4,628,000 | 913 |
| 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 | $23,124,000 | 4,346 |
| U.S. Government securities | $19,209,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,209,000 | 3,845 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,704 |
| Other domestic debt securities | $662,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $482,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,242,000 | 4,211 |
| Mortgage-backed securities | $8,285,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,006 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,100,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,101 |
| Privately issued | $482,000 | 819 |
| 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) | $2,059,000 | 2,754 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,980 |
| Total debt securities | $23,124,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $4,690,000 | 883 |
| Fair value | $4,693,000 | 880 |
| 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 | $23,265,000 | 4,316 |
| U.S. Government securities | $19,285,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,285,000 | 3,777 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,706 |
| Other domestic debt securities | $737,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $519,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,344 |
| Mortgage-backed securities | $8,051,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,388,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,020 |
| Privately issued | $519,000 | 750 |
| 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) | $2,288,000 | 2,717 |
| Available-for-sale securities (fair market value) | $20,977,000 | 3,975 |
| Total debt securities | $23,265,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 939 |
| Fair value | $4,472,000 | 934 |
| 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 | $23,336,000 | 4,358 |
| U.S. Government securities | $19,737,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,737,000 | 3,779 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,913 |
| Other domestic debt securities | $798,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $559,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $239,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,975 |
| Mortgage-backed securities | $8,001,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,157,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,179 |
| Privately issued | $559,000 | 739 |
| 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) | $2,291,000 | 2,725 |
| Available-for-sale securities (fair market value) | $21,045,000 | 4,046 |
| Total debt securities | $23,336,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $4,553,000 | 889 |
| Fair value | $4,520,000 | 886 |
| 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 | $23,877,000 | 4,284 |
| U.S. Government securities | $20,170,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,170,000 | 3,697 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,917 |
| Other domestic debt securities | $893,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $622,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $271,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,951 |
| Mortgage-backed securities | $9,636,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,368,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,189 |
| Privately issued | $622,000 | 753 |
| 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) | $2,295,000 | 2,706 |
| Available-for-sale securities (fair market value) | $21,582,000 | 3,980 |
| Total debt securities | $23,877,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 789 |
| Fair value | $4,368,000 | 784 |
| 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 | $21,090,000 | 4,665 |
| U.S. Government securities | $17,200,000 | 4,308 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,200,000 | 4,165 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,896 |
| Other domestic debt securities | $966,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $661,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,950 |
| Mortgage-backed securities | $10,360,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,781 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,567,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,226 |
| Privately issued | $661,000 | 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) | $2,344,000 | 2,742 |
| Available-for-sale securities (fair market value) | $18,746,000 | 4,359 |
| Total debt securities | $21,090,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,045 |
| Fair value | $2,626,000 | 1,044 |
| 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 | $23,781,000 | 4,282 |
| U.S. Government securities | $18,041,000 | 4,063 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,041,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,186 |
| Other domestic debt securities | $1,062,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $704,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,529,000 | 3,917 |
| Mortgage-backed securities | $11,678,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,617 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,108,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,061 |
| Privately issued | $704,000 | 633 |
| 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) | $2,948,000 | 2,559 |
| Available-for-sale securities (fair market value) | $20,833,000 | 4,017 |
| Total debt securities | $23,781,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,138 |
| Fair value | $1,878,000 | 1,136 |
| 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 | $25,383,000 | 4,001 |
| U.S. Government securities | $19,530,000 | 3,751 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,530,000 | 3,606 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,144 |
| Other domestic debt securities | $1,143,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $755,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 3,815 |
| Mortgage-backed securities | $12,436,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,751 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,696,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,814 |
| Privately issued | $755,000 | 656 |
| 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) | $2,953,000 | 2,582 |
| Available-for-sale securities (fair market value) | $22,430,000 | 3,778 |
| Total debt securities | $25,383,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,030,000 | 1,185 |
| 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 | $25,622,000 | 3,947 |
| U.S. Government securities | $19,699,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,699,000 | 3,581 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,061 |
| Other domestic debt securities | $1,219,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $782,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $437,000 | 351 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,936 |
| Mortgage-backed securities | $12,854,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,904 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,917,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,668 |
| Privately issued | $782,000 | 674 |
| 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) | $2,958,000 | 2,612 |
| Available-for-sale securities (fair market value) | $22,664,000 | 3,709 |
| Total debt securities | $25,622,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,031,000 | 898 |
| 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 | $21,887,000 | 4,383 |
| U.S. Government securities | $15,823,000 | 4,323 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,823,000 | 4,152 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,026 |
| Other domestic debt securities | $1,335,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $818,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $517,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 3,896 |
| Mortgage-backed securities | $11,904,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,096,000 | 3,038 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,808,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,727 |
| Privately issued | $818,000 | 686 |
| 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) | $3,028,000 | 2,633 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,157 |
| Total debt securities | $21,887,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,033,000 | 749 |
| 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 | $23,269,000 | 4,069 |
| U.S. Government securities | $16,206,000 | 4,152 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,206,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,458,000 | 2,712 |
| Other domestic debt securities | $1,605,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $945,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 358 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,398 |
| Mortgage-backed securities | $12,694,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,120 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,680,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,491 |
| Privately issued | $945,000 | 755 |
| 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) | $3,993,000 | 2,513 |
| Available-for-sale securities (fair market value) | $19,276,000 | 3,935 |
| Total debt securities | $23,269,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $362,000 | 695 |
| Fair value | $362,000 | 697 |
| 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 | $18,817,000 | 4,848 |
| U.S. Government securities | $13,265,000 | 4,938 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,265,000 | 4,632 |
| Securities issued by states & political subdivisions | $4,680,000 | 2,934 |
| Other domestic debt securities | $734,000 | 2,704 |
| 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 | $734,000 | 2,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,994 |
| Mortgage-backed securities | $9,493,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,406,000 | 2,813 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,087,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,364 |
| 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) | $3,646,000 | 3,165 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,569 |
| Total debt securities | $18,679,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $925,000 | 436 |
| Fair value | $931,000 | 410 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,691,000 | 5,242 |
| U.S. Government securities | $12,823,000 | 5,300 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $12,331,000 | 4,939 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,244 |
| Other domestic debt securities | $489,000 | 2,882 |
| 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 | $489,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,823 |
| Mortgage-backed securities | $7,676,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,104,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,669 |
| 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) | $4,248,000 | 3,318 |
| Available-for-sale securities (fair market value) | $13,443,000 | 5,046 |
| Total debt securities | $17,560,000 | 5,153 |
| 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 | $14,442,000 | 5,921 |
| U.S. Government securities | $10,252,000 | 6,031 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $9,746,000 | 5,354 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,371 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 5,748 |
| Mortgage-backed securities | $6,682,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,080,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,637 |
| 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) | $4,061,000 | 3,745 |
| Available-for-sale securities (fair market value) | $10,381,000 | 5,665 |
| Total debt securities | $14,313,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,771,000 | 6,605 |
| U.S. Government securities | $10,157,000 | 6,429 |
| U.S. Treasury securities | $1,273,000 | 5,999 |
| U.S. Government agency obligations | $8,884,000 | 5,632 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,189 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 7,150 |
| Mortgage-backed securities | $4,624,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,931 |
| Issued or guaranteed by U.S. | $194,000 | 6,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,430,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,764 |
| 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) | $2,485,000 | 5,326 |
| Available-for-sale securities (fair market value) | $10,286,000 | 5,652 |
| Total debt securities | $12,642,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,774 |
| Fair value | $522,000 | 1,774 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,570,000 | 7,102 |
| U.S. Government securities | $9,666,000 | 7,137 |
| U.S. Treasury securities | $1,278,000 | 6,818 |
| U.S. Government agency obligations | $8,388,000 | 6,081 |
| Securities issued by states & political subdivisions | $2,875,000 | 4,035 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,086,000 | 6,626 |
| Mortgage-backed securities | $5,224,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $246,000 | 7,330 |
| Issued or guaranteed by U.S. | $246,000 | 7,312 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,978,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,851 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,875,000 | 5,739 |
| Available-for-sale securities (fair market value) | $9,695,000 | 6,098 |
| Total debt securities | $12,541,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,231 |
| Fair value | $743,000 | 2,200 |
| 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 | $11,138,000 | 7,876 |
| U.S. Government securities | $9,088,000 | 7,678 |
| U.S. Treasury securities | $1,759,000 | 7,438 |
| U.S. Government agency obligations | $7,329,000 | 6,548 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,872 |
| 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 | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 7,226 |
| Mortgage-backed securities | $4,283,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,518 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $2,021,000 | 6,637 |
| Available-for-sale securities (fair market value) | $9,117,000 | 6,419 |
| Total debt securities | $11,109,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,571 |
| Fair value | $2,040,000 | 1,566 |
| 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 | $11,576,000 | 8,204 |
| U.S. Government securities | $9,331,000 | 8,041 |
| U.S. Treasury securities | $2,184,000 | 8,005 |
| U.S. Government agency obligations | $7,147,000 | 6,581 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,921 |
| 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 | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 8,641 |
| Mortgage-backed securities | $2,693,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,693,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 3,047 |
| Privately issued | $0 | 2,507 |
| 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) | $8,226,000 | 6,377 |
| Available-for-sale securities (fair market value) | $3,350,000 | 7,886 |
| Total debt securities | $11,547,000 | 8,080 |
| 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 | $11,139,000 | 8,654 |
| U.S. Government securities | $9,127,000 | 8,406 |
| U.S. Treasury securities | $1,997,000 | 8,581 |
| U.S. Government agency obligations | $7,130,000 | 6,761 |
| Securities issued by states & political subdivisions | $1,983,000 | 5,334 |
| 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 | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,782 |
| Mortgage-backed securities | $2,630,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,630,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 3,442 |
| Privately issued | $0 | 2,902 |
| 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 | $11,110,000 | 8,532 |
| 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 | $9,638,000 | 9,304 |
| U.S. Government securities | $7,970,000 | 9,022 |
| U.S. Treasury securities | $1,747,000 | 9,163 |
| U.S. Government agency obligations | $6,223,000 | 7,223 |
| Securities issued by states & political subdivisions | $1,639,000 | 5,470 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 8,070 |
| Mortgage-backed securities | $2,473,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $608,000 | 8,329 |
| Issued or guaranteed by U.S. | $608,000 | 8,266 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,865,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 3,843 |
| Privately issued | $0 | 3,547 |
| 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 | $9,609,000 | 9,184 |
| 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 |