Home > AllNations Bank > Securities
AllNations Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,143,000 | 3,818 |
| U.S. Government securities | $5,774,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,774,000 | 3,602 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,642 |
| 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 | $507,000 | 3,840 |
| Mortgage-backed securities | $3,410,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,152,000 | 2,824 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,463 |
| 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) | $13,564,000 | 3,585 |
| Total debt securities | $13,562,000 | 3,822 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,381,000 | 1,613 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $83 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $623,000 | 241 |
| Equity securities | $10,265 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $555 | 3,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $336,000 | 149 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,602,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $87 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $591,000 | 242 |
| Equity securities | $12,268 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $632 | 3,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $387,500 | 150 |
| 2023-03-31 | Rank | |
| Total securities | $16,781,000 | 3,844 |
| U.S. Government securities | $6,469,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,469,000 | 3,588 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,577 |
| 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 | $3,089,000 | 3,479 |
| Mortgage-backed securities | $4,144,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,844,000 | 2,787 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,471 |
| 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) | $16,203,000 | 3,595 |
| Total debt securities | $16,203,000 | 3,846 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $16,760,000 | 3,877 |
| U.S. Government securities | $6,693,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,693,000 | 3,577 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,640 |
| 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 | $2,706,000 | 3,478 |
| Mortgage-backed securities | $4,389,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,078,000 | 2,768 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,482 |
| 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) | $16,205,000 | 3,617 |
| Total debt securities | $16,205,000 | 3,874 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,801,000 | 3,973 |
| U.S. Government securities | $5,826,000 | 4,081 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,826,000 | 3,669 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,749 |
| 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 | $6,936,000 | 2,940 |
| Mortgage-backed securities | $3,528,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,197,000 | 2,942 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,497 |
| 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) | $14,257,000 | 3,714 |
| Total debt securities | $14,256,000 | 3,981 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $13,709,000 | 4,054 |
| U.S. Government securities | $6,208,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,208,000 | 3,664 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,942 |
| 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 | $7,519,000 | 2,884 |
| Mortgage-backed securities | $3,869,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,513,000 | 2,924 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $356,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,510 |
| 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) | $13,168,000 | 3,800 |
| Total debt securities | $13,169,000 | 4,066 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $14,291,000 | 3,986 |
| U.S. Government securities | $6,728,000 | 3,953 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,728,000 | 3,605 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,949 |
| 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 | $12,770,000 | 2,454 |
| Mortgage-backed securities | $4,333,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,940,000 | 2,883 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $393,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,487 |
| 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) | $13,750,000 | 3,762 |
| Total debt securities | $13,750,000 | 3,997 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,923,000 | 3,858 |
| U.S. Government securities | $7,403,000 | 3,792 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,403,000 | 3,517 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,888 |
| 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 | $14,387,000 | 2,337 |
| Mortgage-backed securities | $4,927,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,475,000 | 2,788 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $452,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,454 |
| 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) | $15,385,000 | 3,660 |
| Total debt securities | $15,385,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $17,024,000 | 3,789 |
| U.S. Government securities | $8,482,000 | 3,660 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,482,000 | 3,427 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,876 |
| 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 | $15,493,000 | 2,236 |
| Mortgage-backed securities | $5,475,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,959,000 | 2,745 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $516,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,458 |
| 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) | $16,497,000 | 3,601 |
| Total debt securities | $16,496,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,537,000 | 3,899 |
| U.S. Government securities | $9,002,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,002,000 | 3,367 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,222 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,394 |
| Mortgage-backed securities | $6,002,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,415,000 | 2,666 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $587,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,416 |
| 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) | $14,010,000 | 3,705 |
| Total debt securities | $14,009,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,411,000 | 3,941 |
| U.S. Government securities | $7,387,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,387,000 | 3,444 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,263 |
| 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 | $11,903,000 | 2,459 |
| Mortgage-backed securities | $5,385,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,708,000 | 2,725 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $677,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,353 |
| 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) | $11,903,000 | 3,740 |
| Total debt securities | $11,903,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,452,000 | 4,003 |
| U.S. Government securities | $7,091,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,091,000 | 3,399 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,501 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 2,626 |
| Mortgage-backed securities | $6,071,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,582 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $797,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,319 |
| 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) | $9,971,000 | 3,807 |
| Total debt securities | $9,969,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,159,000 | 3,919 |
| U.S. Government securities | $7,795,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,795,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,439 |
| 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 | $10,473,000 | 2,550 |
| Mortgage-backed securities | $6,770,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $878,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,309 |
| 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) | $10,678,000 | 3,721 |
| Total debt securities | $10,677,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,348,000 | 3,829 |
| U.S. Government securities | $9,481,000 | 3,311 |
| U.S. Treasury securities | $1,000,000 | 1,041 |
| U.S. Government agency obligations | $8,481,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,429 |
| 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 | $11,136,000 | 2,495 |
| Mortgage-backed securities | $7,461,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $984,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,300 |
| 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) | $12,348,000 | 3,592 |
| Total debt securities | $12,349,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,489,000 | 3,983 |
| U.S. Government securities | $8,852,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,852,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,637,000 | 3,660 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,852,000 | 2,690 |
| Mortgage-backed securities | $7,833,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,329 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,045,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,277 |
| 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) | $10,489,000 | 3,733 |
| Total debt securities | $10,488,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,110,000 | 4,070 |
| U.S. Government securities | $10,110,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,110,000 | 3,219 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $10,110,000 | 2,594 |
| Mortgage-backed securities | $8,379,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,220 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,108,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,275 |
| 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) | $10,110,000 | 3,816 |
| Total debt securities | $10,111,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,657,000 | 4,079 |
| U.S. Government securities | $10,657,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,657,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $10,657,000 | 2,577 |
| Mortgage-backed securities | $8,927,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,202 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,137 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,172,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,278 |
| 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) | $10,657,000 | 3,823 |
| Total debt securities | $10,657,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,808,000 | 4,119 |
| U.S. Government securities | $10,808,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,808,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $10,713,000 | 2,624 |
| Mortgage-backed securities | $9,504,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,100 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,244,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,237 |
| 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) | $10,808,000 | 3,849 |
| Total debt securities | $10,808,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,185,000 | 4,238 |
| U.S. Government securities | $10,185,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,185,000 | 3,346 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $8,395,000 | 2,922 |
| Mortgage-backed securities | $9,888,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,625,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,625,000 | 2,081 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,263,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,238 |
| 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) | $10,185,000 | 3,969 |
| Total debt securities | $10,184,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,583,000 | 4,249 |
| U.S. Government securities | $10,583,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,583,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 2,893 |
| Mortgage-backed securities | $10,287,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,064 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,286,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,240 |
| 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) | $10,583,000 | 3,974 |
| Total debt securities | $10,583,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,004,000 | 4,268 |
| U.S. Government securities | $11,004,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,004,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,681,000 | 2,910 |
| Mortgage-backed securities | $10,709,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,067 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,327,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,224 |
| 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) | $11,004,000 | 3,991 |
| Total debt securities | $11,005,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,701,000 | 4,267 |
| U.S. Government securities | $11,701,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,701,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 2,876 |
| Mortgage-backed securities | $11,407,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,010,000 | 1,979 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,397,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,215 |
| 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) | $11,701,000 | 3,988 |
| Total debt securities | $11,701,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,888,000 | 4,291 |
| U.S. Government securities | $11,888,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,888,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 2,838 |
| Mortgage-backed securities | $11,593,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,466,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,189 |
| 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) | $11,888,000 | 4,009 |
| Total debt securities | $11,888,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,603,000 | 4,466 |
| U.S. Government securities | $10,603,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,603,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $10,486,000 | 2,807 |
| Mortgage-backed securities | $10,306,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,753,000 | 2,251 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,553,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,146 |
| 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) | $10,603,000 | 4,178 |
| Total debt securities | $10,603,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,305,000 | 4,431 |
| U.S. Government securities | $11,305,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,305,000 | 3,448 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $11,179,000 | 2,768 |
| Mortgage-backed securities | $11,005,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,232 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,649,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,137 |
| 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) | $11,305,000 | 4,143 |
| Total debt securities | $11,304,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,002,000 | 4,425 |
| U.S. Government securities | $12,002,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,002,000 | 3,451 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $11,868,000 | 2,715 |
| Mortgage-backed securities | $11,702,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,754,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,127 |
| 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) | $12,002,000 | 4,131 |
| Total debt securities | $12,002,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,322,000 | 4,131 |
| U.S. Government securities | $15,830,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,830,000 | 3,128 |
| Securities issued by states & political subdivisions | $492,000 | 4,629 |
| 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 | $10,400,000 | 2,900 |
| Mortgage-backed securities | $15,531,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,986,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,087 |
| 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) | $16,322,000 | 3,823 |
| Total debt securities | $16,321,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,188,000 | 4,069 |
| U.S. Government securities | $16,697,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,697,000 | 3,025 |
| Securities issued by states & political subdivisions | $491,000 | 4,674 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,078 |
| Mortgage-backed securities | $16,399,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,311,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,311,000 | 1,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,088,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,052 |
| 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) | $17,188,000 | 3,752 |
| Total debt securities | $17,188,000 | 4,042 |
| 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 | $18,700,000 | 3,951 |
| U.S. Government securities | $18,205,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,205,000 | 2,913 |
| Securities issued by states & political subdivisions | $495,000 | 4,706 |
| 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 | $9,895,000 | 3,004 |
| Mortgage-backed securities | $17,901,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,269,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 2,035 |
| 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) | $18,700,000 | 3,635 |
| Total debt securities | $18,700,000 | 3,924 |
| 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 | $20,068,000 | 3,924 |
| U.S. Government securities | $18,823,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,823,000 | 2,939 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,439 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,115 |
| Mortgage-backed securities | $18,520,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,766,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,766,000 | 1,812 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,754,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,944 |
| 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) | $20,068,000 | 3,608 |
| Total debt securities | $20,068,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $999,000 | 840 |
| 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 | $20,742,000 | 3,932 |
| U.S. Government securities | $19,507,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,507,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,473 |
| 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 | $10,054,000 | 3,073 |
| Mortgage-backed securities | $18,207,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,340,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,810 |
| 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) | $20,742,000 | 3,604 |
| Total debt securities | $20,742,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $20,605,000 | 3,986 |
| U.S. Government securities | $18,876,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,876,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,327 |
| 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 | $8,379,000 | 3,330 |
| Mortgage-backed securities | $17,179,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $13,714,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,714,000 | 1,981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,465,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,817 |
| 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) | $20,605,000 | 3,648 |
| Total debt securities | $20,605,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $998,000 | 1,044 |
| 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 | $20,927,000 | 4,036 |
| U.S. Government securities | $19,211,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,211,000 | 3,095 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,393 |
| 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 | $7,427,000 | 3,518 |
| Mortgage-backed securities | $16,876,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $13,233,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,233,000 | 2,037 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,643,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 1,812 |
| 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) | $20,927,000 | 3,693 |
| Total debt securities | $20,926,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,644,000 | 979 |
| Fair value | $1,632,000 | 982 |
| 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 | $22,609,000 | 3,997 |
| U.S. Government securities | $20,903,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,903,000 | 3,049 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,418 |
| 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 | $8,363,000 | 3,379 |
| Mortgage-backed securities | $17,596,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,532,000 | 2,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,064,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,808 |
| 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) | $22,609,000 | 3,663 |
| Total debt securities | $22,610,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $1,643,000 | 1,096 |
| Fair value | $1,610,000 | 1,100 |
| 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 | $20,932,000 | 4,163 |
| U.S. Government securities | $19,387,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,387,000 | 3,230 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,490 |
| 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 | $7,467,000 | 3,593 |
| Mortgage-backed securities | $16,191,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,196 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,768,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,891 |
| 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) | $20,932,000 | 3,809 |
| Total debt securities | $20,930,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,608 |
| Fair value | $695,000 | 1,609 |
| 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 | $20,310,000 | 4,262 |
| U.S. Government securities | $19,108,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,108,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,674 |
| 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 | $5,333,000 | 4,042 |
| Mortgage-backed securities | $16,126,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 2,267 |
| Issued or guaranteed by U.S. | $12,201,000 | 2,265 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,925,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,900 |
| 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) | $20,310,000 | 3,903 |
| Total debt securities | $20,311,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $496,000 | 1,829 |
| 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 | $19,905,000 | 4,377 |
| U.S. Government securities | $19,017,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,017,000 | 3,396 |
| Securities issued by states & political subdivisions | $888,000 | 4,856 |
| 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 | $4,528,000 | 4,271 |
| Mortgage-backed securities | $16,079,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 2,356 |
| Issued or guaranteed by U.S. | $11,983,000 | 2,354 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,096,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,897 |
| 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) | $19,905,000 | 4,014 |
| Total debt securities | $19,906,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,969 |
| Fair value | $491,000 | 1,950 |
| 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 | $21,383,000 | 4,324 |
| U.S. Government securities | $20,020,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,020,000 | 3,369 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,719 |
| 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 | $3,858,000 | 4,481 |
| Mortgage-backed securities | $17,054,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $12,709,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,709,000 | 2,324 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,345,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,878 |
| 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) | $1,363,000 | 1,902 |
| Available-for-sale securities (fair market value) | $20,020,000 | 4,054 |
| Total debt securities | $21,383,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,022 |
| Fair value | $497,000 | 1,965 |
| 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 | $18,283,000 | 4,616 |
| U.S. Government securities | $16,921,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,921,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,747 |
| 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 | $4,113,000 | 4,443 |
| Mortgage-backed securities | $14,952,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,501 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,695,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 2,004 |
| 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) | $1,362,000 | 1,901 |
| Available-for-sale securities (fair market value) | $16,921,000 | 4,352 |
| Total debt securities | $18,282,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,856,000 | 4,470 |
| U.S. Government securities | $18,493,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,493,000 | 3,536 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,793 |
| 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 | $4,796,000 | 4,276 |
| Mortgage-backed securities | $15,926,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,577,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,840 |
| 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) | $1,121,000 | 1,947 |
| Available-for-sale securities (fair market value) | $18,735,000 | 4,198 |
| Total debt securities | $19,856,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,681,000 | 4,353 |
| U.S. Government securities | $20,319,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,319,000 | 3,397 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,812 |
| 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 | $5,409,000 | 4,169 |
| Mortgage-backed securities | $17,754,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,371 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,257,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,767 |
| 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) | $1,121,000 | 1,931 |
| Available-for-sale securities (fair market value) | $20,560,000 | 4,074 |
| Total debt securities | $21,680,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,570,000 | 4,271 |
| U.S. Government securities | $21,448,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,448,000 | 3,292 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,883 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 4,192 |
| Mortgage-backed securities | $19,090,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $13,548,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,548,000 | 2,267 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,542,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,763 |
| 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) | $1,122,000 | 1,870 |
| Available-for-sale securities (fair market value) | $21,448,000 | 4,023 |
| Total debt securities | $22,569,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,427,000 | 4,383 |
| U.S. Government securities | $20,652,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,652,000 | 3,393 |
| Securities issued by states & political subdivisions | $775,000 | 5,075 |
| 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 | $5,366,000 | 4,215 |
| Mortgage-backed securities | $18,263,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 2,323 |
| Issued or guaranteed by U.S. | $13,053,000 | 2,323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,210,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,847 |
| 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) | $775,000 | 1,979 |
| Available-for-sale securities (fair market value) | $20,652,000 | 4,122 |
| Total debt securities | $21,427,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,399,000 | 4,447 |
| U.S. Government securities | $19,624,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,624,000 | 3,444 |
| Securities issued by states & political subdivisions | $775,000 | 5,097 |
| 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 | $4,151,000 | 4,496 |
| Mortgage-backed securities | $16,834,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $11,574,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,574,000 | 2,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,260,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 1,910 |
| 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) | $435,000 | 2,157 |
| Available-for-sale securities (fair market value) | $19,964,000 | 4,128 |
| Total debt securities | $20,396,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $247,000 | 2,350 |
| 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 | $18,916,000 | 4,632 |
| U.S. Government securities | $18,481,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,481,000 | 3,653 |
| Securities issued by states & political subdivisions | $435,000 | 5,363 |
| 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 | $4,501,000 | 4,462 |
| Mortgage-backed securities | $15,169,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,671 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,668 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,219,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 2,152 |
| 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) | $435,000 | 2,207 |
| Available-for-sale securities (fair market value) | $18,481,000 | 4,316 |
| Total debt securities | $18,915,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $18,255,000 | 4,742 |
| U.S. Government securities | $18,055,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,055,000 | 3,762 |
| Securities issued by states & political subdivisions | $200,000 | 5,559 |
| 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 | $767,000 | 5,838 |
| Mortgage-backed securities | $5,960,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,929 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,940,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,664 |
| 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) | $200,000 | 2,396 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,394 |
| Total debt securities | $18,255,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $4,261,000 | 1,002 |
| Fair value | $4,252,000 | 1,001 |
| 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 | $18,540,000 | 4,740 |
| U.S. Government securities | $18,340,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,340,000 | 3,804 |
| Securities issued by states & political subdivisions | $200,000 | 5,548 |
| 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 | $1,832,000 | 5,436 |
| Mortgage-backed securities | $13,712,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,911 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,263,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 2,161 |
| 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) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,394 |
| Total debt securities | $18,540,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,125 |
| Fair value | $1,082,000 | 2,142 |
| 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 | $18,152,000 | 4,739 |
| U.S. Government securities | $17,952,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,952,000 | 3,778 |
| Securities issued by states & political subdivisions | $200,000 | 5,550 |
| 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 | $1,367,000 | 5,339 |
| Mortgage-backed securities | $11,612,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,753,000 | 3,052 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,859,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 2,129 |
| 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) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,374 |
| Total debt securities | $18,152,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,435 |
| Fair value | $2,855,000 | 1,434 |
| 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 | $17,038,000 | 4,825 |
| U.S. Government securities | $16,838,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,838,000 | 3,859 |
| Securities issued by states & political subdivisions | $200,000 | 5,563 |
| 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 | $2,025,000 | 5,127 |
| Mortgage-backed securities | $10,271,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,233 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,816,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 2,105 |
| 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) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $16,838,000 | 4,451 |
| Total debt securities | $17,037,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,417 |
| Fair value | $3,062,000 | 1,424 |
| 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 | $14,567,000 | 5,187 |
| U.S. Government securities | $14,367,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,367,000 | 4,246 |
| Securities issued by states & political subdivisions | $200,000 | 5,560 |
| 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 | $2,100,000 | 5,132 |
| Mortgage-backed securities | $5,960,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,750 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,940,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,520 |
| 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) | $200,000 | 2,614 |
| Available-for-sale securities (fair market value) | $14,367,000 | 4,771 |
| Total debt securities | $14,567,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $4,261,000 | 1,292 |
| Fair value | $4,252,000 | 1,305 |
| 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 | $13,817,000 | 5,267 |
| U.S. Government securities | $13,617,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,617,000 | 4,322 |
| Securities issued by states & political subdivisions | $200,000 | 5,581 |
| 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 | $1,272,000 | 5,449 |
| Mortgage-backed securities | $5,047,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,721 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,160,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,686 |
| 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) | $200,000 | 2,629 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,865 |
| Total debt securities | $13,818,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $4,260,000 | 1,379 |
| Fair value | $4,208,000 | 1,383 |
| 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 | $8,470,000 | 5,944 |
| U.S. Government securities | $8,270,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,270,000 | 5,077 |
| Securities issued by states & political subdivisions | $200,000 | 5,599 |
| 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 | $1,255,000 | 5,507 |
| Mortgage-backed securities | $3,298,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,073 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $863,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,809 |
| 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) | $8,470,000 | 5,483 |
| Total debt securities | $8,469,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,743 |
| Fair value | $2,426,000 | 1,741 |
| 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 | $5,925,000 | 6,388 |
| U.S. Government securities | $5,723,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,723,000 | 5,626 |
| Securities issued by states & political subdivisions | $202,000 | 5,589 |
| 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 | $1,247,000 | 5,597 |
| Mortgage-backed securities | $1,953,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $5,925,000 | 5,885 |
| Total debt securities | $5,925,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 2,034 |
| Fair value | $1,906,000 | 2,036 |
| 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 | $3,482,000 | 6,941 |
| U.S. Government securities | $3,282,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,282,000 | 6,364 |
| Securities issued by states & political subdivisions | $200,000 | 5,564 |
| 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 | $203,000 | 6,175 |
| Mortgage-backed securities | $615,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,011 |
| Issued or guaranteed by U.S. | $615,000 | 5,001 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $3,482,000 | 6,415 |
| Total debt securities | $3,482,000 | 6,903 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,721 |
| Fair value | $801,000 | 2,734 |
| 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 | $2,826,000 | 7,135 |
| U.S. Government securities | $2,826,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,826,000 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $205,000 | 6,247 |
| Mortgage-backed securities | $862,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,972 |
| Issued or guaranteed by U.S. | $862,000 | 4,963 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $2,826,000 | 6,601 |
| Total debt securities | $2,826,000 | 7,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $2,928,000 | 7,130 |
| U.S. Government securities | $2,928,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,928,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $207,000 | 6,300 |
| Mortgage-backed securities | $949,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,998 |
| Issued or guaranteed by U.S. | $949,000 | 4,989 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $2,928,000 | 6,601 |
| Total debt securities | $2,928,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,346,000 | 7,124 |
| U.S. Government securities | $3,346,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,346,000 | 6,525 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $209,000 | 6,314 |
| Mortgage-backed securities | $1,063,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,008 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,346,000 | 6,581 |
| Total debt securities | $3,346,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,155,000 | 6,965 |
| U.S. Government securities | $4,155,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,155,000 | 6,309 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $1,168,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,998 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,155,000 | 6,435 |
| Total debt securities | $4,155,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,289,000 | 6,984 |
| U.S. Government securities | $4,289,000 | 6,496 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,289,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $401,000 | 6,308 |
| Mortgage-backed securities | $1,286,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,286,000 | 5,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,289,000 | 6,438 |
| Total debt securities | $4,289,000 | 6,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,499,000 | 6,615 |
| U.S. Government securities | $6,499,000 | 5,984 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,499,000 | 5,901 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $708,000 | 6,177 |
| Mortgage-backed securities | $1,416,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,957 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,499,000 | 6,058 |
| Total debt securities | $6,499,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,296,000 | 6,425 |
| U.S. Government securities | $7,296,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,296,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $700,000 | 6,217 |
| Mortgage-backed securities | $1,471,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,904 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,296,000 | 5,854 |
| Total debt securities | $7,296,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,112,000 | 6,727 |
| U.S. Government securities | $6,112,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,112,000 | 6,020 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $698,000 | 6,252 |
| Mortgage-backed securities | $1,526,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,882 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,146 |
| Total debt securities | $6,113,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,462,000 | 7,140 |
| U.S. Government securities | $4,462,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,462,000 | 6,532 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $689,000 | 6,260 |
| Mortgage-backed securities | $1,510,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,462,000 | 6,545 |
| Total debt securities | $4,462,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,884,000 | 7,375 |
| U.S. Government securities | $3,884,000 | 6,942 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,884,000 | 6,828 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $601,000 | 6,343 |
| Mortgage-backed securities | $1,357,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,884,000 | 6,716 |
| Total debt securities | $3,884,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,856,000 | 7,166 |
| U.S. Government securities | $4,856,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,856,000 | 6,618 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $597,000 | 6,376 |
| Mortgage-backed securities | $1,441,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,507 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,856,000 | 6,514 |
| Total debt securities | $4,856,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,124 |
| Fair value | $599,000 | 2,111 |
| 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 | $5,288,000 | 7,109 |
| U.S. Government securities | $5,288,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,288,000 | 6,519 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $590,000 | 6,440 |
| Mortgage-backed securities | $1,528,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,288,000 | 6,451 |
| Total debt securities | $5,288,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,179 |
| Fair value | $664,000 | 2,176 |
| 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 | $5,165,000 | 7,183 |
| U.S. Government securities | $5,165,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,165,000 | 6,589 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $592,000 | 6,468 |
| Mortgage-backed securities | $1,632,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,165,000 | 6,504 |
| Total debt securities | $5,165,000 | 7,140 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,805 |
| Fair value | $1,128,000 | 1,802 |
| 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 | $5,872,000 | 7,064 |
| U.S. Government securities | $5,872,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,872,000 | 6,421 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $590,000 | 6,496 |
| Mortgage-backed securities | $1,699,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,344 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,872,000 | 6,374 |
| Total debt securities | $5,872,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 1,806 |
| Fair value | $1,422,000 | 1,800 |
| 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 | $5,846,000 | 7,143 |
| U.S. Government securities | $5,691,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,691,000 | 6,533 |
| Securities issued by states & political subdivisions | $155,000 | 6,036 |
| 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 | $544,000 | 6,582 |
| Mortgage-backed securities | $1,764,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,299 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,846,000 | 6,417 |
| Total debt securities | $5,846,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 1,726 |
| Fair value | $1,713,000 | 1,716 |
| 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 | $5,708,000 | 7,195 |
| U.S. Government securities | $5,554,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,554,000 | 6,585 |
| Securities issued by states & political subdivisions | $154,000 | 6,075 |
| 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 | $539,000 | 6,619 |
| Mortgage-backed securities | $1,890,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,708,000 | 6,453 |
| Total debt securities | $5,708,000 | 7,142 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,925 |
| Fair value | $1,470,000 | 1,868 |
| 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 | $7,105,000 | 6,939 |
| U.S. Government securities | $6,951,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,951,000 | 6,211 |
| Securities issued by states & political subdivisions | $154,000 | 6,092 |
| 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 | $544,000 | 6,654 |
| Mortgage-backed securities | $2,020,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,105,000 | 6,193 |
| Total debt securities | $7,105,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 2,096 |
| Fair value | $1,034,000 | 2,087 |
| 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 | $6,974,000 | 7,005 |
| U.S. Government securities | $6,820,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,820,000 | 6,267 |
| Securities issued by states & political subdivisions | $154,000 | 6,135 |
| 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 | $546,000 | 6,685 |
| Mortgage-backed securities | $2,139,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,144 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,259 |
| Total debt securities | $6,974,000 | 6,945 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,978 |
| Fair value | $1,286,000 | 1,977 |
| 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 | $7,503,000 | 6,889 |
| U.S. Government securities | $7,193,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,193,000 | 6,167 |
| Securities issued by states & political subdivisions | $310,000 | 5,867 |
| 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 | $310,000 | 6,896 |
| Mortgage-backed securities | $2,299,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,111 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,503,000 | 6,147 |
| Total debt securities | $7,503,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,936 |
| Fair value | $1,290,000 | 1,938 |
| 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 | $8,216,000 | 6,776 |
| U.S. Government securities | $7,506,000 | 6,262 |
| U.S. Treasury securities | $199,000 | 1,714 |
| U.S. Government agency obligations | $7,307,000 | 6,190 |
| Securities issued by states & political subdivisions | $710,000 | 5,357 |
| 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 | $311,000 | 6,899 |
| Mortgage-backed securities | $2,505,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,216,000 | 6,032 |
| Total debt securities | $8,216,000 | 6,717 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,925 |
| Fair value | $1,292,000 | 1,931 |
| 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 | $8,887,000 | 6,673 |
| U.S. Government securities | $8,174,000 | 6,143 |
| U.S. Treasury securities | $197,000 | 1,849 |
| U.S. Government agency obligations | $7,977,000 | 6,048 |
| Securities issued by states & political subdivisions | $713,000 | 5,363 |
| 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 | $311,000 | 6,951 |
| Mortgage-backed securities | $2,742,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,067 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,887,000 | 5,924 |
| Total debt securities | $8,890,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,670 |
| Fair value | $1,831,000 | 1,669 |
| 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 | $9,175,000 | 6,639 |
| U.S. Government securities | $8,456,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,456,000 | 5,911 |
| Securities issued by states & political subdivisions | $719,000 | 5,378 |
| 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 | $315,000 | 6,959 |
| Mortgage-backed securities | $2,935,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,028 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,879 |
| Total debt securities | $9,175,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,432 |
| Fair value | $2,144,000 | 1,432 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,339,000 | 6,426 |
| U.S. Government securities | $9,461,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,461,000 | 5,670 |
| Securities issued by states & political subdivisions | $878,000 | 5,264 |
| 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 | $316,000 | 6,998 |
| Mortgage-backed securities | $3,184,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,339,000 | 5,673 |
| Total debt securities | $10,339,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $2,151,000 | 1,450 |
| Fair value | $2,151,000 | 1,451 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,663,000 | 6,438 |
| U.S. Government securities | $9,784,000 | 5,826 |
| U.S. Treasury securities | $200,000 | 1,964 |
| U.S. Government agency obligations | $9,584,000 | 5,713 |
| Securities issued by states & political subdivisions | $879,000 | 5,290 |
| 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 | $315,000 | 7,036 |
| Mortgage-backed securities | $3,356,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,663,000 | 5,685 |
| Total debt securities | $10,661,000 | 6,366 |
| Structured notes | ||
| Amortized cost | $2,151,000 | 1,428 |
| Fair value | $2,120,000 | 1,428 |
| 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 | $9,416,000 | 6,692 |
| U.S. Government securities | $8,525,000 | 6,109 |
| U.S. Treasury securities | $200,000 | 1,959 |
| U.S. Government agency obligations | $8,325,000 | 5,994 |
| Securities issued by states & political subdivisions | $891,000 | 5,287 |
| 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 | $321,000 | 7,024 |
| Mortgage-backed securities | $3,847,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,416,000 | 5,947 |
| Total debt securities | $9,416,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,596 |
| Fair value | $1,457,000 | 1,597 |
| 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 | $8,772,000 | 6,873 |
| U.S. Government securities | $7,881,000 | 6,340 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $7,680,000 | 6,222 |
| Securities issued by states & political subdivisions | $891,000 | 5,334 |
| 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 | $361,000 | 7,023 |
| Mortgage-backed securities | $4,067,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,705 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,636 |
| 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) | $8,772,000 | 6,109 |
| Total debt securities | $8,770,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,986 |
| Fair value | $600,000 | 1,991 |
| 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 | $8,160,000 | 6,960 |
| U.S. Government securities | $7,027,000 | 6,455 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $6,825,000 | 6,344 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,086 |
| 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 | $303,000 | 7,095 |
| Mortgage-backed securities | $4,449,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,640 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $192,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,464 |
| 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) | $8,160,000 | 6,172 |
| Total debt securities | $8,161,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $304,000 | 2,022 |
| 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 | $9,847,000 | 6,536 |
| U.S. Government securities | $8,707,000 | 5,908 |
| U.S. Treasury securities | $204,000 | 2,156 |
| U.S. Government agency obligations | $8,503,000 | 5,775 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,054 |
| 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 | $306,000 | 7,114 |
| Mortgage-backed securities | $5,298,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $612,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,158 |
| 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) | $9,847,000 | 5,764 |
| Total debt securities | $9,847,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $305,000 | 1,826 |
| 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 | $10,608,000 | 6,374 |
| U.S. Government securities | $9,465,000 | 5,710 |
| U.S. Treasury securities | $704,000 | 1,738 |
| U.S. Government agency obligations | $8,761,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,991 |
| 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 | $307,000 | 7,144 |
| Mortgage-backed securities | $1,724,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,715 |
| Issued or guaranteed by U.S. | $631,000 | 5,698 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,093,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,894 |
| 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) | $10,608,000 | 5,599 |
| Total debt securities | $10,608,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 852 |
| Fair value | $1,209,000 | 851 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,896,000 | 6,316 |
| U.S. Government securities | $9,757,000 | 5,645 |
| U.S. Treasury securities | $754,000 | 1,807 |
| U.S. Government agency obligations | $9,003,000 | 5,658 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,013 |
| 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 | $153,000 | 7,307 |
| Mortgage-backed securities | $1,918,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,651 |
| Issued or guaranteed by U.S. | $687,000 | 5,635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,231,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,848 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,896,000 | 5,530 |
| Total debt securities | $10,896,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,211,000 | 707 |
| 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 | $11,718,000 | 6,086 |
| U.S. Government securities | $10,605,000 | 5,355 |
| U.S. Treasury securities | $51,000 | 3,165 |
| U.S. Government agency obligations | $10,554,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,114 |
| 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 | $155,000 | 7,496 |
| Mortgage-backed securities | $4,256,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,283 |
| Issued or guaranteed by U.S. | $912,000 | 5,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,344,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,127 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,718,000 | 5,209 |
| Total debt securities | $11,718,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 273 |
| Fair value | $1,288,000 | 273 |
| 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 | $11,163,000 | 6,454 |
| U.S. Government securities | $10,671,000 | 5,642 |
| U.S. Treasury securities | $50,000 | 4,167 |
| U.S. Government agency obligations | $10,621,000 | 5,341 |
| Securities issued by states & political subdivisions | $374,000 | 6,313 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| 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 | $103,000 | 6,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 7,801 |
| Mortgage-backed securities | $2,375,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,932 |
| Issued or guaranteed by U.S. | $876,000 | 4,918 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,499,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,399 |
| Privately issued | $15,000 | 1,189 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,424 |
| Total debt securities | $11,060,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 304 |
| Fair value | $1,042,000 | 303 |
| 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 | $11,501,000 | 6,645 |
| U.S. Government securities | $10,939,000 | 5,820 |
| U.S. Treasury securities | $49,000 | 5,401 |
| U.S. Government agency obligations | $10,890,000 | 5,315 |
| Securities issued by states & political subdivisions | $441,000 | 6,504 |
| Other domestic debt securities | $18,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,444 |
| 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 | $103,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 8,140 |
| Mortgage-backed securities | $2,853,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,856 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,690,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,457 |
| Privately issued | $18,000 | 1,255 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $11,501,000 | 5,469 |
| Total debt securities | $11,398,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 431 |
| Fair value | $1,010,000 | 433 |
| 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 | $10,617,000 | 6,908 |
| U.S. Government securities | $10,061,000 | 6,087 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,061,000 | 5,266 |
| Securities issued by states & political subdivisions | $426,000 | 6,738 |
| Other domestic debt securities | $27,000 | 3,760 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,476 |
| 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 | $103,000 | 6,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,558,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,235 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,545,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,286 |
| Privately issued | $27,000 | 1,268 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,617,000 | 5,602 |
| Total debt securities | $10,514,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $800,000 | 812 |
| Fair value | $809,000 | 808 |
| 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 | $8,759,000 | 7,835 |
| U.S. Government securities | $8,105,000 | 7,218 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,105,000 | 5,914 |
| Securities issued by states & political subdivisions | $513,000 | 6,698 |
| Other domestic debt securities | $38,000 | 3,586 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,457 |
| 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 | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,088,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,982 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,786,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,928 |
| Privately issued | $38,000 | 1,217 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $8,759,000 | 6,120 |
| Total debt securities | $8,656,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $295,000 | 2,394 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,185,000 | 8,218 |
| U.S. Government securities | $8,253,000 | 7,707 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,253,000 | 6,139 |
| Securities issued by states & political subdivisions | $779,000 | 6,492 |
| Other domestic debt securities | $50,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 3,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $6,170,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,601,000 | 5,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,569,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,952 |
| Privately issued | $34,000 | 1,556 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $9,185,000 | 6,238 |
| Total debt securities | $9,078,000 | 8,133 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,179 |
| Fair value | $732,000 | 2,218 |
| 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 | $10,141,000 | 8,243 |
| U.S. Government securities | $9,042,000 | 7,696 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,042,000 | 5,846 |
| Securities issued by states & political subdivisions | $934,000 | 6,456 |
| Other domestic debt securities | $62,000 | 4,702 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 3,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,062,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,690 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,800,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 2,414 |
| Privately issued | $43,000 | 1,876 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $10,141,000 | 6,106 |
| Total debt securities | $10,024,000 | 8,146 |
| Structured notes | ||
| Amortized cost | $754,000 | 3,109 |
| Fair value | $718,000 | 3,168 |
| 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 | $9,697,000 | 8,853 |
| U.S. Government securities | $7,855,000 | 8,721 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,855,000 | 6,245 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,729 |
| Other domestic debt securities | $157,000 | 4,772 |
| Privately issued residential mortgage-backed securities | $134,000 | 2,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 4,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,318,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,796 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,768 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,876,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 2,589 |
| Privately issued | $134,000 | 1,711 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,697,000 | 4,865 |
| Total debt securities | $9,521,000 | 8,808 |
| 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 | $12,090,000 | 8,320 |
| U.S. Government securities | $6,005,000 | 9,933 |
| U.S. Treasury securities | $1,490,000 | 9,271 |
| U.S. Government agency obligations | $4,515,000 | 8,239 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,211 |
| Other domestic debt securities | $2,905,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $2,905,000 | 687 |
| 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 | $103,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,935,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 4,866 |
| Issued or guaranteed by U.S. | $3,030,000 | 4,827 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,905,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,905,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,607,000 | 8,348 |
| 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 | $12,266,000 | 8,289 |
| U.S. Government securities | $6,222,000 | 10,024 |
| U.S. Treasury securities | $1,982,000 | 8,912 |
| U.S. Government agency obligations | $4,240,000 | 8,518 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,175 |
| Other domestic debt securities | $1,721,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 1,321 |
| 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 | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,466,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 4,595 |
| Issued or guaranteed by U.S. | $3,745,000 | 4,540 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,721,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,721,000 | 1,022 |
| 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 | $12,000,000 | 8,260 |
| 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 |