Home > Alliant Bank > Securities
Alliant Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,486,000 | 3,846 |
| U.S. Government securities | $8,480,000 | 3,695 |
| U.S. Treasury securities | $3,714,000 | 2,014 |
| U.S. Government agency obligations | $4,766,000 | 3,685 |
| Securities issued by states & political subdivisions | $4,917,000 | 2,928 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,199,000 | 3,159 |
| Mortgage-backed securities | $4,766,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,716,000 | 2,594 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,618 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,397,000 | 3,591 |
| Total debt securities | $13,397,000 | 3,830 |
| 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 | $13,027,000 | 3,889 |
| U.S. Government securities | $8,378,000 | 3,721 |
| U.S. Treasury securities | $3,618,000 | 2,092 |
| U.S. Government agency obligations | $4,760,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,577,000 | 2,982 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 3,145 |
| Mortgage-backed securities | $4,760,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,706,000 | 2,597 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,611 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,955,000 | 3,618 |
| Total debt securities | $12,955,000 | 3,869 |
| 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 | $12,686,000 | 3,957 |
| U.S. Government securities | $7,764,000 | 3,815 |
| U.S. Treasury securities | $3,642,000 | 2,127 |
| U.S. Government agency obligations | $4,122,000 | 3,811 |
| Securities issued by states & political subdivisions | $4,855,000 | 2,992 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,108 |
| Mortgage-backed securities | $4,122,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,062,000 | 2,721 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,613 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,619,000 | 3,679 |
| Total debt securities | $12,619,000 | 3,937 |
| 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 | $12,438,000 | 4,037 |
| U.S. Government securities | $7,994,000 | 3,874 |
| U.S. Treasury securities | $3,672,000 | 2,196 |
| U.S. Government agency obligations | $4,322,000 | 3,810 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,098 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 3,100 |
| Mortgage-backed securities | $4,322,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,255,000 | 2,738 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,643 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,377,000 | 3,761 |
| Total debt securities | $12,378,000 | 4,016 |
| 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 | $13,463,000 | 4,023 |
| U.S. Government securities | $8,556,000 | 3,864 |
| U.S. Treasury securities | $4,119,000 | 2,161 |
| U.S. Government agency obligations | $4,437,000 | 3,795 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,083 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 3,179 |
| Mortgage-backed securities | $4,437,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,364,000 | 2,730 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,656 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,420,000 | 3,734 |
| Total debt securities | $13,419,000 | 4,008 |
| 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 | $13,403,000 | 4,037 |
| U.S. Government securities | $8,688,000 | 3,865 |
| U.S. Treasury securities | $4,061,000 | 2,207 |
| U.S. Government agency obligations | $4,627,000 | 3,805 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,124 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 3,180 |
| Mortgage-backed securities | $4,627,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,547,000 | 2,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,664 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,364,000 | 3,748 |
| Total debt securities | $13,365,000 | 4,017 |
| 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 | $12,087,000 | 4,128 |
| U.S. Government securities | $7,889,000 | 3,936 |
| U.S. Treasury securities | $2,813,000 | 2,344 |
| U.S. Government agency obligations | $5,076,000 | 3,778 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,236 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 3,205 |
| Mortgage-backed securities | $5,076,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,717 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $90,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,686 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,049,000 | 3,850 |
| Total debt securities | $12,050,000 | 4,116 |
| 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 | $12,758,000 | 4,066 |
| U.S. Government securities | $8,408,000 | 3,823 |
| U.S. Treasury securities | $2,866,000 | 2,098 |
| U.S. Government agency obligations | $5,542,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,237 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 3,227 |
| Mortgage-backed securities | $5,542,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,680 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $99,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,673 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,714,000 | 3,816 |
| Total debt securities | $12,714,000 | 4,051 |
| 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 | $13,881,000 | 3,946 |
| U.S. Government securities | $9,166,000 | 3,660 |
| U.S. Treasury securities | $2,990,000 | 1,617 |
| U.S. Government agency obligations | $6,176,000 | 3,627 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,257 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 3,337 |
| Mortgage-backed securities | $6,176,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,600 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $112,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,663 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,744,000 | 3,744 |
| Total debt securities | $13,744,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $11,680,000 | 4,054 |
| U.S. Government securities | $7,663,000 | 3,726 |
| U.S. Treasury securities | $2,025,000 | 1,546 |
| U.S. Government agency obligations | $5,638,000 | 3,701 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,345 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 3,353 |
| Mortgage-backed securities | $5,638,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,678 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $125,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,690 |
| 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) | $11,552,000 | 3,848 |
| Total debt securities | $11,550,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $10,954,000 | 4,079 |
| U.S. Government securities | $7,146,000 | 3,750 |
| U.S. Treasury securities | $2,030,000 | 1,434 |
| U.S. Government agency obligations | $5,116,000 | 3,759 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,385 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 3,331 |
| Mortgage-backed securities | $5,116,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,976,000 | 2,729 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $140,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,674 |
| 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) | $10,832,000 | 3,858 |
| Total debt securities | $10,834,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $11,245,000 | 3,999 |
| U.S. Government securities | $7,636,000 | 3,606 |
| U.S. Treasury securities | $2,033,000 | 1,124 |
| U.S. Government agency obligations | $5,603,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,402 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,908,000 | 3,297 |
| Mortgage-backed securities | $5,603,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,621 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $158,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,649 |
| 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) | $11,123,000 | 3,784 |
| Total debt securities | $11,122,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $9,696,000 | 4,059 |
| U.S. Government securities | $6,005,000 | 3,670 |
| U.S. Treasury securities | $1,034,000 | 925 |
| U.S. Government agency obligations | $4,971,000 | 3,651 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,388 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 3,311 |
| Mortgage-backed securities | $4,971,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,797,000 | 2,664 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $174,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,642 |
| 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) | $9,585,000 | 3,830 |
| Total debt securities | $9,585,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $8,871,000 | 4,090 |
| U.S. Government securities | $5,387,000 | 3,762 |
| U.S. Treasury securities | $1,038,000 | 929 |
| U.S. Government agency obligations | $4,349,000 | 3,744 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,357 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 3,301 |
| Mortgage-backed securities | $4,349,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,156,000 | 2,725 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $193,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,647 |
| 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) | $8,766,000 | 3,855 |
| Total debt securities | $8,766,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $8,354,000 | 4,135 |
| U.S. Government securities | $4,908,000 | 3,839 |
| U.S. Treasury securities | $1,041,000 | 969 |
| U.S. Government agency obligations | $3,867,000 | 3,821 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,351 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 3,283 |
| Mortgage-backed securities | $3,867,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,650,000 | 2,802 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $217,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,652 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,250,000 | 3,898 |
| Total debt securities | $8,250,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $9,178,000 | 4,101 |
| U.S. Government securities | $5,786,000 | 3,784 |
| U.S. Treasury securities | $1,540,000 | 939 |
| U.S. Government agency obligations | $4,246,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,296 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 3,208 |
| Mortgage-backed securities | $4,246,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,013,000 | 2,741 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $233,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,642 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,078,000 | 3,858 |
| Total debt securities | $9,079,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $8,579,000 | 4,194 |
| U.S. Government securities | $4,973,000 | 3,965 |
| U.S. Treasury securities | $1,505,000 | 1,009 |
| U.S. Government agency obligations | $3,468,000 | 4,022 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,257 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 3,235 |
| Mortgage-backed securities | $3,468,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,222,000 | 2,847 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $246,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,654 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,468,000 | 3,953 |
| Total debt securities | $8,468,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,768,000 | 4,340 |
| U.S. Government securities | $4,147,000 | 4,162 |
| U.S. Treasury securities | $1,507,000 | 1,027 |
| U.S. Government agency obligations | $2,640,000 | 4,249 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,278 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 3,278 |
| Mortgage-backed securities | $2,640,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,019 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $265,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,656 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,658,000 | 4,094 |
| Total debt securities | $7,655,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $7,810,000 | 4,400 |
| U.S. Government securities | $4,317,000 | 4,207 |
| U.S. Treasury securities | $1,500,000 | 1,069 |
| U.S. Government agency obligations | $2,817,000 | 4,281 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,332 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 3,303 |
| Mortgage-backed securities | $2,817,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,008 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $289,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,644 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,807,000 | 4,138 |
| Total debt securities | $7,805,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $7,691,000 | 4,462 |
| U.S. Government securities | $4,508,000 | 4,232 |
| U.S. Treasury securities | $1,479,000 | 1,116 |
| U.S. Government agency obligations | $3,029,000 | 4,300 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,463 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 3,369 |
| Mortgage-backed securities | $3,029,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,724,000 | 2,988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $305,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,644 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,688,000 | 4,189 |
| Total debt securities | $7,686,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $7,763,000 | 4,495 |
| U.S. Government securities | $4,638,000 | 4,248 |
| U.S. Treasury securities | $1,461,000 | 1,121 |
| U.S. Government agency obligations | $3,177,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,535 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 3,415 |
| Mortgage-backed securities | $3,177,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,853,000 | 2,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $324,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,648 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,763,000 | 4,227 |
| Total debt securities | $7,760,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $7,933,000 | 4,523 |
| U.S. Government securities | $4,844,000 | 4,279 |
| U.S. Treasury securities | $1,446,000 | 1,097 |
| U.S. Government agency obligations | $3,398,000 | 4,348 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,574 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,093,000 | 3,434 |
| Mortgage-backed securities | $3,398,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $342,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,640 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,933,000 | 4,257 |
| Total debt securities | $7,933,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $8,037,000 | 4,568 |
| U.S. Government securities | $5,069,000 | 4,289 |
| U.S. Treasury securities | $1,452,000 | 1,081 |
| U.S. Government agency obligations | $3,617,000 | 4,336 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,651 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 3,418 |
| Mortgage-backed securities | $3,617,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,245,000 | 2,909 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $372,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,646 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,037,000 | 4,295 |
| Total debt securities | $8,037,000 | 4,539 |
| 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 | $8,399,000 | 4,592 |
| U.S. Government securities | $5,292,000 | 4,321 |
| U.S. Treasury securities | $1,457,000 | 1,042 |
| U.S. Government agency obligations | $3,835,000 | 4,400 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,669 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 3,513 |
| Mortgage-backed securities | $3,835,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,082 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $400,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,625 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,399,000 | 4,309 |
| Total debt securities | $8,398,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $7,862,000 | 4,690 |
| U.S. Government securities | $4,519,000 | 4,475 |
| U.S. Treasury securities | $1,477,000 | 981 |
| U.S. Government agency obligations | $3,042,000 | 4,559 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,676 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 3,647 |
| Mortgage-backed securities | $3,042,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,306 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,300 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $430,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,602 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,862,000 | 4,428 |
| Total debt securities | $7,861,000 | 4,664 |
| 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 | $7,837,000 | 4,747 |
| U.S. Government securities | $4,249,000 | 4,585 |
| U.S. Treasury securities | $995,000 | 1,086 |
| U.S. Government agency obligations | $3,254,000 | 4,588 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,677 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 3,686 |
| Mortgage-backed securities | $3,254,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,320 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,316 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $468,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,602 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,837,000 | 4,463 |
| Total debt securities | $7,834,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $8,174,000 | 4,761 |
| U.S. Government securities | $4,481,000 | 4,587 |
| U.S. Treasury securities | $996,000 | 1,102 |
| U.S. Government agency obligations | $3,485,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,707 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 3,694 |
| Mortgage-backed securities | $3,485,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $503,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,603 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,174,000 | 4,466 |
| Total debt securities | $8,173,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,116,000 | 4,830 |
| U.S. Government securities | $4,706,000 | 4,606 |
| U.S. Treasury securities | $988,000 | 1,144 |
| U.S. Government agency obligations | $3,718,000 | 4,626 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,792 |
| 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 | $5,399,000 | 3,630 |
| Mortgage-backed securities | $3,718,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $524,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,633 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,116,000 | 4,516 |
| Total debt securities | $8,115,000 | 4,800 |
| 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 | $9,080,000 | 4,760 |
| U.S. Government securities | $4,932,000 | 4,586 |
| U.S. Treasury securities | $982,000 | 1,130 |
| U.S. Government agency obligations | $3,950,000 | 4,603 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,677 |
| 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 | $4,994,000 | 3,733 |
| Mortgage-backed securities | $3,950,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,293 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $559,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,619 |
| 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) | $9,080,000 | 4,445 |
| Total debt securities | $9,079,000 | 4,736 |
| 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 | $8,955,000 | 4,810 |
| U.S. Government securities | $4,740,000 | 4,635 |
| U.S. Treasury securities | $1,018,000 | 919 |
| U.S. Government agency obligations | $3,722,000 | 4,692 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,686 |
| 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 | $5,216,000 | 3,738 |
| Mortgage-backed securities | $3,722,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $609,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,620 |
| 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) | $8,955,000 | 4,473 |
| Total debt securities | $8,954,000 | 4,782 |
| 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 | $8,977,000 | 4,869 |
| U.S. Government securities | $4,993,000 | 4,694 |
| U.S. Treasury securities | $1,014,000 | 959 |
| U.S. Government agency obligations | $3,979,000 | 4,733 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,755 |
| 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 | $5,600,000 | 3,707 |
| Mortgage-backed securities | $3,979,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $647,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,622 |
| 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) | $8,977,000 | 4,521 |
| Total debt securities | $8,977,000 | 4,844 |
| 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 | $9,126,000 | 4,921 |
| U.S. Government securities | $5,214,000 | 4,750 |
| U.S. Treasury securities | $1,006,000 | 1,002 |
| U.S. Government agency obligations | $4,208,000 | 4,804 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,769 |
| 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 | $5,496,000 | 3,777 |
| Mortgage-backed securities | $4,208,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $682,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,634 |
| 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) | $9,126,000 | 4,566 |
| Total debt securities | $9,127,000 | 4,898 |
| 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 | $10,094,000 | 4,890 |
| U.S. Government securities | $5,368,000 | 4,786 |
| U.S. Treasury securities | $984,000 | 1,123 |
| U.S. Government agency obligations | $4,384,000 | 4,842 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,632 |
| 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 | $5,347,000 | 3,843 |
| Mortgage-backed securities | $4,384,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $712,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,650 |
| 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) | $10,094,000 | 4,535 |
| Total debt securities | $10,094,000 | 4,868 |
| 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 | $8,828,000 | 5,115 |
| U.S. Government securities | $4,080,000 | 5,097 |
| U.S. Treasury securities | $499,000 | 1,171 |
| U.S. Government agency obligations | $3,581,000 | 5,079 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,664 |
| 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 | $5,380,000 | 3,886 |
| Mortgage-backed securities | $3,581,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,602 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,599 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $762,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,662 |
| 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) | $8,828,000 | 4,746 |
| Total debt securities | $8,828,000 | 5,092 |
| 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 | $9,093,000 | 5,164 |
| U.S. Government securities | $4,319,000 | 5,166 |
| U.S. Treasury securities | $492,000 | 1,219 |
| U.S. Government agency obligations | $3,827,000 | 5,132 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,659 |
| 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 | $5,156,000 | 3,974 |
| Mortgage-backed securities | $3,827,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $800,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,695 |
| 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) | $9,093,000 | 4,796 |
| Total debt securities | $9,093,000 | 5,144 |
| 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 | $9,341,000 | 5,190 |
| U.S. Government securities | $4,529,000 | 5,211 |
| U.S. Treasury securities | $498,000 | 1,197 |
| U.S. Government agency obligations | $4,031,000 | 5,175 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,653 |
| 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 | $5,274,000 | 4,004 |
| Mortgage-backed securities | $4,031,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,652 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $847,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,709 |
| 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) | $9,341,000 | 4,828 |
| Total debt securities | $9,342,000 | 5,172 |
| 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 | $9,791,000 | 5,234 |
| U.S. Government securities | $4,720,000 | 5,280 |
| U.S. Treasury securities | $490,000 | 1,236 |
| U.S. Government agency obligations | $4,230,000 | 5,237 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,643 |
| 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 | $4,737,000 | 4,167 |
| Mortgage-backed securities | $4,230,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $885,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,741 |
| 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) | $9,791,000 | 4,847 |
| Total debt securities | $9,791,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,004,000 | 5,298 |
| U.S. Government securities | $4,908,000 | 5,328 |
| U.S. Treasury securities | $484,000 | 1,255 |
| U.S. Government agency obligations | $4,424,000 | 5,287 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,676 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,225 |
| Mortgage-backed securities | $4,424,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,714 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $924,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,763 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,004,000 | 4,917 |
| Total debt securities | $10,005,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,660,000 | 5,300 |
| U.S. Government securities | $5,300,000 | 5,341 |
| U.S. Treasury securities | $483,000 | 1,217 |
| U.S. Government agency obligations | $4,817,000 | 5,302 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,658 |
| 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 | $4,793,000 | 4,253 |
| Mortgage-backed securities | $4,683,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,733 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $986,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,770 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,910 |
| Total debt securities | $10,658,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,304 |
| Fair value | $134,000 | 2,290 |
| 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 | $10,863,000 | 5,330 |
| U.S. Government securities | $5,508,000 | 5,340 |
| U.S. Treasury securities | $478,000 | 1,079 |
| U.S. Government agency obligations | $5,030,000 | 5,317 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,689 |
| 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 | $4,688,000 | 4,302 |
| Mortgage-backed securities | $4,891,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,013,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,772 |
| 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) | $10,863,000 | 4,931 |
| Total debt securities | $10,863,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $130,000 | 2,358 |
| Fair value | $139,000 | 2,353 |
| 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 | $12,147,000 | 5,240 |
| U.S. Government securities | $5,699,000 | 5,316 |
| U.S. Treasury securities | $476,000 | 1,009 |
| U.S. Government agency obligations | $5,223,000 | 5,304 |
| Securities issued by states & political subdivisions | $6,448,000 | 3,483 |
| 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 | $4,390,000 | 4,375 |
| Mortgage-backed securities | $5,078,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,680 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,042,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,744 |
| 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) | $12,147,000 | 4,842 |
| Total debt securities | $12,150,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $135,000 | 2,345 |
| Fair value | $145,000 | 2,342 |
| 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 | $12,433,000 | 5,250 |
| U.S. Government securities | $5,964,000 | 5,316 |
| U.S. Treasury securities | $478,000 | 1,001 |
| U.S. Government agency obligations | $5,486,000 | 5,297 |
| Securities issued by states & political subdivisions | $6,469,000 | 3,493 |
| 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 | $4,531,000 | 4,387 |
| Mortgage-backed securities | $5,330,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,643 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,088,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,764 |
| 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) | $12,433,000 | 4,856 |
| Total debt securities | $12,432,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $146,000 | 2,337 |
| Fair value | $156,000 | 2,332 |
| 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 | $12,894,000 | 5,204 |
| U.S. Government securities | $6,333,000 | 5,253 |
| U.S. Treasury securities | $986,000 | 870 |
| U.S. Government agency obligations | $5,347,000 | 5,337 |
| Securities issued by states & political subdivisions | $6,561,000 | 3,465 |
| 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 | $4,703,000 | 4,328 |
| Mortgage-backed securities | $5,178,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,151,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,759 |
| 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) | $12,894,000 | 4,825 |
| Total debt securities | $12,896,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,315 |
| Fair value | $169,000 | 2,310 |
| 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 | $12,474,000 | 5,277 |
| U.S. Government securities | $5,726,000 | 5,414 |
| U.S. Treasury securities | $506,000 | 989 |
| U.S. Government agency obligations | $5,220,000 | 5,384 |
| Securities issued by states & political subdivisions | $6,748,000 | 3,415 |
| 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 | $4,915,000 | 4,326 |
| Mortgage-backed securities | $5,041,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $718,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,994 |
| 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) | $12,474,000 | 4,899 |
| Total debt securities | $12,475,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $168,000 | 2,355 |
| Fair value | $179,000 | 2,351 |
| 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 | $14,224,000 | 5,055 |
| U.S. Government securities | $5,539,000 | 5,457 |
| U.S. Treasury securities | $510,000 | 950 |
| U.S. Government agency obligations | $5,029,000 | 5,439 |
| Securities issued by states & political subdivisions | $8,685,000 | 3,040 |
| 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 | $4,797,000 | 4,341 |
| Mortgage-backed securities | $4,841,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,617 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $227,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,327 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,681 |
| Total debt securities | $14,224,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $176,000 | 2,400 |
| Fair value | $188,000 | 2,395 |
| 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 | $14,962,000 | 5,060 |
| U.S. Government securities | $6,866,000 | 5,324 |
| U.S. Treasury securities | $1,514,000 | 703 |
| U.S. Government agency obligations | $5,352,000 | 5,507 |
| Securities issued by states & political subdivisions | $8,096,000 | 3,117 |
| 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 | $4,913,000 | 4,363 |
| Mortgage-backed securities | $5,151,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,700 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $235,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,388 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,962,000 | 4,672 |
| Total debt securities | $14,962,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,583 |
| Fair value | $200,000 | 2,566 |
| 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 | $16,734,000 | 4,884 |
| U.S. Government securities | $8,619,000 | 5,101 |
| U.S. Treasury securities | $3,017,000 | 523 |
| U.S. Government agency obligations | $5,602,000 | 5,545 |
| Securities issued by states & political subdivisions | $8,115,000 | 3,049 |
| 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 | $5,071,000 | 4,363 |
| Mortgage-backed securities | $5,387,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,665 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $242,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,384 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,734,000 | 4,514 |
| Total debt securities | $16,733,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,810 |
| Fair value | $215,000 | 2,805 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,089,000 | 4,428 |
| U.S. Government securities | $13,981,000 | 4,405 |
| U.S. Treasury securities | $8,021,000 | 328 |
| U.S. Government agency obligations | $5,960,000 | 5,569 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,978 |
| 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 | $5,042,000 | 4,392 |
| Mortgage-backed securities | $5,731,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,598 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,593 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $282,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,384 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,089,000 | 4,076 |
| Total debt securities | $22,088,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $215,000 | 3,025 |
| Fair value | $229,000 | 3,020 |
| 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 | $19,982,000 | 4,547 |
| U.S. Government securities | $10,979,000 | 4,778 |
| U.S. Treasury securities | $4,536,000 | 418 |
| U.S. Government agency obligations | $6,443,000 | 5,490 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,783 |
| 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 | $5,514,000 | 4,057 |
| Mortgage-backed securities | $5,957,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,475 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $359,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,203 |
| 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) | $19,982,000 | 4,175 |
| Total debt securities | $19,981,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,742 |
| Fair value | $486,000 | 2,724 |
| 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 | $21,339,000 | 4,377 |
| U.S. Government securities | $12,275,000 | 4,541 |
| U.S. Treasury securities | $4,552,000 | 439 |
| U.S. Government agency obligations | $7,723,000 | 5,228 |
| Securities issued by states & political subdivisions | $9,064,000 | 2,719 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,923 |
| Mortgage-backed securities | $7,225,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,787,000 | 3,164 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $438,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,145 |
| 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) | $21,339,000 | 4,019 |
| Total debt securities | $21,339,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,804 |
| Fair value | $497,000 | 2,785 |
| 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 | $24,047,000 | 4,145 |
| U.S. Government securities | $14,212,000 | 4,373 |
| U.S. Treasury securities | $5,563,000 | 437 |
| U.S. Government agency obligations | $8,649,000 | 5,165 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,534 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,059,000 | 3,976 |
| Mortgage-backed securities | $7,446,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,941,000 | 3,114 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $505,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,058 |
| 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) | $24,047,000 | 3,809 |
| Total debt securities | $24,046,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,620 |
| Fair value | $956,000 | 2,616 |
| 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 | $28,006,000 | 3,771 |
| U.S. Government securities | $16,026,000 | 4,102 |
| U.S. Treasury securities | $7,567,000 | 396 |
| U.S. Government agency obligations | $8,459,000 | 5,192 |
| Securities issued by states & political subdivisions | $11,980,000 | 2,213 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 3,930 |
| Mortgage-backed securities | $7,251,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,681,000 | 3,095 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $570,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,966 |
| 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) | $28,006,000 | 3,472 |
| Total debt securities | $28,005,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,668 |
| Fair value | $966,000 | 2,651 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,168,000 | 3,803 |
| U.S. Government securities | $7,993,000 | 5,262 |
| U.S. Treasury securities | $1,041,000 | 894 |
| U.S. Government agency obligations | $6,952,000 | 5,359 |
| Securities issued by states & political subdivisions | $18,175,000 | 1,550 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,781 |
| Mortgage-backed securities | $5,708,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $706,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,879 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,168,000 | 3,499 |
| Total debt securities | $26,167,000 | 3,772 |
| 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 | $25,374,000 | 3,838 |
| U.S. Government securities | $7,765,000 | 5,239 |
| U.S. Treasury securities | $1,050,000 | 826 |
| U.S. Government agency obligations | $6,715,000 | 5,362 |
| Securities issued by states & political subdivisions | $17,609,000 | 1,561 |
| 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 | $6,923,000 | 3,762 |
| Mortgage-backed securities | $5,441,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $639,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,893 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,374,000 | 3,526 |
| Total debt securities | $25,375,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,363 |
| Fair value | $1,025,000 | 2,373 |
| 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 | $19,199,000 | 4,500 |
| U.S. Government securities | $6,468,000 | 5,697 |
| U.S. Treasury securities | $1,041,000 | 785 |
| U.S. Government agency obligations | $5,427,000 | 5,809 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,928 |
| 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 | $12,046,000 | 2,933 |
| Mortgage-backed securities | $4,780,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $800,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,710 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,199,000 | 4,082 |
| Total debt securities | $19,199,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $328,000 | 3,062 |
| Fair value | $346,000 | 3,060 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,588,000 | 4,721 |
| U.S. Government securities | $6,796,000 | 5,681 |
| U.S. Treasury securities | $1,031,000 | 800 |
| U.S. Government agency obligations | $5,765,000 | 5,802 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,128 |
| 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 | $12,206,000 | 2,982 |
| Mortgage-backed securities | $5,095,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $885,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,623 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,588,000 | 4,299 |
| Total debt securities | $17,587,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,876 |
| Fair value | $366,000 | 2,867 |
| 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 | $16,868,000 | 4,768 |
| U.S. Government securities | $6,237,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,237,000 | 5,692 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,147 |
| 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 | $12,719,000 | 2,950 |
| Mortgage-backed securities | $5,449,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,671 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $969,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,561 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,868,000 | 4,336 |
| Total debt securities | $16,869,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $363,000 | 2,612 |
| Fair value | $382,000 | 2,606 |
| 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 | $17,348,000 | 4,748 |
| U.S. Government securities | $6,555,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,555,000 | 5,658 |
| Securities issued by states & political subdivisions | $10,793,000 | 2,133 |
| 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 | $13,272,000 | 2,867 |
| Mortgage-backed securities | $5,832,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,696 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,050,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,489 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,325 |
| Total debt securities | $17,349,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,232 |
| Fair value | $414,000 | 2,204 |
| 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 | $18,243,000 | 4,656 |
| U.S. Government securities | $7,388,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,388,000 | 5,445 |
| Securities issued by states & political subdivisions | $10,855,000 | 2,093 |
| 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 | $13,766,000 | 2,828 |
| Mortgage-backed securities | $6,145,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,669 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,658 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,135,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,444 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,243,000 | 4,201 |
| Total debt securities | $18,243,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $403,000 | 1,737 |
| Fair value | $429,000 | 1,722 |
| 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 | $18,288,000 | 4,641 |
| U.S. Government securities | $7,766,000 | 5,559 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,766,000 | 5,477 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,068 |
| 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 | $13,781,000 | 2,860 |
| Mortgage-backed securities | $6,262,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,749 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,207,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,432 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,288,000 | 4,195 |
| Total debt securities | $18,289,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $424,000 | 1,452 |
| Fair value | $434,000 | 1,438 |
| 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 | $13,566,000 | 5,318 |
| U.S. Government securities | $4,276,000 | 6,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,276,000 | 6,503 |
| Securities issued by states & political subdivisions | $9,290,000 | 2,188 |
| 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 | $8,269,000 | 3,739 |
| Mortgage-backed securities | $3,529,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $501,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,856 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,566,000 | 4,804 |
| Total debt securities | $13,566,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $432,000 | 1,477 |
| Fair value | $432,000 | 1,473 |
| 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 | $15,528,000 | 4,992 |
| U.S. Government securities | $5,185,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,185,000 | 6,241 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,001 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,644,000 | 3,353 |
| Mortgage-backed securities | $3,642,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 4,247 |
| Issued or guaranteed by U.S. | $3,103,000 | 4,235 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $539,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,725 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,528,000 | 4,492 |
| Total debt securities | $15,529,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 860 |
| Fair value | $1,236,000 | 855 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,705,000 | 5,029 |
| U.S. Government securities | $5,706,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,706,000 | 6,146 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,077 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 3,243 |
| Mortgage-backed securities | $3,442,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,311 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $562,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,721 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,705,000 | 4,528 |
| Total debt securities | $15,706,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 897 |
| Fair value | $1,250,000 | 894 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,325,000 | 4,638 |
| U.S. Government securities | $8,697,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,697,000 | 5,324 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,133 |
| 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 | $13,989,000 | 2,773 |
| Mortgage-backed securities | $3,403,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $570,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,692 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,325,000 | 4,165 |
| Total debt securities | $18,325,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 960 |
| Fair value | $1,296,000 | 961 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,327,000 | 4,807 |
| U.S. Government securities | $10,165,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,165,000 | 5,118 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,581 |
| 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 | $15,592,000 | 2,624 |
| Mortgage-backed securities | $2,934,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $538,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,635 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,327,000 | 4,267 |
| Total debt securities | $17,324,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,495 |
| Fair value | $1,002,000 | 1,538 |
| 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 | $17,363,000 | 4,839 |
| U.S. Government securities | $10,320,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,320,000 | 5,186 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,559 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,728,000 | 2,488 |
| Mortgage-backed securities | $2,514,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,212 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $565,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,569 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,363,000 | 4,289 |
| Total debt securities | $17,363,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $20,180,000 | 4,473 |
| U.S. Government securities | $12,933,000 | 4,802 |
| U.S. Treasury securities | $248,000 | 1,231 |
| U.S. Government agency obligations | $12,685,000 | 4,737 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,517 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,779,000 | 2,205 |
| Mortgage-backed securities | $2,645,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,109 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $563,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,559 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,932 |
| Total debt securities | $20,179,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $998,000 | 1,793 |
| 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 | $19,669,000 | 4,538 |
| U.S. Government securities | $12,799,000 | 4,842 |
| U.S. Treasury securities | $247,000 | 1,321 |
| U.S. Government agency obligations | $12,552,000 | 4,777 |
| Securities issued by states & political subdivisions | $6,870,000 | 2,616 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,451,000 | 2,509 |
| Mortgage-backed securities | $1,364,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,580 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $76,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,056 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,669,000 | 3,993 |
| Total debt securities | $19,668,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 842 |
| Fair value | $3,997,000 | 817 |
| 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 | $19,234,000 | 4,656 |
| U.S. Government securities | $12,654,000 | 4,925 |
| U.S. Treasury securities | $250,000 | 1,349 |
| U.S. Government agency obligations | $12,404,000 | 4,850 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,682 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,707,000 | 2,591 |
| Mortgage-backed securities | $1,214,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $79,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,059 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,234,000 | 4,092 |
| Total debt securities | $19,233,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,496,000 | 1,000 |
| 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 | $19,205,000 | 4,688 |
| U.S. Government securities | $13,088,000 | 4,883 |
| U.S. Treasury securities | $249,000 | 1,419 |
| U.S. Government agency obligations | $12,839,000 | 4,803 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,791 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,022,000 | 2,266 |
| Mortgage-backed securities | $1,483,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,516 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $83,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,035 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,205,000 | 4,108 |
| Total debt securities | $19,206,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,490,000 | 1,077 |
| 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 | $13,947,000 | 5,488 |
| U.S. Government securities | $8,298,000 | 5,951 |
| U.S. Treasury securities | $247,000 | 1,481 |
| U.S. Government agency obligations | $8,051,000 | 5,863 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,893 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,416,000 | 2,880 |
| Mortgage-backed securities | $252,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,784 |
| Issued or guaranteed by U.S. | $164,000 | 5,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,029 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,834 |
| Total debt securities | $13,946,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,476,000 | 1,126 |
| 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 | $15,287,000 | 5,322 |
| U.S. Government securities | $9,609,000 | 5,677 |
| U.S. Treasury securities | $743,000 | 1,294 |
| U.S. Government agency obligations | $8,866,000 | 5,741 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,884 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,194,000 | 2,785 |
| Mortgage-backed securities | $267,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,797 |
| Issued or guaranteed by U.S. | $174,000 | 5,773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $93,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,028 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,287,000 | 4,673 |
| Total debt securities | $15,288,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,483,000 | 1,141 |
| 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 | $15,565,000 | 5,277 |
| U.S. Government securities | $9,864,000 | 5,610 |
| U.S. Treasury securities | $738,000 | 1,310 |
| U.S. Government agency obligations | $9,126,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,873 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,766 |
| Mortgage-backed securities | $281,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,831 |
| Issued or guaranteed by U.S. | $183,000 | 5,805 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $98,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,038 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,565,000 | 4,603 |
| Total debt securities | $15,565,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,101 |
| Fair value | $3,734,000 | 1,097 |
| 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 | $14,528,000 | 5,447 |
| U.S. Government securities | $9,516,000 | 5,675 |
| U.S. Treasury securities | $247,000 | 1,613 |
| U.S. Government agency obligations | $9,269,000 | 5,592 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,059 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,389,000 | 3,138 |
| Mortgage-backed securities | $307,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,832 |
| Issued or guaranteed by U.S. | $201,000 | 5,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,042 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,528,000 | 4,774 |
| Total debt securities | $14,529,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,102 |
| Fair value | $3,540,000 | 1,102 |
| 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 | $17,197,000 | 5,074 |
| U.S. Government securities | $11,311,000 | 5,303 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $10,320,000 | 5,389 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,757 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 3,122 |
| Mortgage-backed securities | $341,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,848 |
| Issued or guaranteed by U.S. | $225,000 | 5,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $116,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,066 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,197,000 | 4,422 |
| Total debt securities | $17,197,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,105 |
| Fair value | $3,547,000 | 1,105 |
| 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 | $17,740,000 | 5,027 |
| U.S. Government securities | $13,278,000 | 4,936 |
| U.S. Treasury securities | $988,000 | 1,331 |
| U.S. Government agency obligations | $12,290,000 | 5,003 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,214 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,464 |
| Mortgage-backed securities | $367,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,891 |
| Issued or guaranteed by U.S. | $242,000 | 5,870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $125,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,106 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,740,000 | 4,379 |
| Total debt securities | $17,740,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,354 |
| Fair value | $2,537,000 | 1,352 |
| 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 | $16,693,000 | 5,227 |
| U.S. Government securities | $12,381,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,381,000 | 4,984 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,284 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,346,000 | 3,483 |
| Mortgage-backed securities | $397,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,894 |
| Issued or guaranteed by U.S. | $262,000 | 5,880 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $135,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,118 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,693,000 | 4,560 |
| Total debt securities | $16,693,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,409 |
| Fair value | $549,000 | 2,409 |
| 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 | $9,406,000 | 6,639 |
| U.S. Government securities | $5,069,000 | 7,108 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,069,000 | 6,953 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,289 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 4,177 |
| Mortgage-backed securities | $429,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,897 |
| Issued or guaranteed by U.S. | $282,000 | 5,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,406,000 | 5,880 |
| Total debt securities | $9,406,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,399 |
| Fair value | $553,000 | 2,395 |
| 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 | $8,553,000 | 6,888 |
| U.S. Government securities | $4,567,000 | 7,350 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,567,000 | 7,194 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,420 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,185 |
| Mortgage-backed securities | $444,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,956 |
| Issued or guaranteed by U.S. | $291,000 | 5,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,181 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,134 |
| Total debt securities | $8,553,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,366 |
| Fair value | $547,000 | 2,362 |
| 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 | $8,286,000 | 6,935 |
| U.S. Government securities | $4,205,000 | 7,417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,205,000 | 7,264 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,393 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 4,107 |
| Mortgage-backed securities | $962,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,415 |
| Issued or guaranteed by U.S. | $810,000 | 5,397 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $152,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,240 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,286,000 | 6,175 |
| Total debt securities | $8,286,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,138 |
| Fair value | $558,000 | 2,138 |
| 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 | $7,271,000 | 7,255 |
| U.S. Government securities | $3,642,000 | 7,677 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,642,000 | 7,489 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,590 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 4,354 |
| Mortgage-backed securities | $1,041,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,374 |
| Issued or guaranteed by U.S. | $889,000 | 5,352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $152,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,431 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,271,000 | 6,434 |
| Total debt securities | $7,272,000 | 7,176 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,299 |
| Fair value | $304,000 | 2,277 |
| 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 | $6,725,000 | 7,353 |
| U.S. Government securities | $3,365,000 | 7,693 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,365,000 | 7,501 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,698 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,528 |
| Mortgage-backed securities | $951,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,486 |
| Issued or guaranteed by U.S. | $788,000 | 5,462 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $163,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,493 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,725,000 | 6,538 |
| Total debt securities | $6,725,000 | 7,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,795,000 | 7,000 |
| U.S. Government securities | $4,895,000 | 7,128 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,895,000 | 6,951 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,873 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,828 |
| Mortgage-backed securities | $1,505,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,244 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $419,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,373 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,795,000 | 6,227 |
| Total debt securities | $7,797,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,882,000 | 7,008 |
| U.S. Government securities | $4,900,000 | 7,186 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,900,000 | 6,983 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,771 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,686 |
| Mortgage-backed securities | $1,914,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,044 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $543,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,302 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,882,000 | 6,219 |
| Total debt securities | $7,880,000 | 6,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,360,000 | 6,668 |
| U.S. Government securities | $6,421,000 | 6,676 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,421,000 | 6,476 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,783 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,554 |
| Mortgage-backed securities | $2,361,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,873 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $735,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,227 |
| 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) | $70,000 | 4,650 |
| Available-for-sale securities (fair market value) | $9,290,000 | 5,890 |
| Total debt securities | $9,351,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,307,000 | 6,952 |
| U.S. Government securities | $7,197,000 | 6,372 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,197,000 | 6,143 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,121 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,864 |
| Mortgage-backed securities | $2,792,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,339,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,910 |
| 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) | $205,000 | 4,650 |
| Available-for-sale securities (fair market value) | $8,102,000 | 6,113 |
| Total debt securities | $8,307,000 | 6,844 |
| 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 | $6,822,000 | 7,731 |
| U.S. Government securities | $5,625,000 | 7,467 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,625,000 | 7,123 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,253 |
| 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 | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,021 |
| Mortgage-backed securities | $2,503,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,187 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,161 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $799,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,893 |
| 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) | $205,000 | 5,273 |
| Available-for-sale securities (fair market value) | $6,617,000 | 6,710 |
| Total debt securities | $6,696,000 | 7,659 |
| 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 | $5,701,000 | 8,435 |
| U.S. Government securities | $4,432,000 | 8,297 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,432,000 | 7,784 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,416 |
| 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 | $126,000 | 6,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 6,541 |
| Mortgage-backed securities | $2,305,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $620,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,216 |
| 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) | $255,000 | 5,639 |
| Available-for-sale securities (fair market value) | $5,446,000 | 7,281 |
| Total debt securities | $5,575,000 | 8,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,212,000 | 8,692 |
| U.S. Government securities | $4,144,000 | 8,447 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $3,943,000 | 7,745 |
| Securities issued by states & political subdivisions | $961,000 | 5,830 |
| 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 | $107,000 | 6,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 6,484 |
| Mortgage-backed securities | $2,937,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,261 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $788,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,342 |
| 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) | $270,000 | 6,150 |
| Available-for-sale securities (fair market value) | $4,942,000 | 7,383 |
| Total debt securities | $5,105,000 | 8,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,312,000 | 9,092 |
| U.S. Government securities | $4,250,000 | 8,954 |
| U.S. Treasury securities | $755,000 | 6,802 |
| U.S. Government agency obligations | $3,495,000 | 8,105 |
| Securities issued by states & political subdivisions | $870,000 | 6,048 |
| 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 | $192,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 6,758 |
| Mortgage-backed securities | $1,933,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,592 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $207,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,349 |
| 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) | $407,000 | 6,865 |
| Available-for-sale securities (fair market value) | $4,905,000 | 7,513 |
| Total debt securities | $5,120,000 | 9,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,658,000 | 9,917 |
| U.S. Government securities | $3,390,000 | 9,946 |
| U.S. Treasury securities | $1,368,000 | 6,734 |
| U.S. Government agency obligations | $2,022,000 | 9,458 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,969 |
| 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 | $192,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 7,576 |
| Mortgage-backed securities | $470,000 | 7,633 |
| Certificates of participation in pools of residential mortgages | $470,000 | 6,762 |
| Issued or guaranteed by U.S. | $470,000 | 6,742 |
| 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) | $419,000 | 7,508 |
| Available-for-sale securities (fair market value) | $4,239,000 | 8,108 |
| Total debt securities | $4,466,000 | 9,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,568,000 | 10,792 |
| U.S. Government securities | $2,873,000 | 10,660 |
| U.S. Treasury securities | $905,000 | 8,802 |
| U.S. Government agency obligations | $1,968,000 | 9,780 |
| Securities issued by states & political subdivisions | $546,000 | 7,212 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 8,437 |
| Mortgage-backed securities | $250,000 | 8,542 |
| Certificates of participation in pools of residential mortgages | $250,000 | 7,688 |
| Issued or guaranteed by U.S. | $250,000 | 7,659 |
| 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) | $275,000 | 8,053 |
| Available-for-sale securities (fair market value) | $3,293,000 | 8,795 |
| Total debt securities | $3,419,000 | 10,750 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,807,000 | 11,766 |
| U.S. Government securities | $2,412,000 | 11,564 |
| U.S. Treasury securities | $939,000 | 9,874 |
| U.S. Government agency obligations | $1,473,000 | 10,437 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| 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 | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 7,945 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $632,000 | 10,994 |
| Available-for-sale securities (fair market value) | $2,175,000 | 8,701 |
| Total debt securities | $2,735,000 | 11,705 |
| 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 | $2,724,000 | 12,274 |
| U.S. Government securities | $2,502,000 | 11,922 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $2,002,000 | 10,243 |
| Securities issued by states & political subdivisions | $181,000 | 8,963 |
| 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 | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 7,504 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $2,683,000 | 12,164 |
| 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 | $3,351,000 | 12,415 |
| U.S. Government securities | $3,235,000 | 11,939 |
| U.S. Treasury securities | $852,000 | 10,703 |
| U.S. Government agency obligations | $2,383,000 | 10,137 |
| Securities issued by states & political subdivisions | $75,000 | 9,452 |
| 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 | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 7,631 |
| Mortgage-backed securities | $287,000 | 10,256 |
| Certificates of participation in pools of residential mortgages | $287,000 | 9,193 |
| Issued or guaranteed by U.S. | $287,000 | 9,122 |
| 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 | $3,310,000 | 12,318 |
| 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 |