Home > Fannin Bank > Securities
Fannin Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $49,564,000 | 2,619 |
| U.S. Government securities | $27,775,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,775,000 | 2,235 |
| Securities issued by states & political subdivisions | $21,789,000 | 1,704 |
| 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 | $15,243,000 | 2,605 |
| Mortgage-backed securities | $27,080,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,492,000 | 1,682 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 995 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $49,564,000 | 2,388 |
| Total debt securities | $49,565,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $48,651,000 | 2,618 |
| U.S. Government securities | $28,019,000 | 2,549 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $28,019,000 | 2,199 |
| Securities issued by states & political subdivisions | $20,632,000 | 1,735 |
| 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 | $14,604,000 | 2,609 |
| Mortgage-backed securities | $27,344,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,668,000 | 1,647 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,676,000 | 976 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,651,000 | 2,387 |
| Total debt securities | $48,651,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $51,013,000 | 2,624 |
| U.S. Government securities | $29,862,000 | 2,518 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,862,000 | 2,173 |
| Securities issued by states & political subdivisions | $21,151,000 | 1,760 |
| 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 | $15,003,000 | 2,571 |
| Mortgage-backed securities | $29,192,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,711,000 | 1,639 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 955 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,013,000 | 2,391 |
| Total debt securities | $51,012,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $52,938,000 | 2,656 |
| U.S. Government securities | $31,548,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,548,000 | 2,127 |
| Securities issued by states & political subdivisions | $21,390,000 | 1,801 |
| 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 | $15,044,000 | 2,487 |
| Mortgage-backed securities | $30,867,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,574,000 | 1,639 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 954 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,938,000 | 2,420 |
| Total debt securities | $52,938,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $53,900,000 | 2,665 |
| U.S. Government securities | $32,708,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,708,000 | 2,104 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,874 |
| 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 | $13,279,000 | 2,497 |
| Mortgage-backed securities | $32,030,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,315,000 | 1,630 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,715,000 | 941 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,900,000 | 2,424 |
| Total debt securities | $53,900,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $53,295,000 | 2,683 |
| U.S. Government securities | $33,092,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,092,000 | 2,110 |
| Securities issued by states & political subdivisions | $20,203,000 | 1,920 |
| 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 | $12,835,000 | 2,475 |
| Mortgage-backed securities | $32,414,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,919,000 | 1,623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,495,000 | 962 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,295,000 | 2,444 |
| Total debt securities | $53,294,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $55,057,000 | 2,657 |
| U.S. Government securities | $34,405,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,405,000 | 2,107 |
| Securities issued by states & political subdivisions | $20,652,000 | 1,949 |
| 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 | $10,481,000 | 2,630 |
| Mortgage-backed securities | $33,700,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,646 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,611 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,435,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,435,000 | 979 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,057,000 | 2,452 |
| Total debt securities | $55,057,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $58,441,000 | 2,560 |
| U.S. Government securities | $35,997,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,997,000 | 2,068 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,876 |
| 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 | $11,499,000 | 2,521 |
| Mortgage-backed securities | $35,258,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $19,947,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,947,000 | 1,656 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,311,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $15,311,000 | 921 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,441,000 | 2,379 |
| Total debt securities | $58,441,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $59,192,000 | 2,472 |
| U.S. Government securities | $35,377,000 | 2,276 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,377,000 | 2,051 |
| Securities issued by states & political subdivisions | $23,815,000 | 1,864 |
| 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 | $11,711,000 | 2,528 |
| Mortgage-backed securities | $35,377,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $20,607,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,607,000 | 1,629 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,770,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 916 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,192,000 | 2,311 |
| Total debt securities | $59,192,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $59,865,000 | 2,389 |
| U.S. Government securities | $36,331,000 | 2,161 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,331,000 | 1,995 |
| Securities issued by states & political subdivisions | $23,534,000 | 1,838 |
| 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 | $11,569,000 | 2,537 |
| Mortgage-backed securities | $36,331,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,351,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,351,000 | 1,550 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,980,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,980,000 | 945 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,865,000 | 2,235 |
| Total debt securities | $59,865,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $54,334,000 | 2,456 |
| U.S. Government securities | $30,491,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,491,000 | 2,131 |
| Securities issued by states & political subdivisions | $23,843,000 | 1,801 |
| 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 | $13,012,000 | 2,393 |
| Mortgage-backed securities | $30,491,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $22,847,000 | 1,523 |
| Issued or guaranteed by U.S. | $22,847,000 | 1,487 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,644,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,244 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,334,000 | 2,307 |
| Total debt securities | $54,334,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $52,315,000 | 2,377 |
| U.S. Government securities | $30,337,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,337,000 | 2,040 |
| Securities issued by states & political subdivisions | $21,978,000 | 1,840 |
| 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 | $13,324,000 | 2,350 |
| Mortgage-backed securities | $30,337,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $23,332,000 | 1,437 |
| Issued or guaranteed by U.S. | $23,332,000 | 1,398 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,005,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,239 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,315,000 | 2,227 |
| Total debt securities | $52,315,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $48,884,000 | 2,369 |
| U.S. Government securities | $28,407,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,407,000 | 2,004 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,873 |
| 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 | $10,567,000 | 2,545 |
| Mortgage-backed securities | $28,407,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $19,350,000 | 1,487 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,451 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,057,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,127 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,884,000 | 2,218 |
| Total debt securities | $48,884,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $42,961,000 | 2,456 |
| U.S. Government securities | $28,041,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,041,000 | 1,977 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,096 |
| 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 | $9,548,000 | 2,653 |
| Mortgage-backed securities | $28,041,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $18,031,000 | 1,513 |
| Issued or guaranteed by U.S. | $18,031,000 | 1,475 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,010,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,082 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,961,000 | 2,288 |
| Total debt securities | $42,962,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,414,000 | 2,779 |
| U.S. Government securities | $20,011,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,011,000 | 2,360 |
| Securities issued by states & political subdivisions | $12,403,000 | 2,209 |
| 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 | $8,705,000 | 2,732 |
| Mortgage-backed securities | $20,011,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,376,000 | 1,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,635,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 1,135 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,414,000 | 2,607 |
| Total debt securities | $32,414,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,669,000 | 2,798 |
| U.S. Government securities | $19,540,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,540,000 | 2,406 |
| Securities issued by states & political subdivisions | $11,129,000 | 2,195 |
| 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 | $8,308,000 | 2,754 |
| Mortgage-backed securities | $19,540,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,039 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,019,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,129 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,669,000 | 2,632 |
| Total debt securities | $30,669,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $30,573,000 | 2,826 |
| U.S. Government securities | $18,256,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,256,000 | 2,538 |
| Securities issued by states & political subdivisions | $12,317,000 | 2,082 |
| 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 | $9,718,000 | 2,632 |
| Mortgage-backed securities | $18,256,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,233 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,174 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,494,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,106 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,573,000 | 2,639 |
| Total debt securities | $30,573,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $27,430,000 | 2,983 |
| U.S. Government securities | $17,268,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,268,000 | 2,638 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,296 |
| 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 | $9,720,000 | 2,663 |
| Mortgage-backed securities | $17,268,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,326 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,258 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,471,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,471,000 | 1,118 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,430,000 | 2,788 |
| Total debt securities | $27,430,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $27,577,000 | 3,031 |
| U.S. Government securities | $17,455,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,455,000 | 2,668 |
| Securities issued by states & political subdivisions | $10,122,000 | 2,342 |
| 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 | $9,489,000 | 2,765 |
| Mortgage-backed securities | $17,455,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,056,000 | 2,377 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,399,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,399,000 | 1,068 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,577,000 | 2,809 |
| Total debt securities | $27,577,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,908,000 | 3,063 |
| U.S. Government securities | $18,083,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,083,000 | 2,661 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,446 |
| 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 | $9,248,000 | 2,809 |
| Mortgage-backed securities | $18,083,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,361 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,791,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,791,000 | 1,034 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,908,000 | 2,834 |
| Total debt securities | $27,908,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,154,000 | 3,072 |
| U.S. Government securities | $17,878,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,878,000 | 2,687 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,448 |
| 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 | $8,569,000 | 2,917 |
| Mortgage-backed securities | $17,878,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,356,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,356,000 | 1,046 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,154,000 | 2,849 |
| Total debt securities | $28,156,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $27,694,000 | 3,116 |
| U.S. Government securities | $17,628,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,628,000 | 2,734 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,506 |
| 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 | $8,961,000 | 2,870 |
| Mortgage-backed securities | $17,628,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,420,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 1,097 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,694,000 | 2,881 |
| Total debt securities | $27,694,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,650,000 | 3,106 |
| U.S. Government securities | $18,782,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,782,000 | 2,662 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,578 |
| 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 | $9,038,000 | 2,899 |
| Mortgage-backed securities | $18,782,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,192 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,137,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,053 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,650,000 | 2,874 |
| Total debt securities | $28,650,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,155,000 | 3,218 |
| U.S. Government securities | $18,319,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,319,000 | 2,769 |
| Securities issued by states & political subdivisions | $8,836,000 | 2,748 |
| 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 | $9,115,000 | 2,917 |
| Mortgage-backed securities | $18,319,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,243,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 1,030 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,155,000 | 2,966 |
| Total debt securities | $27,155,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $30,604,000 | 3,113 |
| U.S. Government securities | $20,014,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,014,000 | 2,672 |
| Securities issued by states & political subdivisions | $10,590,000 | 2,601 |
| 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 | $9,786,000 | 2,871 |
| Mortgage-backed securities | $20,014,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,352 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,002,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,002,000 | 996 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,604,000 | 2,870 |
| Total debt securities | $30,604,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,059,000 | 3,109 |
| U.S. Government securities | $19,739,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,739,000 | 2,728 |
| Securities issued by states & political subdivisions | $11,320,000 | 2,559 |
| 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 | $9,486,000 | 2,955 |
| Mortgage-backed securities | $19,739,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,001,000 | 2,389 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,738,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 997 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,059,000 | 2,856 |
| Total debt securities | $31,058,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,022,000 | 3,153 |
| U.S. Government securities | $20,035,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,035,000 | 2,746 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,623 |
| 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 | $9,994,000 | 2,909 |
| Mortgage-backed securities | $20,035,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,043,000 | 2,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,992,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,040 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,022,000 | 2,900 |
| Total debt securities | $31,023,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,547,000 | 3,300 |
| U.S. Government securities | $17,907,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,907,000 | 2,965 |
| Securities issued by states & political subdivisions | $10,640,000 | 2,688 |
| 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 | $9,858,000 | 2,969 |
| Mortgage-backed securities | $17,907,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,333,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,333,000 | 1,132 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,547,000 | 3,035 |
| Total debt securities | $28,546,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $29,424,000 | 3,235 |
| U.S. Government securities | $19,113,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,113,000 | 2,840 |
| Securities issued by states & political subdivisions | $10,311,000 | 2,746 |
| 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 | $9,670,000 | 2,993 |
| Mortgage-backed securities | $19,113,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,564,000 | 2,537 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,549,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 990 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,424,000 | 2,971 |
| Total debt securities | $29,424,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $29,088,000 | 3,259 |
| U.S. Government securities | $19,644,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,644,000 | 2,815 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,881 |
| 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 | $10,299,000 | 2,950 |
| Mortgage-backed securities | $19,143,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,049,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,049,000 | 1,041 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,088,000 | 2,990 |
| Total debt securities | $29,088,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,130,000 | 3,230 |
| U.S. Government securities | $20,598,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,598,000 | 2,795 |
| Securities issued by states & political subdivisions | $10,532,000 | 2,739 |
| 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 | $9,506,000 | 3,105 |
| Mortgage-backed securities | $20,023,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,924,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 1,001 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,130,000 | 2,960 |
| Total debt securities | $31,129,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $67,000 | 1,256 |
| Fair value | $67,000 | 1,258 |
| 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 | $30,317,000 | 3,317 |
| U.S. Government securities | $20,889,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,889,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,872 |
| 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 | $11,395,000 | 2,914 |
| Mortgage-backed securities | $20,305,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,181,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 1,102 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,317,000 | 3,043 |
| Total debt securities | $30,318,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $71,000 | 1,440 |
| Fair value | $72,000 | 1,441 |
| 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 | $28,950,000 | 3,428 |
| U.S. Government securities | $19,633,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,633,000 | 2,985 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,901 |
| 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 | $10,671,000 | 3,015 |
| Mortgage-backed securities | $19,039,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,703,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,703,000 | 1,212 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,950,000 | 3,141 |
| Total debt securities | $28,950,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $76,000 | 1,594 |
| Fair value | $76,000 | 1,595 |
| 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 | $30,650,000 | 3,370 |
| U.S. Government securities | $21,648,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,648,000 | 2,903 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,961 |
| 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 | $10,871,000 | 3,022 |
| Mortgage-backed securities | $21,039,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,674,000 | 2,184 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,365,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,365,000 | 1,181 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,650,000 | 3,083 |
| Total debt securities | $30,649,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,786 |
| Fair value | $84,000 | 1,785 |
| 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 | $27,876,000 | 3,615 |
| U.S. Government securities | $19,030,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,030,000 | 3,202 |
| Securities issued by states & political subdivisions | $8,846,000 | 2,991 |
| 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 | $9,505,000 | 3,239 |
| Mortgage-backed securities | $18,408,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,338,000 | 2,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,070,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,638 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,876,000 | 3,308 |
| Total debt securities | $27,876,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $91,000 | 1,925 |
| Fair value | $92,000 | 1,925 |
| 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 | $29,408,000 | 3,571 |
| U.S. Government securities | $20,378,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,378,000 | 3,141 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,957 |
| 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 | $9,494,000 | 3,280 |
| Mortgage-backed securities | $19,741,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 2,023 |
| Issued or guaranteed by U.S. | $14,274,000 | 2,021 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,467,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,620 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,408,000 | 3,258 |
| Total debt securities | $29,407,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $28,815,000 | 3,633 |
| U.S. Government securities | $20,138,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,138,000 | 3,236 |
| Securities issued by states & political subdivisions | $8,677,000 | 3,025 |
| 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 | $9,113,000 | 3,353 |
| Mortgage-backed securities | $19,490,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 2,017 |
| Issued or guaranteed by U.S. | $14,953,000 | 2,013 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,537,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,803 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,815,000 | 3,315 |
| Total debt securities | $28,816,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,136 |
| Fair value | $107,000 | 2,139 |
| 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 | $28,351,000 | 3,742 |
| U.S. Government securities | $19,777,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,777,000 | 3,345 |
| Securities issued by states & political subdivisions | $8,574,000 | 3,083 |
| 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 | $9,827,000 | 3,281 |
| Mortgage-backed securities | $19,114,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $15,254,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,254,000 | 2,073 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,860,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,938 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,351,000 | 3,420 |
| Total debt securities | $28,351,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $117,000 | 2,234 |
| 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 | $25,903,000 | 3,961 |
| U.S. Government securities | $17,736,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,736,000 | 3,573 |
| Securities issued by states & political subdivisions | $8,167,000 | 3,185 |
| 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 | $9,627,000 | 3,318 |
| Mortgage-backed securities | $17,057,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,879,000 | 2,227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,178,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,103 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,903,000 | 3,618 |
| Total debt securities | $25,904,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $25,530,000 | 4,024 |
| U.S. Government securities | $16,525,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,525,000 | 3,758 |
| Securities issued by states & political subdivisions | $9,005,000 | 3,060 |
| 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 | $10,825,000 | 3,164 |
| Mortgage-backed securities | $15,825,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,062,000 | 2,310 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,763,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 2,185 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,530,000 | 3,666 |
| Total debt securities | $25,530,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $25,742,000 | 4,006 |
| U.S. Government securities | $16,549,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,549,000 | 3,736 |
| Securities issued by states & political subdivisions | $9,193,000 | 3,020 |
| 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 | $9,514,000 | 3,352 |
| Mortgage-backed securities | $15,830,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,321 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,899,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,135 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,742,000 | 3,668 |
| Total debt securities | $25,743,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| 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 | $24,905,000 | 4,097 |
| U.S. Government securities | $15,997,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,997,000 | 3,839 |
| Securities issued by states & political subdivisions | $8,908,000 | 3,076 |
| 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 | $8,242,000 | 3,583 |
| Mortgage-backed securities | $15,258,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $13,271,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,271,000 | 2,302 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,987,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,400 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,748 |
| Total debt securities | $24,901,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,312 |
| Fair value | $183,000 | 2,314 |
| 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 | $23,872,000 | 4,166 |
| U.S. Government securities | $14,769,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,769,000 | 3,958 |
| Securities issued by states & political subdivisions | $9,103,000 | 3,036 |
| 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 | $8,586,000 | 3,514 |
| Mortgage-backed securities | $14,042,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $12,743,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,743,000 | 2,332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,299,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,698 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,872,000 | 3,827 |
| Total debt securities | $23,871,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,260 |
| Fair value | $226,000 | 2,261 |
| 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 | $22,736,000 | 4,262 |
| U.S. Government securities | $13,461,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,461,000 | 4,147 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,984 |
| 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 | $7,717,000 | 3,738 |
| Mortgage-backed securities | $12,680,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,392,000 | 2,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,288,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,755 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,940 |
| Total debt securities | $22,740,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,247 |
| Fair value | $277,000 | 2,242 |
| 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 | $22,895,000 | 4,224 |
| U.S. Government securities | $13,457,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,457,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,438,000 | 2,933 |
| 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 | $7,976,000 | 3,657 |
| Mortgage-backed securities | $12,623,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,768 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,462,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,196 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,895,000 | 3,892 |
| Total debt securities | $22,894,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,245 |
| Fair value | $326,000 | 2,245 |
| 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 | $21,314,000 | 4,420 |
| U.S. Government securities | $12,729,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,729,000 | 4,321 |
| Securities issued by states & political subdivisions | $8,585,000 | 3,029 |
| 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 | $8,149,000 | 3,665 |
| Mortgage-backed securities | $11,633,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 3,184 |
| Issued or guaranteed by U.S. | $7,455,000 | 3,183 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,178,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 2,160 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,314,000 | 4,069 |
| Total debt securities | $21,313,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,134 |
| Fair value | $584,000 | 2,138 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,848,000 | 4,505 |
| U.S. Government securities | $12,357,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,357,000 | 4,431 |
| Securities issued by states & political subdivisions | $8,491,000 | 2,979 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $7,801,000 | 3,768 |
| Mortgage-backed securities | $11,185,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,806,000 | 3,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,379,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 2,126 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,848,000 | 4,159 |
| Total debt securities | $20,850,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $657,000 | 2,360 |
| Fair value | $658,000 | 2,360 |
| 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 | $21,736,000 | 4,457 |
| U.S. Government securities | $13,488,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,488,000 | 4,364 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,945 |
| 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 | $8,432,000 | 3,661 |
| Mortgage-backed securities | $12,240,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,899,000 | 3,311 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,341,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,986 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,736,000 | 4,110 |
| Total debt securities | $21,738,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,581 |
| Fair value | $733,000 | 2,579 |
| 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 | $16,808,000 | 4,897 |
| U.S. Government securities | $8,701,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,701,000 | 5,067 |
| Securities issued by states & political subdivisions | $8,107,000 | 2,928 |
| 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 | $6,546,000 | 3,826 |
| Mortgage-backed securities | $7,903,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,720 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,437,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,222 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,808,000 | 4,490 |
| Total debt securities | $16,809,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $278,000 | 2,847 |
| Fair value | $280,000 | 2,847 |
| 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 | $16,977,000 | 4,835 |
| U.S. Government securities | $9,190,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,190,000 | 4,951 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,930 |
| 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 | $6,991,000 | 3,719 |
| Mortgage-backed securities | $8,361,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,068 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,372,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,863 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,977,000 | 4,435 |
| Total debt securities | $16,976,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,886 |
| Fair value | $307,000 | 2,886 |
| 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 | $15,736,000 | 5,049 |
| U.S. Government securities | $8,250,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,250,000 | 5,232 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,929 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,699 |
| Mortgage-backed securities | $7,406,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,024 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,395,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,961 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,736,000 | 4,624 |
| Total debt securities | $15,736,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $326,000 | 3,023 |
| Fair value | $331,000 | 3,021 |
| 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 | $17,727,000 | 4,804 |
| U.S. Government securities | $9,432,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,432,000 | 5,010 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,749 |
| 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 | $7,686,000 | 3,631 |
| Mortgage-backed securities | $8,038,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,819 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,518,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,875 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,727,000 | 4,407 |
| Total debt securities | $17,730,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $351,000 | 3,057 |
| Fair value | $356,000 | 3,056 |
| 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 | $16,413,000 | 4,854 |
| U.S. Government securities | $8,869,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,869,000 | 4,963 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,882 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 3,103 |
| Mortgage-backed securities | $7,465,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,186,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,893 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,413,000 | 4,440 |
| Total debt securities | $16,413,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,845,000 | 4,738 |
| U.S. Government securities | $8,845,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,845,000 | 4,941 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,700 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,129,000 | 3,035 |
| Mortgage-backed securities | $7,388,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,861,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 2,108 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,338 |
| Total debt securities | $16,846,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $438,000 | 2,935 |
| Fair value | $439,000 | 2,937 |
| 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 | $16,695,000 | 4,783 |
| U.S. Government securities | $9,382,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,382,000 | 4,940 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,727 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 3,070 |
| Mortgage-backed securities | $7,888,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,382 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,046,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,983 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,695,000 | 4,368 |
| Total debt securities | $16,695,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $474,000 | 3,004 |
| Fair value | $473,000 | 3,010 |
| 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 | $17,000,000 | 4,789 |
| U.S. Government securities | $9,455,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,455,000 | 5,013 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,654 |
| 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 | $11,468,000 | 3,100 |
| Mortgage-backed securities | $7,652,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,506,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,339 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,000,000 | 4,363 |
| Total debt securities | $17,000,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,643 |
| Fair value | $508,000 | 2,653 |
| 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 | $17,436,000 | 4,694 |
| U.S. Government securities | $10,226,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,226,000 | 4,844 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,732 |
| 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 | $11,910,000 | 3,047 |
| Mortgage-backed securities | $7,863,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,349,000 | 3,000 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $514,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,840 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,436,000 | 4,270 |
| Total debt securities | $17,435,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $557,000 | 2,371 |
| Fair value | $557,000 | 2,371 |
| 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 | $16,723,000 | 4,824 |
| U.S. Government securities | $9,948,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,948,000 | 4,923 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,823 |
| 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 | $11,259,000 | 3,135 |
| Mortgage-backed securities | $8,132,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,933 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,723,000 | 4,398 |
| Total debt securities | $16,723,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,207,000 | 4,520 |
| U.S. Government securities | $12,606,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,606,000 | 4,415 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,828 |
| 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 | $10,711,000 | 3,231 |
| Mortgage-backed securities | $9,796,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,741 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,207,000 | 4,078 |
| Total debt securities | $19,205,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,272,000 | 4,411 |
| U.S. Government securities | $13,371,000 | 4,454 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,371,000 | 4,373 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,685 |
| 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 | $11,550,000 | 3,156 |
| Mortgage-backed securities | $10,046,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,764 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,747 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,272,000 | 3,963 |
| Total debt securities | $20,272,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,977,000 | 4,576 |
| U.S. Government securities | $12,649,000 | 4,636 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,649,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,787 |
| 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 | $13,021,000 | 2,984 |
| Mortgage-backed securities | $9,317,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,824 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,808 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,106 |
| Total debt securities | $18,976,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,677,000 | 4,835 |
| U.S. Government securities | $10,357,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,357,000 | 4,937 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,754 |
| 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 | $10,769,000 | 3,332 |
| Mortgage-backed securities | $7,885,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,975 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,338 |
| Total debt securities | $16,678,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,999,000 | 4,979 |
| U.S. Government securities | $9,578,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,578,000 | 5,126 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,738 |
| 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 | $10,124,000 | 3,365 |
| Mortgage-backed securities | $7,125,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,125,000 | 3,108 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,480 |
| Total debt securities | $15,999,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,272,000 | 4,647 |
| U.S. Government securities | $10,910,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,910,000 | 4,857 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,565 |
| 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 | $10,608,000 | 3,255 |
| Mortgage-backed securities | $8,407,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,272,000 | 4,173 |
| Total debt securities | $18,274,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,577,000 | 4,773 |
| U.S. Government securities | $10,356,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,356,000 | 5,079 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,566 |
| 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 | $11,572,000 | 3,142 |
| Mortgage-backed securities | $7,863,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,577,000 | 4,235 |
| Total debt securities | $17,577,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $17,349,000 | 4,841 |
| U.S. Government securities | $10,505,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,505,000 | 5,153 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,618 |
| 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 | $11,920,000 | 3,106 |
| Mortgage-backed securities | $8,048,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,399 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,349,000 | 4,290 |
| Total debt securities | $17,347,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $16,973,000 | 4,888 |
| U.S. Government securities | $10,378,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,378,000 | 5,200 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,662 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,949,000 | 3,100 |
| Mortgage-backed securities | $7,963,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,973,000 | 4,322 |
| Total debt securities | $16,974,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $17,210,000 | 4,898 |
| U.S. Government securities | $10,542,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,542,000 | 5,178 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,660 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,400,000 | 3,036 |
| Mortgage-backed securities | $8,103,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,329 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,316 |
| Total debt securities | $17,211,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $16,445,000 | 5,068 |
| U.S. Government securities | $10,460,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,460,000 | 5,253 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,838 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 6,846 |
| Mortgage-backed securities | $8,030,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,347 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,445,000 | 4,466 |
| Total debt securities | $16,444,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $14,855,000 | 5,344 |
| U.S. Government securities | $8,910,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,910,000 | 5,658 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,837 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 6,906 |
| Mortgage-backed securities | $6,498,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,650 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,855,000 | 4,715 |
| Total debt securities | $14,854,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $14,883,000 | 5,350 |
| U.S. Government securities | $9,179,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,179,000 | 5,594 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,868 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,062,000 | 3,233 |
| Mortgage-backed securities | $6,807,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,692 |
| Total debt securities | $14,882,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $16,380,000 | 5,160 |
| U.S. Government securities | $10,074,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,074,000 | 5,409 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,702 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,906,000 | 3,080 |
| Mortgage-backed securities | $7,178,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,380,000 | 4,513 |
| Total debt securities | $16,380,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $15,707,000 | 5,258 |
| U.S. Government securities | $10,104,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,104,000 | 5,410 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,891 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,619,000 | 3,651 |
| Mortgage-backed securities | $7,200,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,601 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,707,000 | 4,586 |
| Total debt securities | $15,707,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $12,810,000 | 5,750 |
| U.S. Government securities | $7,399,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,399,000 | 6,097 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,936 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,269 |
| Mortgage-backed securities | $5,440,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,066 |
| Total debt securities | $12,810,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $11,822,000 | 5,992 |
| U.S. Government securities | $6,965,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,965,000 | 6,294 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,102 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,767,000 | 5,019 |
| Mortgage-backed securities | $4,996,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,822,000 | 5,270 |
| Total debt securities | $11,823,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $10,884,000 | 6,270 |
| U.S. Government securities | $1,948,000 | 8,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,948,000 | 7,931 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,196 |
| Other domestic debt securities | $4,428,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $4,428,000 | 497 |
| 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 | $3,809,000 | 5,053 |
| Mortgage-backed securities | $4,428,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,432 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $4,428,000 | 71 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,884,000 | 5,531 |
| Total debt securities | $10,883,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,506,000 | 6,356 |
| U.S. Government securities | $6,760,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,760,000 | 6,388 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,519 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 4,944 |
| Mortgage-backed securities | $4,776,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,506,000 | 5,602 |
| Total debt securities | $10,506,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,320,000 | 6,432 |
| U.S. Government securities | $6,574,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,574,000 | 6,459 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,523 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,888 |
| Mortgage-backed securities | $5,081,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,320,000 | 5,682 |
| Total debt securities | $10,320,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,301,000 | 6,509 |
| U.S. Government securities | $6,767,000 | 6,656 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,767,000 | 6,494 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,604 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,802 |
| Mortgage-backed securities | $4,789,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,301,000 | 5,755 |
| Total debt securities | $10,303,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,026,000 | 6,360 |
| U.S. Government securities | $7,294,000 | 6,425 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,294,000 | 6,267 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,522 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,577 |
| Mortgage-backed securities | $5,261,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,360 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,026,000 | 5,625 |
| Total debt securities | $11,026,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,641,000 | 6,475 |
| U.S. Government securities | $7,000,000 | 6,597 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,000,000 | 6,433 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,579 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 4,670 |
| Mortgage-backed securities | $5,487,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,641,000 | 5,733 |
| Total debt securities | $10,641,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,331,000 | 6,675 |
| U.S. Government securities | $6,551,000 | 6,613 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,551,000 | 6,435 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,977 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,359,000 | 5,608 |
| Mortgage-backed securities | $5,548,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,248 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,331,000 | 5,919 |
| Total debt securities | $9,331,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,885,000 | 6,981 |
| U.S. Government securities | $6,792,000 | 6,477 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,792,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,107 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 5,148 |
| Mortgage-backed securities | $6,273,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,084 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,885,000 | 6,204 |
| Total debt securities | $7,885,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,215,000 | 6,666 |
| U.S. Government securities | $7,067,000 | 6,432 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,067,000 | 6,249 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,196 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 4,975 |
| Mortgage-backed securities | $6,816,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,927 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,895 |
| Total debt securities | $9,214,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,795,000 | 6,812 |
| U.S. Government securities | $6,019,000 | 6,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,019,000 | 6,601 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,870 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,023 |
| Mortgage-backed securities | $5,765,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,137 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,795,000 | 6,004 |
| Total debt securities | $8,795,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,261,000 | 6,683 |
| U.S. Government securities | $6,575,000 | 6,602 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $6,071,000 | 6,572 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,926 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,116 |
| Mortgage-backed securities | $4,026,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,438 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,686,000 | 2,910 |
| Available-for-sale securities (fair market value) | $6,575,000 | 6,522 |
| Total debt securities | $9,261,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,343,000 | 7,003 |
| U.S. Government securities | $6,510,000 | 7,115 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $5,505,000 | 7,183 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,056 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 4,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 4,001 |
| Mortgage-backed securities | $1,518,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,314 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,451,000 | 3,650 |
| Available-for-sale securities (fair market value) | $6,892,000 | 6,633 |
| Total debt securities | $8,961,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,232,000 | 7,574 |
| U.S. Government securities | $5,937,000 | 7,641 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $4,938,000 | 7,556 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,685 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,292 |
| Mortgage-backed securities | $1,241,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,786 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,915,000 | 4,295 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,994 |
| Total debt securities | $7,852,000 | 7,572 |
| 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 | $5,929,000 | 8,427 |
| U.S. Government securities | $3,748,000 | 8,639 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $3,244,000 | 8,081 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,872 |
| 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 | $361,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 6,655 |
| Mortgage-backed securities | $1,745,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,552 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $481,000 | 5,927 |
| Available-for-sale securities (fair market value) | $5,448,000 | 7,206 |
| Total debt securities | $5,568,000 | 8,433 |
| 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 | $4,501,000 | 9,421 |
| U.S. Government securities | $3,289,000 | 9,412 |
| U.S. Treasury securities | $627,000 | 6,945 |
| U.S. Government agency obligations | $2,662,000 | 8,633 |
| Securities issued by states & political subdivisions | $879,000 | 6,037 |
| 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 | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,341,000 | 6,158 |
| Mortgage-backed securities | $2,411,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $879,000 | 6,427 |
| Available-for-sale securities (fair market value) | $3,622,000 | 8,062 |
| Total debt securities | $4,168,000 | 9,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,430,000 | 8,463 |
| U.S. Government securities | $7,023,000 | 8,236 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $6,018,000 | 7,113 |
| Securities issued by states & political subdivisions | $1,254,000 | 5,707 |
| 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 | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,182,000 | 3,411 |
| Mortgage-backed securities | $2,802,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,197 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,254,000 | 6,810 |
| Available-for-sale securities (fair market value) | $7,176,000 | 6,920 |
| Total debt securities | $8,277,000 | 8,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,372,000 | 9,235 |
| U.S. Government securities | $6,208,000 | 8,968 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $5,705,000 | 7,318 |
| Securities issued by states & political subdivisions | $926,000 | 6,471 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,091,000 | 3,770 |
| Mortgage-backed securities | $2,947,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,169 |
| 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) | $1,026,000 | 7,351 |
| Available-for-sale securities (fair market value) | $6,346,000 | 7,403 |
| Total debt securities | $7,234,000 | 9,181 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,627,000 | 10,080 |
| U.S. Government securities | $5,626,000 | 9,825 |
| U.S. Treasury securities | $2,431,000 | 7,759 |
| U.S. Government agency obligations | $3,195,000 | 8,942 |
| Securities issued by states & political subdivisions | $951,000 | 6,751 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 4,035 |
| Mortgage-backed securities | $3,195,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 4,234 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,209 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $951,000 | 10,795 |
| Available-for-sale securities (fair market value) | $5,676,000 | 6,514 |
| Total debt securities | $6,577,000 | 10,005 |
| 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 | $8,357,000 | 9,729 |
| U.S. Government securities | $7,387,000 | 9,218 |
| U.S. Treasury securities | $3,537,000 | 6,852 |
| U.S. Government agency obligations | $3,850,000 | 8,712 |
| Securities issued by states & political subdivisions | $970,000 | 6,874 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 4,133 |
| Mortgage-backed securities | $3,850,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 4,343 |
| Issued or guaranteed by U.S. | $3,850,000 | 4,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,357,000 | 9,576 |
| 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 | $7,347,000 | 10,347 |
| U.S. Government securities | $6,408,000 | 9,918 |
| U.S. Treasury securities | $3,568,000 | 6,948 |
| U.S. Government agency obligations | $2,840,000 | 9,688 |
| Securities issued by states & political subdivisions | $939,000 | 6,695 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,627 |
| Mortgage-backed securities | $2,035,000 | 7,602 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 6,086 |
| Issued or guaranteed by U.S. | $2,035,000 | 6,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,347,000 | 10,211 |
| 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 |