Home > Titan Bank, N.A. > Securities
Titan Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $85,666,000 | 1,889 |
| U.S. Government securities | $18,967,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,967,000 | 2,654 |
| Securities issued by states & political subdivisions | $22,888,000 | 1,656 |
| Other domestic debt securities | $43,948,000 | 437 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,355,000 | 314 |
| Structured financial products - Total | $4,634,000 | 362 |
| Other domestic debt securities - All other | $21,345,000 | 381 |
| 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 | $2,871,000 | 3,557 |
| Mortgage-backed securities | $27,903,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,004,000 | 1,901 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,646 |
| Privately issued | $2,109,000 | 344 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $10,505,000 | 503 |
| Held to maturity securities (book value) | $79,544,000 | 425 |
| Available-for-sale securities (fair market value) | $6,259,000 | 3,913 |
| Total debt securities | $85,804,000 | 1,873 |
| 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 | $77,980,000 | 1,993 |
| U.S. Government securities | $19,724,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,724,000 | 2,589 |
| Securities issued by states & political subdivisions | $22,851,000 | 1,637 |
| Other domestic debt securities | $35,607,000 | 491 |
| Privately issued residential mortgage-backed securities | $2,126,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 500 |
| Structured financial products - Total | $2,940,000 | 417 |
| Other domestic debt securities - All other | $21,249,000 | 381 |
| 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 | $2,929,000 | 3,548 |
| Mortgage-backed securities | $26,865,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,473,000 | 1,841 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,611 |
| Privately issued | $2,126,000 | 332 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $8,906,000 | 531 |
| Held to maturity securities (book value) | $71,697,000 | 462 |
| Available-for-sale securities (fair market value) | $6,485,000 | 3,912 |
| Total debt securities | $78,183,000 | 1,979 |
| 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 | $107,829,000 | 1,656 |
| U.S. Government securities | $55,585,000 | 1,789 |
| U.S. Treasury securities | $34,904,000 | 658 |
| U.S. Government agency obligations | $20,681,000 | 2,595 |
| Securities issued by states & political subdivisions | $22,815,000 | 1,699 |
| Other domestic debt securities | $29,656,000 | 573 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 533 |
| Structured financial products - Total | $2,935,000 | 400 |
| Other domestic debt securities - All other | $21,155,000 | 383 |
| 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 | $3,007,000 | 3,520 |
| Mortgage-backed securities | $22,027,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,994,000 | 1,844 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,611 |
| Privately issued | $2,181,000 | 329 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,382,000 | 804 |
| Held to maturity securities (book value) | $66,036,000 | 488 |
| Available-for-sale securities (fair market value) | $42,020,000 | 2,620 |
| Total debt securities | $108,056,000 | 1,638 |
| 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 | $71,915,000 | 2,242 |
| U.S. Government securities | $21,224,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,224,000 | 2,572 |
| Securities issued by states & political subdivisions | $22,778,000 | 1,745 |
| Other domestic debt securities | $28,125,000 | 619 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 540 |
| Structured financial products - Total | $2,931,000 | 403 |
| Other domestic debt securities - All other | $21,062,000 | 396 |
| 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 | $3,083,000 | 3,481 |
| Mortgage-backed securities | $21,224,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,518,000 | 1,868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,634 |
| Privately issued | $2,213,000 | 344 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,916,000 | 970 |
| Held to maturity securities (book value) | $66,506,000 | 506 |
| Available-for-sale securities (fair market value) | $5,621,000 | 4,049 |
| Total debt securities | $72,127,000 | 2,214 |
| 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 | $72,952,000 | 2,242 |
| U.S. Government securities | $22,186,000 | 2,988 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,186,000 | 2,527 |
| Securities issued by states & political subdivisions | $22,743,000 | 1,802 |
| Other domestic debt securities | $28,023,000 | 637 |
| Privately issued residential mortgage-backed securities | $2,217,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 543 |
| Structured financial products - Total | $2,926,000 | 421 |
| Other domestic debt securities - All other | $20,971,000 | 414 |
| 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 | $3,156,000 | 3,408 |
| Mortgage-backed securities | $21,820,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,032,000 | 1,850 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,640 |
| Privately issued | $2,217,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,906,000 | 965 |
| Held to maturity securities (book value) | $66,924,000 | 511 |
| Available-for-sale securities (fair market value) | $6,028,000 | 4,059 |
| Total debt securities | $72,951,000 | 2,223 |
| 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 | $74,325,000 | 2,224 |
| U.S. Government securities | $23,677,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,677,000 | 2,478 |
| Securities issued by states & political subdivisions | $22,708,000 | 1,798 |
| Other domestic debt securities | $27,940,000 | 613 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 533 |
| Structured financial products - Total | $2,920,000 | 310 |
| Other domestic debt securities - All other | $20,882,000 | 418 |
| 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 | $3,468,000 | 3,353 |
| Mortgage-backed securities | $22,582,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,649,000 | 1,841 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,635 |
| Privately issued | $2,238,000 | 337 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,897,000 | 1,002 |
| Held to maturity securities (book value) | $67,505,000 | 504 |
| Available-for-sale securities (fair market value) | $6,820,000 | 4,059 |
| Total debt securities | $74,324,000 | 2,208 |
| 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 | $75,869,000 | 2,216 |
| U.S. Government securities | $25,308,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,308,000 | 2,436 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,893 |
| Other domestic debt securities | $28,796,000 | 559 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 533 |
| Structured financial products - Total | $2,902,000 | 117 |
| Other domestic debt securities - All other | $21,761,000 | 418 |
| 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 | $1,126,000 | 3,725 |
| Mortgage-backed securities | $23,455,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,318,000 | 1,847 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,250,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,630 |
| Privately issued | $2,243,000 | 331 |
| Commercial mortgage-backed securities | $1,887,000 | 1,538 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,887,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,869,000 | 2,036 |
| Total debt securities | $75,870,000 | 2,202 |
| 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 | $93,425,000 | 1,922 |
| U.S. Government securities | $28,643,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,643,000 | 2,308 |
| Securities issued by states & political subdivisions | $35,480,000 | 1,378 |
| Other domestic debt securities | $29,302,000 | 545 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 539 |
| Structured financial products - Total | $2,977,000 | 116 |
| Other domestic debt securities - All other | $21,921,000 | 410 |
| 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 | $1,206,000 | 3,732 |
| Mortgage-backed securities | $26,438,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,780 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,385,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,510 |
| Privately issued | $2,422,000 | 305 |
| Commercial mortgage-backed securities | $1,979,000 | 1,514 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,979,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $93,425,000 | 1,772 |
| Total debt securities | $93,424,000 | 1,906 |
| 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 | $102,286,000 | 1,751 |
| U.S. Government securities | $32,035,000 | 2,401 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,035,000 | 2,169 |
| Securities issued by states & political subdivisions | $41,240,000 | 1,278 |
| Other domestic debt securities | $29,011,000 | 526 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 545 |
| Structured financial products - Total | $2,999,000 | 113 |
| Other domestic debt securities - All other | $21,929,000 | 387 |
| 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 | $1,310,000 | 3,734 |
| Mortgage-backed securities | $28,842,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,694 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,778,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,439 |
| Privately issued | $2,002,000 | 278 |
| Commercial mortgage-backed securities | $2,078,000 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,078,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,286,000 | 1,621 |
| Total debt securities | $102,286,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $5,000 | 999 |
| Fair value | $5,000 | 999 |
| 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 | $73,594,000 | 2,094 |
| U.S. Government securities | $19,135,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,135,000 | 2,709 |
| Securities issued by states & political subdivisions | $41,390,000 | 1,238 |
| Other domestic debt securities | $13,069,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 550 |
| Structured financial products - Total | $2,999,000 | 108 |
| Other domestic debt securities - All other | $10,049,000 | 605 |
| 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 | $1,336,000 | 3,760 |
| Mortgage-backed securities | $11,197,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 2,903 |
| Issued or guaranteed by U.S. | $4,410,000 | 2,824 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,787,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,352 |
| 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) | $73,594,000 | 1,963 |
| Total debt securities | $73,593,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $6,000 | 897 |
| Fair value | $6,000 | 898 |
| 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 | $71,231,000 | 2,094 |
| U.S. Government securities | $20,926,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,926,000 | 2,580 |
| Securities issued by states & political subdivisions | $41,676,000 | 1,202 |
| Other domestic debt securities | $8,629,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 561 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,608,000 | 622 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $12,543,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,703,000 | 2,774 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,840,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,225 |
| 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) | $71,231,000 | 1,967 |
| Total debt securities | $71,233,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $6,000 | 834 |
| Fair value | $6,000 | 836 |
| 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 | $55,301,000 | 2,286 |
| U.S. Government securities | $14,335,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,335,000 | 2,876 |
| Securities issued by states & political subdivisions | $40,842,000 | 1,170 |
| Other domestic debt securities | $124,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 562 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $102,000 | 1,703 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $5,379,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,166,000 | 2,666 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $213,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,605 |
| 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) | $55,301,000 | 2,151 |
| Total debt securities | $55,299,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $7,000 | 633 |
| Fair value | $7,000 | 632 |
| 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 | $47,166,000 | 2,408 |
| U.S. Government securities | $15,347,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,347,000 | 2,696 |
| Securities issued by states & political subdivisions | $31,694,000 | 1,383 |
| Other domestic debt securities | $125,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 533 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $103,000 | 1,643 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $5,770,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,531,000 | 2,551 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $239,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,601 |
| 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) | $47,166,000 | 2,255 |
| Total debt securities | $47,166,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $7,000 | 402 |
| Fair value | $7,000 | 402 |
| 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 | $40,878,000 | 2,518 |
| U.S. Government securities | $16,650,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,650,000 | 2,562 |
| Securities issued by states & political subdivisions | $24,105,000 | 1,573 |
| Other domestic debt securities | $123,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 516 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $101,000 | 1,617 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $6,209,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,530 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $264,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,597 |
| 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) | $40,878,000 | 2,351 |
| Total debt securities | $40,878,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $8,000 | 393 |
| Fair value | $8,000 | 392 |
| 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 | $36,904,000 | 2,603 |
| U.S. Government securities | $18,236,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,236,000 | 2,469 |
| Securities issued by states & political subdivisions | $18,645,000 | 1,765 |
| Other domestic debt securities | $23,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000 | 471 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $7,292,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,448 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,375 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $299,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,601 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $554,000 | 1,756 |
| Commercial mortgage pass-through securities | $545,000 | 1,295 |
| Other commercial mortgage-backed securities | $9,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,904,000 | 2,427 |
| Total debt securities | $36,905,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $8,000 | 422 |
| Fair value | $8,000 | 422 |
| 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 | $30,982,000 | 2,782 |
| U.S. Government securities | $19,417,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,417,000 | 2,413 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,154 |
| Other domestic debt securities | $28,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 450 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $7,805,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,320 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $325,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,594 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $610,000 | 1,715 |
| Commercial mortgage pass-through securities | $553,000 | 1,252 |
| Other commercial mortgage-backed securities | $57,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,982,000 | 2,616 |
| Total debt securities | $30,983,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $8,000 | 584 |
| Fair value | $9,000 | 584 |
| 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 | $19,226,000 | 3,407 |
| U.S. Government securities | $18,963,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,963,000 | 2,500 |
| Securities issued by states & political subdivisions | $235,000 | 4,153 |
| Other domestic debt securities | $28,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $28,000 | 427 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $8,388,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,211 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $357,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,599 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $679,000 | 1,674 |
| Commercial mortgage pass-through securities | $558,000 | 1,248 |
| Other commercial mortgage-backed securities | $121,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,226,000 | 3,179 |
| Total debt securities | $19,226,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $9,000 | 737 |
| Fair value | $9,000 | 737 |
| 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 | $18,088,000 | 3,512 |
| U.S. Government securities | $17,817,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,817,000 | 2,600 |
| Securities issued by states & political subdivisions | $236,000 | 4,215 |
| Other domestic debt securities | $35,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $35,000 | 419 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $9,343,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,109 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $630,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,492 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $688,000 | 1,652 |
| Commercial mortgage pass-through securities | $564,000 | 1,235 |
| Other commercial mortgage-backed securities | $124,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,088,000 | 3,270 |
| Total debt securities | $18,086,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $9,000 | 887 |
| Fair value | $9,000 | 887 |
| 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 | $19,033,000 | 3,531 |
| U.S. Government securities | $18,761,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,761,000 | 2,582 |
| Securities issued by states & political subdivisions | $236,000 | 4,274 |
| Other domestic debt securities | $36,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $36,000 | 409 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $10,071,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,093 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,051 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $517,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,521 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $842,000 | 1,600 |
| Commercial mortgage pass-through securities | $572,000 | 1,228 |
| Other commercial mortgage-backed securities | $270,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,033,000 | 3,291 |
| Total debt securities | $19,034,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $9,000 | 949 |
| Fair value | $10,000 | 949 |
| 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 | $17,797,000 | 3,671 |
| U.S. Government securities | $17,526,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,526,000 | 2,695 |
| Securities issued by states & political subdivisions | $235,000 | 4,334 |
| Other domestic debt securities | $36,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $36,000 | 399 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $10,862,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,379,000 | 1,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $631,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,494 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $852,000 | 1,527 |
| Commercial mortgage pass-through securities | $578,000 | 1,204 |
| Other commercial mortgage-backed securities | $274,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,797,000 | 3,397 |
| Total debt securities | $17,797,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $10,000 | 970 |
| Fair value | $10,000 | 970 |
| 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 | $19,559,000 | 3,580 |
| U.S. Government securities | $19,275,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,275,000 | 2,596 |
| Securities issued by states & political subdivisions | $236,000 | 4,385 |
| Other domestic debt securities | $48,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $48,000 | 399 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $13,606,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,703,000 | 1,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $305,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,657 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $598,000 | 1,551 |
| Commercial mortgage pass-through securities | $584,000 | 1,190 |
| Other commercial mortgage-backed securities | $14,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,559,000 | 3,317 |
| Total debt securities | $19,559,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $10,000 | 993 |
| Fair value | $10,000 | 993 |
| 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 | $20,246,000 | 3,561 |
| U.S. Government securities | $19,962,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,962,000 | 2,572 |
| Securities issued by states & political subdivisions | $235,000 | 4,433 |
| Other domestic debt securities | $49,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $49,000 | 391 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $13,608,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,667,000 | 1,763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $335,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,647 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $606,000 | 1,547 |
| Commercial mortgage pass-through securities | $592,000 | 1,168 |
| Other commercial mortgage-backed securities | $14,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,246,000 | 3,297 |
| Total debt securities | $20,246,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $11,000 | 974 |
| Fair value | $11,000 | 974 |
| 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 | $22,349,000 | 3,490 |
| U.S. Government securities | $22,063,000 | 2,579 |
| U.S. Treasury securities | $7,191,000 | 514 |
| U.S. Government agency obligations | $14,872,000 | 2,970 |
| Securities issued by states & political subdivisions | $237,000 | 4,492 |
| Other domestic debt securities | $49,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $49,000 | 392 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $14,872,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,656 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $364,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,649 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $619,000 | 1,512 |
| Commercial mortgage pass-through securities | $604,000 | 1,143 |
| Other commercial mortgage-backed securities | $15,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,217 |
| Total debt securities | $22,348,000 | 3,467 |
| 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 | $22,273,000 | 3,525 |
| U.S. Government securities | $21,986,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,986,000 | 2,524 |
| Securities issued by states & political subdivisions | $237,000 | 4,539 |
| Other domestic debt securities | $50,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $50,000 | 384 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $14,956,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,091,000 | 1,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $227,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,720 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $638,000 | 1,333 |
| Commercial mortgage pass-through securities | $619,000 | 926 |
| Other commercial mortgage-backed securities | $19,000 | 995 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,247 |
| Total debt securities | $22,273,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $12,000 | 953 |
| Fair value | $12,000 | 954 |
| 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 | $20,413,000 | 3,696 |
| U.S. Government securities | $20,092,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,092,000 | 2,670 |
| Securities issued by states & political subdivisions | $270,000 | 4,586 |
| Other domestic debt securities | $51,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $51,000 | 356 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $12,872,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,934,000 | 1,949 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $256,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,693 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $682,000 | 1,315 |
| Commercial mortgage pass-through securities | $636,000 | 924 |
| Other commercial mortgage-backed securities | $46,000 | 963 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,419 |
| Total debt securities | $20,413,000 | 3,674 |
| 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 | $21,174,000 | 3,691 |
| U.S. Government securities | $20,850,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,850,000 | 2,661 |
| Securities issued by states & political subdivisions | $273,000 | 4,628 |
| Other domestic debt securities | $51,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $51,000 | 355 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $12,912,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,978,000 | 1,981 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $233,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,736 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $701,000 | 1,297 |
| Commercial mortgage pass-through securities | $654,000 | 914 |
| Other commercial mortgage-backed securities | $47,000 | 946 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,174,000 | 3,404 |
| Total debt securities | $21,174,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $14,000 | 1,012 |
| Fair value | $14,000 | 1,013 |
| 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 | $17,380,000 | 4,010 |
| U.S. Government securities | $17,036,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,036,000 | 3,000 |
| Securities issued by states & political subdivisions | $274,000 | 4,671 |
| Other domestic debt securities | $70,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $70,000 | 338 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $10,532,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $262,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,738 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $724,000 | 1,255 |
| Commercial mortgage pass-through securities | $673,000 | 886 |
| Other commercial mortgage-backed securities | $51,000 | 909 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,380,000 | 3,706 |
| Total debt securities | $17,380,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $15,000 | 1,083 |
| Fair value | $15,000 | 1,084 |
| 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 | $17,108,000 | 4,072 |
| U.S. Government securities | $16,838,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,838,000 | 3,042 |
| Securities issued by states & political subdivisions | $270,000 | 4,732 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $11,157,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $293,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,756 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $752,000 | 1,221 |
| Commercial mortgage pass-through securities | $700,000 | 849 |
| Other commercial mortgage-backed securities | $52,000 | 901 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,108,000 | 3,759 |
| Total debt securities | $17,108,000 | 4,046 |
| 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 | $19,019,000 | 3,930 |
| U.S. Government securities | $18,722,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,722,000 | 2,868 |
| Securities issued by states & political subdivisions | $297,000 | 4,759 |
| 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 | $5,408,000 | 3,648 |
| Mortgage-backed securities | $11,067,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,178 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $319,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,733 |
| 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) | $19,019,000 | 3,622 |
| Total debt securities | $19,019,000 | 3,904 |
| 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 | $21,723,000 | 3,738 |
| U.S. Government securities | $21,413,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,413,000 | 2,673 |
| Securities issued by states & political subdivisions | $310,000 | 4,787 |
| 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 | $246,000 | 5,023 |
| Mortgage-backed securities | $13,251,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,905,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,905,000 | 1,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $346,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,754 |
| 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) | $21,723,000 | 3,442 |
| Total debt securities | $21,723,000 | 3,707 |
| 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 | $14,188,000 | 4,392 |
| U.S. Government securities | $13,877,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,877,000 | 3,391 |
| Securities issued by states & political subdivisions | $311,000 | 4,829 |
| 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 | $724,000 | 4,938 |
| Mortgage-backed securities | $9,875,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,370 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $395,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,744 |
| 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) | $14,188,000 | 4,062 |
| Total debt securities | $14,188,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,135,000 | 4,354 |
| U.S. Government securities | $14,825,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,825,000 | 3,374 |
| Securities issued by states & political subdivisions | $310,000 | 4,871 |
| 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 | $790,000 | 4,967 |
| Mortgage-backed securities | $10,432,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $466,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,736 |
| 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) | $15,135,000 | 4,011 |
| Total debt securities | $15,135,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,591,000 | 4,739 |
| U.S. Government securities | $11,251,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,251,000 | 3,784 |
| Securities issued by states & political subdivisions | $340,000 | 4,893 |
| 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 | $873,000 | 4,993 |
| Mortgage-backed securities | $6,533,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $544,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,719 |
| 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) | $11,591,000 | 4,379 |
| Total debt securities | $11,591,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,007,000 | 4,782 |
| U.S. Government securities | $11,913,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,913,000 | 3,821 |
| Securities issued by states & political subdivisions | $94,000 | 5,094 |
| 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 | $970,000 | 5,036 |
| Mortgage-backed securities | $6,560,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,912 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $606,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,730 |
| 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) | $12,007,000 | 4,417 |
| Total debt securities | $12,007,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $12,020,000 | 4,871 |
| U.S. Government securities | $11,775,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,775,000 | 3,956 |
| Securities issued by states & political subdivisions | $245,000 | 5,052 |
| 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 | $1,241,000 | 4,950 |
| Mortgage-backed securities | $6,652,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,941,000 | 3,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $711,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,737 |
| 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) | $12,020,000 | 4,497 |
| Total debt securities | $12,020,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,962,000 | 4,859 |
| U.S. Government securities | $12,716,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,716,000 | 3,918 |
| Securities issued by states & political subdivisions | $246,000 | 5,060 |
| 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 | $1,341,000 | 4,975 |
| Mortgage-backed securities | $6,656,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,039,000 | 3,034 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $617,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,814 |
| 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) | $12,962,000 | 4,481 |
| Total debt securities | $12,962,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,881,000 | 4,824 |
| U.S. Government securities | $13,635,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,635,000 | 3,866 |
| Securities issued by states & political subdivisions | $246,000 | 5,139 |
| 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 | $1,595,000 | 4,976 |
| Mortgage-backed securities | $7,100,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $587,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,885 |
| 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) | $13,881,000 | 4,448 |
| Total debt securities | $13,881,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,256,000 | 4,886 |
| U.S. Government securities | $14,009,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,009,000 | 3,925 |
| Securities issued by states & political subdivisions | $247,000 | 5,194 |
| 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 | $1,678,000 | 5,021 |
| Mortgage-backed securities | $7,307,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,070 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $632,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,910 |
| 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) | $14,256,000 | 4,501 |
| Total debt securities | $14,256,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,150,000 | 4,961 |
| U.S. Government securities | $13,903,000 | 4,124 |
| U.S. Treasury securities | $277,000 | 1,261 |
| U.S. Government agency obligations | $13,626,000 | 4,038 |
| Securities issued by states & political subdivisions | $247,000 | 5,246 |
| 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 | $1,778,000 | 5,053 |
| Mortgage-backed securities | $7,331,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,635,000 | 3,136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $696,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,924 |
| 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) | $14,150,000 | 4,559 |
| Total debt securities | $14,150,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,512,000 | 5,358 |
| U.S. Government securities | $10,265,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,265,000 | 4,511 |
| Securities issued by states & political subdivisions | $247,000 | 5,285 |
| 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 | $8,187,000 | 3,584 |
| Mortgage-backed securities | $5,017,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,621 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $719,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,934 |
| 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) | $10,512,000 | 4,960 |
| Total debt securities | $10,512,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,354,000 | 5,619 |
| U.S. Government securities | $8,106,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,106,000 | 4,818 |
| Securities issued by states & political subdivisions | $248,000 | 5,341 |
| 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 | $1,148,000 | 5,343 |
| Mortgage-backed securities | $5,635,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,509 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $817,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,857 |
| 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) | $8,354,000 | 5,234 |
| Total debt securities | $8,354,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,679,000 | 5,637 |
| U.S. Government securities | $8,431,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,431,000 | 4,791 |
| Securities issued by states & political subdivisions | $248,000 | 5,383 |
| 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 | $1,201,000 | 5,382 |
| Mortgage-backed securities | $6,087,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,465 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $955,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,818 |
| 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) | $8,679,000 | 5,251 |
| Total debt securities | $8,679,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,421,000 | 5,562 |
| U.S. Government securities | $9,173,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,173,000 | 4,687 |
| Securities issued by states & political subdivisions | $248,000 | 5,387 |
| 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 | $970,000 | 5,516 |
| Mortgage-backed securities | $7,044,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,244,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,714 |
| 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) | $9,421,000 | 5,179 |
| Total debt securities | $9,421,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,094,000 | 5,871 |
| U.S. Government securities | $6,843,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,843,000 | 5,093 |
| Securities issued by states & political subdivisions | $251,000 | 5,403 |
| 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 | $1,301,000 | 5,421 |
| Mortgage-backed securities | $5,809,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,660 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,351,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,731 |
| 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) | $7,094,000 | 5,509 |
| Total debt securities | $7,094,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,662,000 | 5,701 |
| U.S. Government securities | $8,411,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,411,000 | 4,845 |
| Securities issued by states & political subdivisions | $251,000 | 5,451 |
| 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 | $1,380,000 | 5,426 |
| Mortgage-backed securities | $5,360,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,651 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $894,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,954 |
| 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) | $2,168,000 | 1,638 |
| Available-for-sale securities (fair market value) | $6,494,000 | 5,591 |
| Total debt securities | $8,662,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,006,000 | 1,248 |
| 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 | $8,969,000 | 5,754 |
| U.S. Government securities | $8,717,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,717,000 | 4,888 |
| Securities issued by states & political subdivisions | $252,000 | 5,492 |
| 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 | $1,473,000 | 5,468 |
| Mortgage-backed securities | $5,659,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,752 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $945,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 3,002 |
| 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) | $2,250,000 | 1,653 |
| Available-for-sale securities (fair market value) | $6,719,000 | 5,660 |
| Total debt securities | $8,969,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,008,000 | 1,342 |
| 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 | $8,425,000 | 5,890 |
| U.S. Government securities | $8,154,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,154,000 | 5,083 |
| Securities issued by states & political subdivisions | $271,000 | 5,496 |
| 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 | $1,749,000 | 5,426 |
| Mortgage-backed securities | $4,883,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,859 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,857 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $551,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,199 |
| 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) | $1,721,000 | 1,755 |
| Available-for-sale securities (fair market value) | $6,704,000 | 5,696 |
| Total debt securities | $8,425,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,012,000 | 1,498 |
| 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 | $7,361,000 | 6,068 |
| U.S. Government securities | $7,089,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,089,000 | 5,379 |
| Securities issued by states & political subdivisions | $272,000 | 5,481 |
| 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 | $2,063,000 | 5,325 |
| Mortgage-backed securities | $3,854,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,421,000 | 4,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $433,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,289 |
| 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) | $1,571,000 | 1,834 |
| Available-for-sale securities (fair market value) | $5,790,000 | 5,850 |
| Total debt securities | $7,361,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $1,978,000 | 1,787 |
| 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 | $2,989,000 | 6,692 |
| U.S. Government securities | $2,204,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,204,000 | 6,341 |
| Securities issued by states & political subdivisions | $785,000 | 5,071 |
| 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 | $2,989,000 | 4,787 |
| Mortgage-backed securities | $1,941,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,747 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $806,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,965 |
| 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) | $2,989,000 | 6,233 |
| Total debt securities | $2,989,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,830,000 | 6,622 |
| U.S. Government securities | $3,043,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,043,000 | 6,210 |
| Securities issued by states & political subdivisions | $787,000 | 5,074 |
| 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 | $3,830,000 | 4,529 |
| Mortgage-backed securities | $1,272,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,394 |
| Issued or guaranteed by U.S. | $129,000 | 5,378 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,143,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,814 |
| 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) | $3,830,000 | 6,156 |
| Total debt securities | $3,830,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,160,000 | 6,674 |
| U.S. Government securities | $3,354,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,354,000 | 6,253 |
| Securities issued by states & political subdivisions | $806,000 | 5,034 |
| 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 | $4,160,000 | 4,449 |
| Mortgage-backed securities | $1,579,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,388 |
| Issued or guaranteed by U.S. | $151,000 | 5,376 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,428,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,675 |
| 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) | $4,160,000 | 6,197 |
| Total debt securities | $4,160,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,005,000 | 6,890 |
| U.S. Government securities | $2,198,000 | 6,645 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,198,000 | 6,531 |
| Securities issued by states & political subdivisions | $807,000 | 5,045 |
| 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 | $3,005,000 | 4,842 |
| Mortgage-backed securities | $1,931,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,357 |
| Issued or guaranteed by U.S. | $173,000 | 5,343 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,758,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,509 |
| 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) | $3,005,000 | 6,404 |
| Total debt securities | $3,005,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,963,000 | 6,719 |
| U.S. Government securities | $2,976,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,976,000 | 6,286 |
| Securities issued by states & political subdivisions | $987,000 | 4,943 |
| 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 | $3,947,000 | 4,512 |
| Mortgage-backed securities | $2,407,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,267 |
| Issued or guaranteed by U.S. | $230,000 | 5,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,177,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,327 |
| 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) | $179,000 | 2,696 |
| Available-for-sale securities (fair market value) | $3,784,000 | 6,251 |
| Total debt securities | $3,963,000 | 6,686 |
| 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 | $4,684,000 | 6,617 |
| U.S. Government securities | $3,266,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,266,000 | 6,235 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,611 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,345 |
| Mortgage-backed securities | $2,692,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,251 |
| Issued or guaranteed by U.S. | $269,000 | 5,240 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,423,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,229 |
| 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) | $179,000 | 2,759 |
| Available-for-sale securities (fair market value) | $4,505,000 | 6,135 |
| Total debt securities | $4,684,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,538,000 | 6,366 |
| U.S. Government securities | $4,719,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,719,000 | 5,982 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,393 |
| 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 | $6,288,000 | 3,957 |
| Mortgage-backed securities | $3,390,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,237 |
| Issued or guaranteed by U.S. | $340,000 | 5,227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,050,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,981 |
| 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) | $178,000 | 2,827 |
| Available-for-sale securities (fair market value) | $6,360,000 | 5,890 |
| Total debt securities | $6,538,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,059,000 | 6,148 |
| U.S. Government securities | $6,234,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,234,000 | 5,704 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,385 |
| 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 | $7,330,000 | 3,814 |
| Mortgage-backed securities | $4,403,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,073,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,927 |
| 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) | $178,000 | 2,883 |
| Available-for-sale securities (fair market value) | $7,881,000 | 5,687 |
| Total debt securities | $8,058,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $747,000 | 2,547 |
| 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 | $10,024,000 | 5,792 |
| U.S. Government securities | $7,949,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,949,000 | 5,289 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,297 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,516,000 | 4,006 |
| Mortgage-backed securities | $4,572,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,722 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,091,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,894 |
| 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) | $178,000 | 2,934 |
| Available-for-sale securities (fair market value) | $9,846,000 | 5,348 |
| Total debt securities | $10,024,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $735,000 | 2,313 |
| 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 | $11,380,000 | 5,584 |
| U.S. Government securities | $9,111,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,111,000 | 5,077 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,241 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,910 |
| Mortgage-backed securities | $4,717,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,766 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,106,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,875 |
| 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) | $178,000 | 3,013 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,145 |
| Total debt securities | $11,379,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,493,000 | 1,370 |
| 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 | $11,962,000 | 5,489 |
| U.S. Government securities | $9,237,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,237,000 | 5,037 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,005 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 5,770 |
| Mortgage-backed securities | $4,845,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,755 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,092,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,839 |
| 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) | $178,000 | 3,064 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,044 |
| Total debt securities | $11,962,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,486,000 | 960 |
| 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 | $15,332,000 | 5,025 |
| U.S. Government securities | $12,608,000 | 4,595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,608,000 | 4,513 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,916 |
| 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 | $1,398,000 | 5,813 |
| Mortgage-backed securities | $5,735,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,118,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,829 |
| 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) | $178,000 | 3,098 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,586 |
| Total debt securities | $15,323,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 546 |
| Fair value | $2,240,000 | 545 |
| 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 | $17,103,000 | 4,804 |
| U.S. Government securities | $14,020,000 | 4,399 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,020,000 | 4,318 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,728 |
| 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 | $1,437,000 | 5,853 |
| Mortgage-backed securities | $4,615,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,914 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,094,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,818 |
| 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) | $178,000 | 3,124 |
| Available-for-sale securities (fair market value) | $16,925,000 | 4,342 |
| Total debt securities | $17,103,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 533 |
| Fair value | $2,527,000 | 527 |
| 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 | $17,984,000 | 4,629 |
| U.S. Government securities | $14,758,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,758,000 | 4,168 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,662 |
| 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 | $865,000 | 6,151 |
| Mortgage-backed securities | $4,621,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,854 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,028,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,750 |
| 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) | $178,000 | 3,147 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,169 |
| Total debt securities | $17,984,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 524 |
| Fair value | $2,465,000 | 532 |
| 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 | $18,781,000 | 4,597 |
| U.S. Government securities | $15,182,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,182,000 | 4,120 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,540 |
| 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 | $388,000 | 6,419 |
| Mortgage-backed securities | $4,683,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,818 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,993,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,758 |
| 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) | $178,000 | 3,166 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,150 |
| Total debt securities | $18,781,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 534 |
| Fair value | $2,642,000 | 541 |
| 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 | $20,120,000 | 4,415 |
| U.S. Government securities | $16,492,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,492,000 | 3,925 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,549 |
| 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 | $419,000 | 6,411 |
| Mortgage-backed securities | $5,018,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,139,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,705 |
| 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) | $178,000 | 3,213 |
| Available-for-sale securities (fair market value) | $19,942,000 | 3,975 |
| Total debt securities | $20,119,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $2,955,000 | 533 |
| Fair value | $2,968,000 | 530 |
| 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 | $19,649,000 | 4,503 |
| U.S. Government securities | $15,896,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,896,000 | 4,059 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,496 |
| 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 | $2,261,000 | 5,547 |
| Mortgage-backed securities | $2,217,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,582 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $657,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,545 |
| 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) | $177,000 | 3,271 |
| Available-for-sale securities (fair market value) | $19,472,000 | 4,015 |
| Total debt securities | $19,649,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 882 |
| Fair value | $2,667,000 | 879 |
| 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 | $17,491,000 | 4,822 |
| U.S. Government securities | $13,658,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,658,000 | 4,532 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,529 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| 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 | $2,233,000 | 5,570 |
| Mortgage-backed securities | $1,531,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,557 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $163,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,942 |
| 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) | $177,000 | 3,332 |
| Available-for-sale securities (fair market value) | $17,314,000 | 4,292 |
| Total debt securities | $17,489,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $2,905,000 | 999 |
| Fair value | $2,894,000 | 996 |
| 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 | $17,795,000 | 4,771 |
| U.S. Government securities | $13,676,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,676,000 | 4,535 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,425 |
| Other domestic debt securities | $199,000 | 2,658 |
| 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 | $199,000 | 2,002 |
| 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 | $2,200,000 | 5,638 |
| Mortgage-backed securities | $1,607,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,492 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,910 |
| 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) | $277,000 | 3,229 |
| Available-for-sale securities (fair market value) | $17,518,000 | 4,259 |
| Total debt securities | $17,795,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $2,904,000 | 1,062 |
| Fair value | $2,849,000 | 1,063 |
| 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 | $17,260,000 | 4,887 |
| U.S. Government securities | $12,911,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,911,000 | 4,687 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,364 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $2,434,000 | 5,548 |
| Mortgage-backed securities | $1,710,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $176,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,905 |
| 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) | $277,000 | 3,300 |
| Available-for-sale securities (fair market value) | $16,983,000 | 4,344 |
| Total debt securities | $17,260,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,241 |
| Fair value | $2,380,000 | 1,242 |
| 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 | $16,242,000 | 5,100 |
| U.S. Government securities | $11,609,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,609,000 | 5,005 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,284 |
| Other domestic debt securities | $199,000 | 2,719 |
| 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 | $199,000 | 2,105 |
| 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 | $2,683,000 | 5,441 |
| Mortgage-backed securities | $1,784,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,385 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $181,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,907 |
| 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) | $527,000 | 3,127 |
| Available-for-sale securities (fair market value) | $15,715,000 | 4,582 |
| Total debt securities | $16,242,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 1,316 |
| Fair value | $2,369,000 | 1,316 |
| 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 | $16,819,000 | 5,052 |
| U.S. Government securities | $12,185,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,185,000 | 4,943 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,262 |
| Other domestic debt securities | $199,000 | 2,754 |
| 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 | $199,000 | 2,142 |
| 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 | $2,679,000 | 5,498 |
| Mortgage-backed securities | $1,855,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $187,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,868 |
| 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) | $527,000 | 3,196 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,522 |
| Total debt securities | $16,819,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,324 |
| Fair value | $2,559,000 | 1,329 |
| 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 | $15,968,000 | 5,166 |
| U.S. Government securities | $10,991,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,991,000 | 5,193 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,140 |
| Other domestic debt securities | $199,000 | 2,808 |
| 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 | $199,000 | 2,206 |
| 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 | $2,642,000 | 5,520 |
| Mortgage-backed securities | $1,703,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $192,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,847 |
| 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) | $527,000 | 3,235 |
| Available-for-sale securities (fair market value) | $15,441,000 | 4,598 |
| Total debt securities | $15,968,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,457 |
| Fair value | $2,320,000 | 1,458 |
| 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 | $17,609,000 | 4,968 |
| U.S. Government securities | $12,562,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,562,000 | 4,884 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,136 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| 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 | $2,675,000 | 5,498 |
| Mortgage-backed securities | $1,810,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $200,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,852 |
| 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) | $527,000 | 3,302 |
| Available-for-sale securities (fair market value) | $17,082,000 | 4,393 |
| Total debt securities | $17,609,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,470 |
| Fair value | $2,335,000 | 1,474 |
| 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 | $15,193,000 | 5,338 |
| U.S. Government securities | $10,189,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,189,000 | 5,390 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,147 |
| Other domestic debt securities | $202,000 | 2,945 |
| 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 | $202,000 | 2,398 |
| 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 | $2,693,000 | 5,519 |
| Mortgage-backed securities | $1,901,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $208,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,866 |
| 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) | $527,000 | 3,372 |
| Available-for-sale securities (fair market value) | $14,666,000 | 4,754 |
| Total debt securities | $15,193,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,519 |
| Fair value | $2,035,000 | 1,521 |
| 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 | $15,518,000 | 5,298 |
| U.S. Government securities | $10,462,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,462,000 | 5,326 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,118 |
| Other domestic debt securities | $204,000 | 2,995 |
| 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 | $204,000 | 2,464 |
| 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 | $2,743,000 | 5,508 |
| Mortgage-backed securities | $2,058,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $222,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,869 |
| 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) | $527,000 | 3,416 |
| Available-for-sale securities (fair market value) | $14,991,000 | 4,703 |
| Total debt securities | $15,517,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,496 |
| Fair value | $2,066,000 | 1,495 |
| 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 | $15,180,000 | 5,383 |
| U.S. Government securities | $9,601,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,601,000 | 5,561 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,988 |
| Other domestic debt securities | $404,000 | 2,806 |
| 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 | $404,000 | 2,331 |
| 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 | $3,184,000 | 5,260 |
| Mortgage-backed securities | $1,851,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,594 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $240,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,894 |
| 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) | $901,000 | 3,228 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,853 |
| Total debt securities | $15,177,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $2,444,000 | 1,431 |
| Fair value | $2,424,000 | 1,433 |
| 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 | $15,213,000 | 5,426 |
| U.S. Government securities | $9,686,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,686,000 | 5,610 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,002 |
| Other domestic debt securities | $404,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,410 |
| 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 | $3,156,000 | 5,325 |
| Mortgage-backed securities | $1,969,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $256,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,931 |
| 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) | $901,000 | 3,279 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,909 |
| Total debt securities | $15,214,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,426 |
| Fair value | $2,295,000 | 1,428 |
| 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 | $15,833,000 | 5,354 |
| U.S. Government securities | $9,953,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,953,000 | 5,547 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,016 |
| Other domestic debt securities | $713,000 | 2,550 |
| 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 | $713,000 | 2,132 |
| 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 | $3,214,000 | 5,306 |
| Mortgage-backed securities | $2,097,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,564 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $272,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,944 |
| 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) | $902,000 | 3,307 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,832 |
| Total debt securities | $15,832,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,394 |
| Fair value | $2,323,000 | 1,397 |
| 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 | $16,277,000 | 5,303 |
| U.S. Government securities | $10,367,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,367,000 | 5,461 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,018 |
| Other domestic debt securities | $723,000 | 2,564 |
| 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 | $723,000 | 2,178 |
| 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 | $3,250,000 | 5,290 |
| Mortgage-backed securities | $2,247,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $291,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,949 |
| 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) | $902,000 | 3,368 |
| Available-for-sale securities (fair market value) | $15,375,000 | 4,759 |
| Total debt securities | $16,277,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 1,349 |
| Fair value | $2,536,000 | 1,350 |
| 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 | $18,716,000 | 4,976 |
| U.S. Government securities | $11,786,000 | 5,368 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,786,000 | 5,213 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,731 |
| Other domestic debt securities | $825,000 | 2,592 |
| 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 | $825,000 | 2,211 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,181 |
| Mortgage-backed securities | $2,352,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $309,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,996 |
| 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) | $902,000 | 3,389 |
| Available-for-sale securities (fair market value) | $17,814,000 | 4,475 |
| Total debt securities | $18,716,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,429 |
| Fair value | $2,050,000 | 1,440 |
| 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 | $18,259,000 | 5,025 |
| U.S. Government securities | $10,999,000 | 5,512 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,999,000 | 5,368 |
| Securities issued by states & political subdivisions | $6,217,000 | 2,711 |
| Other domestic debt securities | $1,043,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 2,092 |
| 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 | $3,397,000 | 5,150 |
| Mortgage-backed securities | $2,729,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $456,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,940 |
| 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) | $903,000 | 3,410 |
| Available-for-sale securities (fair market value) | $17,356,000 | 4,516 |
| Total debt securities | $18,259,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,116 |
| Fair value | $2,962,000 | 1,115 |
| 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 | $17,456,000 | 5,185 |
| U.S. Government securities | $9,688,000 | 5,865 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,688,000 | 5,701 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,679 |
| Other domestic debt securities | $1,295,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,295,000 | 2,057 |
| 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 | $2,430,000 | 5,613 |
| Mortgage-backed securities | $2,226,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $541,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,967 |
| 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) | $903,000 | 3,450 |
| Available-for-sale securities (fair market value) | $16,553,000 | 4,663 |
| Total debt securities | $17,456,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,157 |
| Fair value | $2,106,000 | 1,156 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,365,000 | 5,292 |
| U.S. Government securities | $8,608,000 | 5,989 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,608,000 | 5,802 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,673 |
| Other domestic debt securities | $1,302,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 2,162 |
| 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 | $2,454,000 | 5,569 |
| Mortgage-backed securities | $2,149,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,911 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $685,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,903 |
| 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) | $903,000 | 3,493 |
| Available-for-sale securities (fair market value) | $15,462,000 | 4,772 |
| Total debt securities | $16,365,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,139 |
| Fair value | $1,851,000 | 1,138 |
| 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 | $16,857,000 | 5,163 |
| U.S. Government securities | $9,002,000 | 5,810 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,002,000 | 5,628 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,654 |
| Other domestic debt securities | $1,533,000 | 2,406 |
| 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 | $1,533,000 | 2,106 |
| 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 | $2,534,000 | 5,518 |
| Mortgage-backed securities | $2,604,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,411,000 | 5,018 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,193,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,727 |
| 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) | $903,000 | 3,536 |
| Available-for-sale securities (fair market value) | $15,954,000 | 4,635 |
| Total debt securities | $16,858,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,777 |
| Fair value | $457,000 | 1,778 |
| 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 | $15,330,000 | 5,433 |
| U.S. Government securities | $8,820,000 | 5,901 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,820,000 | 5,725 |
| Securities issued by states & political subdivisions | $5,010,000 | 2,942 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| 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 | $1,500,000 | 2,146 |
| 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 | $3,527,000 | 5,034 |
| Mortgage-backed securities | $2,454,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,391 |
| Issued or guaranteed by U.S. | $987,000 | 5,371 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,467,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,718 |
| 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) | $904,000 | 3,589 |
| Available-for-sale securities (fair market value) | $14,426,000 | 4,878 |
| Total debt securities | $15,330,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,522 |
| Fair value | $449,000 | 1,525 |
| 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 | $10,027,000 | 6,506 |
| U.S. Government securities | $3,869,000 | 7,597 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,869,000 | 7,391 |
| Securities issued by states & political subdivisions | $4,875,000 | 2,966 |
| Other domestic debt securities | $1,283,000 | 2,617 |
| 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 | $1,283,000 | 2,286 |
| 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 | $1,518,000 | 6,213 |
| Mortgage-backed securities | $71,000 | 7,003 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,583 |
| Issued or guaranteed by U.S. | $71,000 | 6,563 |
| 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) | $904,000 | 3,663 |
| Available-for-sale securities (fair market value) | $9,123,000 | 5,921 |
| Total debt securities | $10,027,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| 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 | $10,377,000 | 6,424 |
| U.S. Government securities | $4,466,000 | 7,452 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,466,000 | 7,195 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,004 |
| Other domestic debt securities | $1,278,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 2,286 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 6,448 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| 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) | $1,056,000 | 3,786 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,786 |
| Total debt securities | $10,377,000 | 6,322 |
| 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 | $8,423,000 | 7,247 |
| U.S. Government securities | $4,508,000 | 7,960 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,508,000 | 7,628 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,251 |
| 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 | $17,000 | 7,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 6,682 |
| Mortgage-backed securities | $120,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,315 |
| Issued or guaranteed by U.S. | $120,000 | 6,295 |
| 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) | $1,123,000 | 4,369 |
| Available-for-sale securities (fair market value) | $7,300,000 | 6,490 |
| Total debt securities | $8,406,000 | 7,132 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,627,000 | 7,776 |
| U.S. Government securities | $3,490,000 | 8,732 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,490,000 | 8,237 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,314 |
| 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 | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,000 | 6,624 |
| Mortgage-backed securities | $135,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| 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) | $1,326,000 | 4,647 |
| Available-for-sale securities (fair market value) | $6,301,000 | 7,000 |
| Total debt securities | $7,610,000 | 7,659 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $197,000 | 1,216 |
| 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 | $5,831,000 | 8,460 |
| U.S. Government securities | $2,699,000 | 9,142 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,699,000 | 8,387 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,902 |
| 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 | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 6,475 |
| Mortgage-backed securities | $162,000 | 7,325 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,770 |
| Issued or guaranteed by U.S. | $162,000 | 6,750 |
| 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) | $1,230,000 | 5,256 |
| Available-for-sale securities (fair market value) | $4,601,000 | 7,507 |
| Total debt securities | $5,814,000 | 8,332 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,197 |
| Fair value | $440,000 | 1,203 |
| 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 | $5,221,000 | 9,134 |
| U.S. Government securities | $3,931,000 | 9,107 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,931,000 | 7,866 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,415 |
| 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 | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 7,670 |
| Mortgage-backed securities | $460,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $460,000 | 6,241 |
| Issued or guaranteed by U.S. | $460,000 | 6,221 |
| 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) | $1,273,000 | 6,091 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,941 |
| Total debt securities | $5,204,000 | 9,011 |
| Structured notes | ||
| Amortized cost | $846,000 | 1,551 |
| Fair value | $825,000 | 1,551 |
| 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 | $5,398,000 | 9,609 |
| U.S. Government securities | $4,943,000 | 9,188 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,943,000 | 7,688 |
| Securities issued by states & political subdivisions | $438,000 | 7,213 |
| 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 | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 7,407 |
| Mortgage-backed securities | $1,005,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,810 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,794 |
| 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) | $438,000 | 7,496 |
| Available-for-sale securities (fair market value) | $4,960,000 | 7,796 |
| Total debt securities | $5,381,000 | 9,501 |
| Structured notes | ||
| Amortized cost | $848,000 | 2,115 |
| Fair value | $813,000 | 2,123 |
| 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 | $5,212,000 | 10,114 |
| U.S. Government securities | $5,034,000 | 9,542 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,034,000 | 7,689 |
| Securities issued by states & political subdivisions | $161,000 | 8,386 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,632 |
| Mortgage-backed securities | $1,611,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,611,000 | 5,289 |
| 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) | $161,000 | 8,196 |
| Available-for-sale securities (fair market value) | $5,051,000 | 7,998 |
| Total debt securities | $5,195,000 | 10,009 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $772,000 | 3,090 |
| 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 | $4,907,000 | 10,903 |
| U.S. Government securities | $4,801,000 | 10,279 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,801,000 | 7,826 |
| Securities issued by states & political subdivisions | $95,000 | 9,134 |
| 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 | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 8,098 |
| Mortgage-backed securities | $1,741,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 5,474 |
| Issued or guaranteed by U.S. | $1,741,000 | 5,448 |
| 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) | $2,147,000 | 9,912 |
| Available-for-sale securities (fair market value) | $2,760,000 | 8,286 |
| Total debt securities | $4,896,000 | 10,809 |
| 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 | $3,325,000 | 12,020 |
| U.S. Government securities | $3,088,000 | 11,601 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,088,000 | 9,312 |
| Securities issued by states & political subdivisions | $226,000 | 8,769 |
| 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 | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 8,688 |
| Mortgage-backed securities | $1,688,000 | 7,607 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 6,112 |
| Issued or guaranteed by U.S. | $1,688,000 | 6,059 |
| 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 | $3,314,000 | 11,914 |
| 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 | $3,166,000 | 12,499 |
| U.S. Government securities | $2,927,000 | 12,147 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,927,000 | 9,619 |
| Securities issued by states & political subdivisions | $228,000 | 8,639 |
| 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 | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 8,914 |
| Mortgage-backed securities | $830,000 | 9,210 |
| Certificates of participation in pools of residential mortgages | $830,000 | 7,847 |
| Issued or guaranteed by U.S. | $830,000 | 7,785 |
| 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 | $3,155,000 | 12,389 |
| 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 |