Home > American National Bank of Minnesota > Securities
American National Bank of Minnesota, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,594,000 | 3,987 |
| U.S. Government securities | $8,720,000 | 3,675 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,720,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,355 |
| 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 | $325,000 | 3,871 |
| Mortgage-backed securities | $7,767,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,908,000 | 2,457 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,934 |
| 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) | $10,594,000 | 3,723 |
| Total debt securities | $10,594,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $10,576,000 | 3,999 |
| U.S. Government securities | $8,738,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,738,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,838,000 | 3,380 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 3,885 |
| Mortgage-backed securities | $7,817,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,945,000 | 2,450 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,897 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,576,000 | 3,718 |
| Total debt securities | $10,576,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $11,142,000 | 4,014 |
| U.S. Government securities | $9,237,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,237,000 | 3,344 |
| Securities issued by states & political subdivisions | $1,905,000 | 3,412 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 3,883 |
| Mortgage-backed securities | $8,303,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,340,000 | 2,442 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 1,883 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,142,000 | 3,726 |
| Total debt securities | $11,141,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $11,590,000 | 4,069 |
| U.S. Government securities | $9,684,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,684,000 | 3,334 |
| Securities issued by states & political subdivisions | $1,906,000 | 3,465 |
| 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 | $325,000 | 3,895 |
| Mortgage-backed securities | $8,743,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,670,000 | 2,463 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 1,898 |
| 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) | $11,590,000 | 3,785 |
| Total debt securities | $11,589,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $11,952,000 | 4,084 |
| U.S. Government securities | $10,012,000 | 3,736 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,012,000 | 3,306 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,507 |
| 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 | $325,000 | 3,861 |
| Mortgage-backed securities | $9,073,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,947,000 | 2,454 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,901 |
| 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) | $11,952,000 | 3,793 |
| Total debt securities | $11,951,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $11,871,000 | 4,115 |
| U.S. Government securities | $9,977,000 | 3,760 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,977,000 | 3,315 |
| Securities issued by states & political subdivisions | $1,894,000 | 3,554 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $9,537,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,213,000 | 2,450 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,870 |
| 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) | $11,871,000 | 3,821 |
| Total debt securities | $11,871,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $12,626,000 | 4,104 |
| U.S. Government securities | $10,689,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,689,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,937,000 | 3,599 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $10,244,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,420 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,492,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,867 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,626,000 | 3,825 |
| Total debt securities | $12,626,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $14,172,000 | 3,993 |
| U.S. Government securities | $12,079,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,079,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,093,000 | 3,575 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $11,611,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,658,000 | 2,349 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,953,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,795 |
| 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) | $14,172,000 | 3,742 |
| Total debt securities | $14,172,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $13,418,000 | 3,968 |
| U.S. Government securities | $13,137,000 | 3,356 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,137,000 | 3,070 |
| Securities issued by states & political subdivisions | $281,000 | 3,996 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $13,137,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,252 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,463,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,720 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,418,000 | 3,755 |
| Total debt securities | $13,418,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $14,736,000 | 3,900 |
| U.S. Government securities | $14,390,000 | 3,233 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,390,000 | 2,988 |
| Securities issued by states & political subdivisions | $346,000 | 4,035 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $14,390,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,201 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,968,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,672 |
| 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) | $14,736,000 | 3,688 |
| Total debt securities | $14,735,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $15,921,000 | 3,825 |
| U.S. Government securities | $15,575,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,575,000 | 2,882 |
| Securities issued by states & political subdivisions | $346,000 | 4,061 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $15,575,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,127 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,632,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,632,000 | 1,553 |
| 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) | $15,921,000 | 3,602 |
| Total debt securities | $15,922,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $16,940,000 | 3,682 |
| U.S. Government securities | $16,594,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,594,000 | 2,723 |
| Securities issued by states & political subdivisions | $346,000 | 4,073 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $16,594,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $11,656,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,656,000 | 2,008 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,938,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,472 |
| 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) | $16,940,000 | 3,462 |
| Total debt securities | $16,940,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $13,268,000 | 3,817 |
| U.S. Government securities | $12,571,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,571,000 | 2,919 |
| Securities issued by states & political subdivisions | $697,000 | 3,975 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $12,571,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,216 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,433,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,559 |
| 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) | $13,268,000 | 3,595 |
| Total debt securities | $13,267,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $4,412,000 | 4,433 |
| U.S. Government securities | $3,715,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,715,000 | 3,821 |
| Securities issued by states & political subdivisions | $697,000 | 3,956 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $3,715,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,076 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,428,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,143 |
| 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) | $4,412,000 | 4,195 |
| Total debt securities | $4,412,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $5,953,000 | 4,312 |
| U.S. Government securities | $3,990,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,990,000 | 3,808 |
| Securities issued by states & political subdivisions | $1,963,000 | 3,605 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $3,990,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,040 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,508,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,151 |
| 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) | $5,953,000 | 4,076 |
| Total debt securities | $5,953,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $6,179,000 | 4,334 |
| U.S. Government securities | $4,215,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,215,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,964,000 | 3,577 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,215,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,636,000 | 3,004 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,579,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,139 |
| 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) | $6,179,000 | 4,098 |
| Total debt securities | $6,179,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $7,447,000 | 4,286 |
| U.S. Government securities | $4,503,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,503,000 | 3,862 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,367 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $4,503,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,028 |
| Issued or guaranteed by U.S. | $2,839,000 | 2,941 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,664,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,125 |
| 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) | $7,447,000 | 4,040 |
| Total debt securities | $7,447,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $8,034,000 | 4,314 |
| U.S. Government securities | $4,823,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,823,000 | 3,906 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,347 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $4,823,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,058,000 | 2,889 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,765,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,125 |
| 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) | $8,034,000 | 4,060 |
| Total debt securities | $8,034,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $8,334,000 | 4,351 |
| U.S. Government securities | $5,109,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,109,000 | 3,936 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,375 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $5,109,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,256,000 | 2,866 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,853,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,073 |
| 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) | $8,334,000 | 4,090 |
| Total debt securities | $8,334,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,977,000 | 4,341 |
| U.S. Government securities | $5,397,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,397,000 | 3,955 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,387 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,397,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,472,000 | 2,838 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,925,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,053 |
| 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) | $8,977,000 | 4,070 |
| Total debt securities | $8,977,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $10,029,000 | 4,292 |
| U.S. Government securities | $5,680,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,680,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,300 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,680,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,683,000 | 2,840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,997,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,036 |
| 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) | $10,029,000 | 4,014 |
| Total debt securities | $10,029,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $10,743,000 | 4,288 |
| U.S. Government securities | $6,024,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,024,000 | 3,974 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,275 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $6,024,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,932,000 | 2,861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,092,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,001 |
| 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) | $10,743,000 | 4,013 |
| Total debt securities | $10,742,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,240,000 | 4,308 |
| U.S. Government securities | $6,488,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,488,000 | 3,921 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,313 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $6,488,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,254,000 | 2,718 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,234,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,980 |
| 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) | $11,240,000 | 4,027 |
| Total debt securities | $11,240,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $11,815,000 | 4,300 |
| U.S. Government securities | $7,044,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,044,000 | 3,898 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,353 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $7,044,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,633,000 | 2,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,411,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,935 |
| 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) | $11,815,000 | 4,019 |
| Total debt securities | $11,815,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,564,000 | 4,212 |
| U.S. Government securities | $7,627,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,627,000 | 3,883 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,239 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $7,627,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,024,000 | 2,790 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,603,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,874 |
| 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) | $13,564,000 | 3,925 |
| Total debt securities | $13,564,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,329,000 | 4,203 |
| U.S. Government securities | $8,331,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,331,000 | 3,839 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,259 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $8,331,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,771 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,909,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,840 |
| 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) | $14,329,000 | 3,915 |
| Total debt securities | $14,329,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $15,064,000 | 4,179 |
| U.S. Government securities | $9,049,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,049,000 | 3,784 |
| Securities issued by states & political subdivisions | $6,015,000 | 3,283 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $9,049,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,804,000 | 2,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,245,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,820 |
| 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) | $15,064,000 | 3,884 |
| Total debt securities | $15,064,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,059,000 | 4,147 |
| U.S. Government securities | $9,739,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,739,000 | 3,732 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,273 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $9,739,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,194,000 | 2,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,545,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,779 |
| 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) | $16,059,000 | 3,844 |
| Total debt securities | $16,059,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,849,000 | 4,094 |
| U.S. Government securities | $10,529,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,529,000 | 3,634 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,297 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $10,529,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,619,000 | 2,681 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,910,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,682 |
| 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) | $16,849,000 | 3,779 |
| Total debt securities | $16,849,000 | 4,069 |
| 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 | $18,283,000 | 3,988 |
| U.S. Government securities | $11,813,000 | 3,632 |
| U.S. Treasury securities | $202,000 | 1,168 |
| U.S. Government agency obligations | $11,611,000 | 3,527 |
| Securities issued by states & political subdivisions | $6,470,000 | 3,289 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $11,611,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,442,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,616 |
| 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) | $18,283,000 | 3,671 |
| Total debt securities | $18,283,000 | 3,962 |
| 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 | $19,376,000 | 3,978 |
| U.S. Government securities | $12,849,000 | 3,608 |
| U.S. Treasury securities | $206,000 | 1,194 |
| U.S. Government agency obligations | $12,643,000 | 3,505 |
| Securities issued by states & political subdivisions | $6,527,000 | 3,297 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $12,643,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,969,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,554 |
| 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) | $19,376,000 | 3,659 |
| Total debt securities | $19,376,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,353,000 | 3,960 |
| U.S. Government securities | $13,832,000 | 3,604 |
| U.S. Treasury securities | $209,000 | 1,237 |
| U.S. Government agency obligations | $13,623,000 | 3,493 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,278 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $13,623,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,163,000 | 2,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,460,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,496 |
| 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) | $20,353,000 | 3,631 |
| Total debt securities | $20,353,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,270,000 | 3,923 |
| U.S. Government securities | $14,740,000 | 3,560 |
| U.S. Treasury securities | $212,000 | 1,311 |
| U.S. Government agency obligations | $14,528,000 | 3,453 |
| Securities issued by states & political subdivisions | $6,530,000 | 3,289 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $14,528,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $8,626,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,626,000 | 2,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,902,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,472 |
| 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) | $21,270,000 | 3,590 |
| Total debt securities | $21,270,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,563,000 | 4,214 |
| U.S. Government securities | $12,068,000 | 3,925 |
| U.S. Treasury securities | $216,000 | 1,247 |
| U.S. Government agency obligations | $11,852,000 | 3,832 |
| Securities issued by states & political subdivisions | $6,495,000 | 3,317 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $11,852,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,565 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,498,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,849 |
| 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) | $18,563,000 | 3,855 |
| Total debt securities | $18,563,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,646,000 | 4,203 |
| U.S. Government securities | $13,179,000 | 3,902 |
| U.S. Treasury securities | $220,000 | 1,293 |
| U.S. Government agency obligations | $12,959,000 | 3,807 |
| Securities issued by states & political subdivisions | $6,467,000 | 3,338 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $12,959,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,090,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,804 |
| 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) | $19,646,000 | 3,850 |
| Total debt securities | $19,646,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,225,000 | 4,143 |
| U.S. Government securities | $14,670,000 | 3,805 |
| U.S. Treasury securities | $223,000 | 1,273 |
| U.S. Government agency obligations | $14,447,000 | 3,712 |
| Securities issued by states & political subdivisions | $6,555,000 | 3,327 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $14,447,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,536 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,986,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,697 |
| 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) | $21,225,000 | 3,784 |
| Total debt securities | $21,225,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,442,000 | 4,019 |
| U.S. Government securities | $16,385,000 | 3,677 |
| U.S. Treasury securities | $578,000 | 1,157 |
| U.S. Government agency obligations | $15,807,000 | 3,618 |
| Securities issued by states & political subdivisions | $7,057,000 | 3,272 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $15,807,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,813,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,621 |
| 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) | $23,442,000 | 3,665 |
| Total debt securities | $23,442,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,755,000 | 4,007 |
| U.S. Government securities | $17,747,000 | 3,631 |
| U.S. Treasury securities | $585,000 | 1,168 |
| U.S. Government agency obligations | $17,162,000 | 3,567 |
| Securities issued by states & political subdivisions | $7,008,000 | 3,319 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $17,162,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,523 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,630,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,544 |
| 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) | $24,755,000 | 3,657 |
| Total debt securities | $24,755,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,012,000 | 3,949 |
| U.S. Government securities | $19,025,000 | 3,551 |
| U.S. Treasury securities | $591,000 | 1,122 |
| U.S. Government agency obligations | $18,434,000 | 3,503 |
| Securities issued by states & political subdivisions | $6,987,000 | 3,368 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $18,434,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,264,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,503 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,012,000 | 3,606 |
| Total debt securities | $26,012,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,803,000 | 3,723 |
| U.S. Government securities | $22,934,000 | 3,246 |
| U.S. Treasury securities | $3,425,000 | 563 |
| U.S. Government agency obligations | $19,509,000 | 3,428 |
| Securities issued by states & political subdivisions | $6,869,000 | 3,411 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $19,509,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,663,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,663,000 | 2,458 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,846,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,455 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,401 |
| Total debt securities | $29,803,000 | 3,696 |
| 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 | $30,793,000 | 3,641 |
| U.S. Government securities | $24,045,000 | 3,128 |
| U.S. Treasury securities | $3,385,000 | 540 |
| U.S. Government agency obligations | $20,660,000 | 3,339 |
| Securities issued by states & political subdivisions | $6,748,000 | 3,431 |
| 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 | $715,000 | 5,539 |
| Mortgage-backed securities | $20,660,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,390 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,392,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,418 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,793,000 | 3,340 |
| Total debt securities | $30,793,000 | 3,614 |
| 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 | $31,288,000 | 3,631 |
| U.S. Government securities | $24,570,000 | 3,137 |
| U.S. Treasury securities | $3,428,000 | 525 |
| U.S. Government agency obligations | $21,142,000 | 3,324 |
| Securities issued by states & political subdivisions | $6,718,000 | 3,442 |
| 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 | $720,000 | 5,600 |
| Mortgage-backed securities | $21,142,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,088,000 | 2,416 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,054,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $9,054,000 | 1,376 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,288,000 | 3,332 |
| Total debt securities | $31,288,000 | 3,600 |
| 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 | $29,620,000 | 3,729 |
| U.S. Government securities | $23,528,000 | 3,211 |
| U.S. Treasury securities | $2,485,000 | 606 |
| U.S. Government agency obligations | $21,043,000 | 3,322 |
| Securities issued by states & political subdivisions | $6,092,000 | 3,564 |
| 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 | $633,000 | 5,646 |
| Mortgage-backed securities | $21,043,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,928,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $9,928,000 | 1,332 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,620,000 | 3,433 |
| Total debt securities | $29,620,000 | 3,697 |
| 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 | $25,349,000 | 4,062 |
| U.S. Government securities | $19,002,000 | 3,631 |
| U.S. Treasury securities | $625,000 | 956 |
| U.S. Government agency obligations | $18,377,000 | 3,606 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,502 |
| 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 | $635,000 | 5,707 |
| Mortgage-backed securities | $18,377,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,061 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,009,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $11,009,000 | 1,298 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,757 |
| Total debt securities | $25,349,000 | 4,037 |
| 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 | $26,924,000 | 3,891 |
| U.S. Government securities | $20,471,000 | 3,451 |
| U.S. Treasury securities | $631,000 | 924 |
| U.S. Government agency obligations | $19,840,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,453,000 | 3,447 |
| 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 | $641,000 | 5,729 |
| Mortgage-backed securities | $19,840,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,950 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,816,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,282 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,924,000 | 3,593 |
| Total debt securities | $26,924,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $28,409,000 | 3,809 |
| U.S. Government securities | $21,968,000 | 3,383 |
| U.S. Treasury securities | $638,000 | 880 |
| U.S. Government agency obligations | $21,330,000 | 3,373 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,428 |
| 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 | $649,000 | 5,810 |
| Mortgage-backed securities | $21,330,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,968 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,561,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $12,561,000 | 1,300 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,409,000 | 3,520 |
| Total debt securities | $28,409,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $29,550,000 | 3,737 |
| U.S. Government securities | $23,214,000 | 3,336 |
| U.S. Treasury securities | $642,000 | 852 |
| U.S. Government agency obligations | $22,572,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,336,000 | 3,396 |
| 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 | $642,000 | 5,885 |
| Mortgage-backed securities | $22,572,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,909 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,145,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $13,145,000 | 1,287 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,550,000 | 3,470 |
| Total debt securities | $29,550,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $30,781,000 | 3,685 |
| U.S. Government securities | $24,483,000 | 3,289 |
| U.S. Treasury securities | $642,000 | 930 |
| U.S. Government agency obligations | $23,841,000 | 3,275 |
| Securities issued by states & political subdivisions | $6,298,000 | 3,317 |
| 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 | $642,000 | 5,926 |
| Mortgage-backed securities | $23,841,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,819 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,738,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $13,738,000 | 1,284 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,781,000 | 3,421 |
| Total debt securities | $30,781,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $32,096,000 | 3,536 |
| U.S. Government securities | $25,874,000 | 3,104 |
| U.S. Treasury securities | $654,000 | 863 |
| U.S. Government agency obligations | $25,220,000 | 3,084 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,289 |
| 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 | $654,000 | 5,632 |
| Mortgage-backed securities | $25,220,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,617 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,302,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $14,302,000 | 1,172 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,096,000 | 3,260 |
| Total debt securities | $32,096,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,205,000 | 3,596 |
| U.S. Government securities | $24,072,000 | 3,183 |
| U.S. Treasury securities | $659,000 | 907 |
| U.S. Government agency obligations | $23,413,000 | 3,158 |
| Securities issued by states & political subdivisions | $6,133,000 | 3,260 |
| 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 | $659,000 | 5,645 |
| Mortgage-backed securities | $23,413,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,750,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $12,750,000 | 1,249 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,205,000 | 3,311 |
| Total debt securities | $30,205,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,889,000 | 4,163 |
| U.S. Government securities | $17,945,000 | 3,901 |
| U.S. Treasury securities | $649,000 | 989 |
| U.S. Government agency obligations | $17,296,000 | 3,881 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,271 |
| 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 | $648,000 | 5,705 |
| Mortgage-backed securities | $17,296,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,186 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,754,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,329 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,889,000 | 3,823 |
| Total debt securities | $23,889,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,278,000 | 4,098 |
| U.S. Government securities | $18,495,000 | 3,796 |
| U.S. Treasury securities | $638,000 | 1,024 |
| U.S. Government agency obligations | $17,857,000 | 3,757 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,270 |
| 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 | $638,000 | 5,740 |
| Mortgage-backed securities | $17,857,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,941,000 | 3,039 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,916,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $10,916,000 | 1,268 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,278,000 | 3,780 |
| Total debt securities | $24,278,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,047,000 | 3,496 |
| U.S. Government securities | $24,609,000 | 3,035 |
| U.S. Treasury securities | $638,000 | 1,022 |
| U.S. Government agency obligations | $23,971,000 | 2,995 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,336 |
| 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 | $638,000 | 5,801 |
| Mortgage-backed securities | $21,971,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,516,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $14,516,000 | 1,040 |
| 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) | $30,047,000 | 3,204 |
| Total debt securities | $30,047,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,000,000 | 1,892 |
| 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 | $32,251,000 | 3,306 |
| U.S. Government securities | $26,246,000 | 2,890 |
| U.S. Treasury securities | $660,000 | 938 |
| U.S. Government agency obligations | $25,586,000 | 2,843 |
| Securities issued by states & political subdivisions | $6,005,000 | 3,105 |
| 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 | $660,000 | 5,878 |
| Mortgage-backed securities | $23,587,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,701 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,524,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $15,524,000 | 989 |
| 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) | $32,251,000 | 3,008 |
| Total debt securities | $32,251,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,999,000 | 2,002 |
| 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 | $13,106,000 | 5,241 |
| U.S. Government securities | $13,106,000 | 4,384 |
| U.S. Treasury securities | $643,000 | 887 |
| U.S. Government agency obligations | $12,463,000 | 4,384 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $643,000 | 5,932 |
| Mortgage-backed securities | $4,450,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,793 |
| Issued or guaranteed by U.S. | $13,000 | 5,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,437,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,742 |
| 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) | $13,106,000 | 4,805 |
| Total debt securities | $13,106,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,013,000 | 836 |
| 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 | $7,599,000 | 6,228 |
| U.S. Government securities | $7,599,000 | 5,507 |
| U.S. Treasury securities | $627,000 | 902 |
| U.S. Government agency obligations | $6,972,000 | 5,527 |
| 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 | $627,000 | 6,019 |
| Mortgage-backed securities | $14,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,893 |
| Issued or guaranteed by U.S. | $14,000 | 5,882 |
| 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) | $7,599,000 | 5,728 |
| Total debt securities | $7,599,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $6,958,000 | 749 |
| 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 | $646,000 | 7,572 |
| U.S. Government securities | $646,000 | 7,327 |
| U.S. Treasury securities | $631,000 | 848 |
| U.S. Government agency obligations | $15,000 | 7,480 |
| 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 | $631,000 | 6,067 |
| Mortgage-backed securities | $15,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,946 |
| Issued or guaranteed by U.S. | $15,000 | 5,932 |
| 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) | $646,000 | 7,036 |
| Total debt securities | $646,000 | 7,540 |
| 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 | $1,891,000 | 7,420 |
| U.S. Government securities | $1,891,000 | 7,066 |
| U.S. Treasury securities | $633,000 | 794 |
| U.S. Government agency obligations | $1,258,000 | 7,131 |
| 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 | $1,634,000 | 5,627 |
| Mortgage-backed securities | $17,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,025 |
| Issued or guaranteed by U.S. | $17,000 | 6,005 |
| 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) | $1,891,000 | 6,871 |
| Total debt securities | $1,891,000 | 7,377 |
| 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 | $1,526,000 | 7,530 |
| U.S. Government securities | $1,526,000 | 7,200 |
| U.S. Treasury securities | $253,000 | 930 |
| U.S. Government agency obligations | $1,273,000 | 7,183 |
| 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 | $1,265,000 | 5,817 |
| Mortgage-backed securities | $18,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,075 |
| Issued or guaranteed by U.S. | $18,000 | 6,053 |
| 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) | $1,526,000 | 6,985 |
| Total debt securities | $1,526,000 | 7,491 |
| 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 | $2,807,000 | 7,340 |
| U.S. Government securities | $2,807,000 | 6,918 |
| U.S. Treasury securities | $269,000 | 861 |
| U.S. Government agency obligations | $2,538,000 | 6,903 |
| 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 | $1,289,000 | 5,857 |
| Mortgage-backed securities | $19,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,134 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| 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) | $2,807,000 | 6,765 |
| Total debt securities | $2,807,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 825 |
| Fair value | $1,254,000 | 823 |
| 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 | $2,822,000 | 7,410 |
| U.S. Government securities | $2,822,000 | 7,039 |
| U.S. Treasury securities | $275,000 | 831 |
| U.S. Government agency obligations | $2,547,000 | 7,020 |
| 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 | $1,303,000 | 5,890 |
| Mortgage-backed securities | $20,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,159 |
| Issued or guaranteed by U.S. | $20,000 | 6,138 |
| 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) | $2,822,000 | 6,817 |
| Total debt securities | $2,822,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 864 |
| Fair value | $1,253,000 | 861 |
| 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 | $2,778,000 | 7,443 |
| U.S. Government securities | $2,778,000 | 7,069 |
| U.S. Treasury securities | $253,000 | 890 |
| U.S. Government agency obligations | $2,525,000 | 7,044 |
| 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 | $1,273,000 | 5,928 |
| Mortgage-backed securities | $23,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,161 |
| Issued or guaranteed by U.S. | $23,000 | 6,141 |
| 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) | $2,778,000 | 6,823 |
| Total debt securities | $2,778,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 856 |
| Fair value | $1,237,000 | 853 |
| 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 | $2,740,000 | 7,524 |
| U.S. Government securities | $2,740,000 | 7,144 |
| U.S. Treasury securities | $247,000 | 915 |
| U.S. Government agency obligations | $2,493,000 | 7,133 |
| 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 | $1,257,000 | 5,956 |
| Mortgage-backed securities | $24,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,183 |
| Issued or guaranteed by U.S. | $24,000 | 6,158 |
| 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) | $2,740,000 | 6,901 |
| Total debt securities | $2,740,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 901 |
| Fair value | $1,216,000 | 910 |
| 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 | $2,691,000 | 7,551 |
| U.S. Government securities | $2,546,000 | 7,209 |
| U.S. Treasury securities | $263,000 | 915 |
| U.S. Government agency obligations | $2,283,000 | 7,189 |
| Securities issued by states & political subdivisions | $145,000 | 5,752 |
| 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 | $1,273,000 | 5,948 |
| Mortgage-backed securities | $26,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,167 |
| Issued or guaranteed by U.S. | $26,000 | 6,138 |
| 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) | $2,691,000 | 6,933 |
| Total debt securities | $2,691,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 972 |
| Fair value | $1,248,000 | 974 |
| 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 | $2,707,000 | 7,624 |
| U.S. Government securities | $2,562,000 | 7,326 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $2,312,000 | 7,298 |
| Securities issued by states & political subdivisions | $145,000 | 5,787 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 5,480 |
| Mortgage-backed securities | $39,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,039 |
| Issued or guaranteed by U.S. | $39,000 | 6,018 |
| 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) | $2,707,000 | 6,964 |
| Total debt securities | $2,707,000 | 7,573 |
| 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 | $2,687,000 | 7,663 |
| U.S. Government securities | $2,542,000 | 7,392 |
| U.S. Treasury securities | $241,000 | 1,132 |
| U.S. Government agency obligations | $2,301,000 | 7,356 |
| Securities issued by states & political subdivisions | $145,000 | 5,827 |
| 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 | $2,427,000 | 5,502 |
| Mortgage-backed securities | $41,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,993 |
| Issued or guaranteed by U.S. | $41,000 | 5,969 |
| 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) | $2,687,000 | 7,007 |
| Total debt securities | $2,687,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,676,000 | 7,726 |
| U.S. Government securities | $2,531,000 | 7,448 |
| U.S. Treasury securities | $234,000 | 1,252 |
| U.S. Government agency obligations | $2,297,000 | 7,420 |
| Securities issued by states & political subdivisions | $145,000 | 5,880 |
| 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 | $2,406,000 | 5,551 |
| Mortgage-backed securities | $52,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,970 |
| Issued or guaranteed by U.S. | $52,000 | 5,949 |
| 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) | $2,676,000 | 7,038 |
| Total debt securities | $2,676,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,691,000 | 7,757 |
| U.S. Government securities | $2,546,000 | 7,491 |
| U.S. Treasury securities | $245,000 | 1,327 |
| U.S. Government agency obligations | $2,301,000 | 7,441 |
| Securities issued by states & political subdivisions | $145,000 | 5,947 |
| 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 | $2,418,000 | 5,550 |
| Mortgage-backed securities | $55,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,981 |
| Issued or guaranteed by U.S. | $55,000 | 5,957 |
| 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) | $2,691,000 | 7,050 |
| Total debt securities | $2,691,000 | 7,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,691,000 | 7,804 |
| U.S. Government securities | $2,546,000 | 7,525 |
| U.S. Treasury securities | $245,000 | 1,374 |
| U.S. Government agency obligations | $2,301,000 | 7,480 |
| Securities issued by states & political subdivisions | $145,000 | 5,990 |
| 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 | $2,412,000 | 5,574 |
| Mortgage-backed securities | $62,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,970 |
| Issued or guaranteed by U.S. | $62,000 | 5,944 |
| 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) | $2,691,000 | 7,086 |
| Total debt securities | $2,691,000 | 7,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,687,000 | 7,878 |
| U.S. Government securities | $2,542,000 | 7,594 |
| U.S. Treasury securities | $245,000 | 1,443 |
| U.S. Government agency obligations | $2,297,000 | 7,549 |
| Securities issued by states & political subdivisions | $145,000 | 6,053 |
| 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 | $2,404,000 | 5,615 |
| Mortgage-backed securities | $65,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,997 |
| Issued or guaranteed by U.S. | $65,000 | 5,965 |
| 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) | $2,687,000 | 7,144 |
| Total debt securities | $2,687,000 | 7,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,153,000 | 7,821 |
| U.S. Government securities | $3,008,000 | 7,509 |
| U.S. Treasury securities | $235,000 | 1,509 |
| U.S. Government agency obligations | $2,773,000 | 7,451 |
| Securities issued by states & political subdivisions | $145,000 | 6,089 |
| 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 | $2,862,000 | 5,439 |
| Mortgage-backed securities | $69,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,024 |
| Issued or guaranteed by U.S. | $69,000 | 5,996 |
| 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) | $3,153,000 | 7,054 |
| Total debt securities | $3,153,000 | 7,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,174,000 | 7,876 |
| U.S. Government securities | $3,028,000 | 7,562 |
| U.S. Treasury securities | $245,000 | 1,565 |
| U.S. Government agency obligations | $2,783,000 | 7,513 |
| Securities issued by states & political subdivisions | $146,000 | 6,111 |
| 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 | $2,878,000 | 5,432 |
| Mortgage-backed securities | $73,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,043 |
| Issued or guaranteed by U.S. | $73,000 | 6,018 |
| 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) | $3,174,000 | 7,100 |
| Total debt securities | $3,176,000 | 7,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,180,000 | 7,907 |
| U.S. Government securities | $3,033,000 | 7,572 |
| U.S. Treasury securities | $250,000 | 1,560 |
| U.S. Government agency obligations | $2,783,000 | 7,533 |
| Securities issued by states & political subdivisions | $147,000 | 6,155 |
| 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 | $2,284,000 | 5,687 |
| Mortgage-backed securities | $77,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,089 |
| Issued or guaranteed by U.S. | $77,000 | 6,064 |
| 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) | $3,180,000 | 7,121 |
| Total debt securities | $3,180,000 | 7,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,204,000 | 7,929 |
| U.S. Government securities | $3,056,000 | 7,595 |
| U.S. Treasury securities | $256,000 | 1,590 |
| U.S. Government agency obligations | $2,800,000 | 7,546 |
| Securities issued by states & political subdivisions | $148,000 | 6,189 |
| 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 | $2,302,000 | 5,692 |
| Mortgage-backed securities | $82,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,111 |
| Issued or guaranteed by U.S. | $82,000 | 6,090 |
| 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) | $3,204,000 | 7,147 |
| Total debt securities | $3,204,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,224,000 | 7,959 |
| U.S. Government securities | $3,075,000 | 7,630 |
| U.S. Treasury securities | $262,000 | 1,649 |
| U.S. Government agency obligations | $2,813,000 | 7,585 |
| Securities issued by states & political subdivisions | $149,000 | 6,198 |
| 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 | $2,316,000 | 5,673 |
| Mortgage-backed securities | $86,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,159 |
| Issued or guaranteed by U.S. | $86,000 | 6,137 |
| 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) | $3,224,000 | 7,178 |
| Total debt securities | $3,224,000 | 7,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,190,000 | 8,043 |
| U.S. Government securities | $3,041,000 | 7,711 |
| U.S. Treasury securities | $248,000 | 1,788 |
| U.S. Government agency obligations | $2,793,000 | 7,645 |
| Securities issued by states & political subdivisions | $149,000 | 6,232 |
| 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 | $2,083,000 | 5,845 |
| Mortgage-backed securities | $90,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,232 |
| Issued or guaranteed by U.S. | $90,000 | 6,211 |
| 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) | $3,190,000 | 7,251 |
| Total debt securities | $3,190,000 | 7,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,233,000 | 8,089 |
| U.S. Government securities | $3,083,000 | 7,710 |
| U.S. Treasury securities | $256,000 | 1,769 |
| U.S. Government agency obligations | $2,827,000 | 7,647 |
| Securities issued by states & political subdivisions | $150,000 | 6,257 |
| 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 | $2,118,000 | 5,806 |
| Mortgage-backed securities | $95,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,250 |
| Issued or guaranteed by U.S. | $95,000 | 6,233 |
| 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) | $3,233,000 | 7,285 |
| Total debt securities | $3,233,000 | 8,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,264,000 | 8,102 |
| U.S. Government securities | $3,113,000 | 7,722 |
| U.S. Treasury securities | $259,000 | 1,777 |
| U.S. Government agency obligations | $2,854,000 | 7,676 |
| Securities issued by states & political subdivisions | $151,000 | 6,302 |
| 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 | $2,138,000 | 5,803 |
| Mortgage-backed securities | $99,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,283 |
| Issued or guaranteed by U.S. | $99,000 | 6,268 |
| 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) | $3,264,000 | 7,291 |
| Total debt securities | $3,264,000 | 8,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,204,000 | 8,196 |
| U.S. Government securities | $3,056,000 | 7,831 |
| U.S. Treasury securities | $245,000 | 1,929 |
| U.S. Government agency obligations | $2,811,000 | 7,766 |
| Securities issued by states & political subdivisions | $148,000 | 6,361 |
| 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 | $2,086,000 | 5,856 |
| Mortgage-backed securities | $102,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,337 |
| Issued or guaranteed by U.S. | $102,000 | 6,320 |
| 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) | $3,204,000 | 7,387 |
| Total debt securities | $3,204,000 | 8,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,557,000 | 8,097 |
| U.S. Government securities | $3,403,000 | 7,675 |
| U.S. Treasury securities | $267,000 | 1,858 |
| U.S. Government agency obligations | $3,136,000 | 7,607 |
| Securities issued by states & political subdivisions | $154,000 | 6,344 |
| 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 | $2,363,000 | 5,683 |
| Mortgage-backed securities | $107,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,345 |
| Issued or guaranteed by U.S. | $107,000 | 6,323 |
| 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) | $3,557,000 | 7,284 |
| Total debt securities | $3,557,000 | 8,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,021,000 | 8,060 |
| U.S. Government securities | $3,871,000 | 7,603 |
| U.S. Treasury securities | $257,000 | 1,995 |
| U.S. Government agency obligations | $3,614,000 | 7,499 |
| Securities issued by states & political subdivisions | $150,000 | 6,436 |
| 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 | $2,132,000 | 5,759 |
| Mortgage-backed securities | $111,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,387 |
| Issued or guaranteed by U.S. | $111,000 | 6,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,021,000 | 7,223 |
| Total debt securities | $4,021,000 | 7,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,019,000 | 8,295 |
| U.S. Government securities | $2,870,000 | 7,896 |
| U.S. Treasury securities | $254,000 | 2,062 |
| U.S. Government agency obligations | $2,616,000 | 7,805 |
| Securities issued by states & political subdivisions | $149,000 | 6,491 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 5,737 |
| Mortgage-backed securities | $114,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,424 |
| Issued or guaranteed by U.S. | $114,000 | 6,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,019,000 | 7,459 |
| Total debt securities | $3,019,000 | 8,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,080,000 | 8,298 |
| U.S. Government securities | $2,924,000 | 7,870 |
| U.S. Treasury securities | $275,000 | 2,065 |
| U.S. Government agency obligations | $2,649,000 | 7,787 |
| Securities issued by states & political subdivisions | $156,000 | 6,475 |
| 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 | $2,174,000 | 5,710 |
| Mortgage-backed securities | $117,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,451 |
| Issued or guaranteed by U.S. | $117,000 | 6,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,080,000 | 7,453 |
| Total debt securities | $3,080,000 | 8,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,886,000 | 7,005 |
| U.S. Government securities | $7,735,000 | 6,225 |
| U.S. Treasury securities | $263,000 | 2,128 |
| U.S. Government agency obligations | $7,472,000 | 6,127 |
| Securities issued by states & political subdivisions | $151,000 | 6,478 |
| 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 | $1,968,000 | 5,910 |
| Mortgage-backed securities | $122,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,450 |
| Issued or guaranteed by U.S. | $122,000 | 6,430 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,886,000 | 6,217 |
| Total debt securities | $7,886,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,500,000 | 793 |
| 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 | $2,245,000 | 8,624 |
| U.S. Government securities | $2,096,000 | 8,276 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $1,841,000 | 8,219 |
| Securities issued by states & political subdivisions | $149,000 | 6,508 |
| 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 | $1,965,000 | 5,925 |
| Mortgage-backed securities | $126,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,406 |
| Issued or guaranteed by U.S. | $126,000 | 6,386 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,245,000 | 7,737 |
| Total debt securities | $2,245,000 | 8,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $3,015,000 | 8,565 |
| U.S. Government securities | $2,871,000 | 8,131 |
| U.S. Treasury securities | $237,000 | 2,896 |
| U.S. Government agency obligations | $2,634,000 | 7,999 |
| Securities issued by states & political subdivisions | $144,000 | 6,670 |
| 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 | $1,636,000 | 6,217 |
| Mortgage-backed securities | $143,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,381 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,015,000 | 7,619 |
| Total debt securities | $3,015,000 | 8,471 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,986,000 | 8,026 |
| U.S. Government securities | $3,896,000 | 8,240 |
| U.S. Treasury securities | $242,000 | 3,884 |
| U.S. Government agency obligations | $3,654,000 | 8,000 |
| Securities issued by states & political subdivisions | $310,000 | 6,432 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,780,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,105 |
| Mortgage-backed securities | $186,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,113 |
| Issued or guaranteed by U.S. | $186,000 | 6,093 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,986,000 | 6,917 |
| Total debt securities | $4,206,000 | 8,514 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,599,000 | 8,456 |
| U.S. Government securities | $3,788,000 | 8,596 |
| U.S. Treasury securities | $214,000 | 5,085 |
| U.S. Government agency obligations | $3,574,000 | 8,194 |
| Securities issued by states & political subdivisions | $302,000 | 6,753 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,509,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,000 | 7,838 |
| Mortgage-backed securities | $221,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,322 |
| Issued or guaranteed by U.S. | $221,000 | 6,305 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,599,000 | 7,225 |
| Total debt securities | $4,090,000 | 8,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,634,000 | 9,609 |
| U.S. Government securities | $602,000 | 9,965 |
| U.S. Treasury securities | $249,000 | 6,525 |
| U.S. Government agency obligations | $353,000 | 9,673 |
| Securities issued by states & political subdivisions | $319,000 | 6,945 |
| Other domestic debt securities | $1,024,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,768 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $689,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,000 | 8,128 |
| Mortgage-backed securities | $353,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,255 |
| Issued or guaranteed by U.S. | $353,000 | 6,237 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,634,000 | 8,245 |
| Total debt securities | $1,945,000 | 9,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,337,000 | 9,853 |
| U.S. Government securities | $2,172,000 | 9,952 |
| U.S. Treasury securities | $235,000 | 7,680 |
| U.S. Government agency obligations | $1,937,000 | 9,099 |
| Securities issued by states & political subdivisions | $173,000 | 7,601 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $992,000 | 2,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 8,403 |
| Mortgage-backed securities | $394,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $394,000 | 6,400 |
| Issued or guaranteed by U.S. | $394,000 | 6,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,337,000 | 8,163 |
| Total debt securities | $2,345,000 | 10,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,744,000 | 10,943 |
| U.S. Government securities | $1,235,000 | 10,894 |
| U.S. Treasury securities | $219,000 | 8,540 |
| U.S. Government agency obligations | $1,016,000 | 10,126 |
| Securities issued by states & political subdivisions | $173,000 | 8,018 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 7,420 |
| Mortgage-backed securities | $516,000 | 7,512 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,632 |
| Issued or guaranteed by U.S. | $516,000 | 6,614 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,744,000 | 9,152 |
| Total debt securities | $1,408,000 | 10,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,520,000 | 11,513 |
| U.S. Government securities | $1,090,000 | 11,438 |
| U.S. Treasury securities | $225,000 | 9,919 |
| U.S. Government agency obligations | $865,000 | 10,603 |
| Securities issued by states & political subdivisions | $177,000 | 8,331 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 9,003 |
| Mortgage-backed securities | $865,000 | 7,476 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,299 |
| Issued or guaranteed by U.S. | $865,000 | 6,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,520,000 | 9,652 |
| Total debt securities | $1,267,000 | 11,472 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,289,000 | 12,253 |
| U.S. Government securities | $1,125,000 | 12,124 |
| U.S. Treasury securities | $182,000 | 11,011 |
| U.S. Government agency obligations | $943,000 | 10,951 |
| Securities issued by states & political subdivisions | $164,000 | 8,806 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,000 | 9,937 |
| Mortgage-backed securities | $943,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $943,000 | 6,529 |
| Issued or guaranteed by U.S. | $943,000 | 6,508 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,289,000 | 9,431 |
| Total debt securities | $1,289,000 | 12,166 |
| 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 | $1,644,000 | 12,695 |
| U.S. Government securities | $1,480,000 | 12,493 |
| U.S. Treasury securities | $192,000 | 11,441 |
| U.S. Government agency obligations | $1,288,000 | 10,913 |
| Securities issued by states & political subdivisions | $164,000 | 9,019 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 9,925 |
| Mortgage-backed securities | $1,288,000 | 8,046 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 6,636 |
| Issued or guaranteed by U.S. | $1,288,000 | 6,588 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,644,000 | 12,583 |
| 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 | $1,639,000 | 13,205 |
| U.S. Government securities | $1,475,000 | 12,998 |
| U.S. Treasury securities | $191,000 | 11,978 |
| U.S. Government agency obligations | $1,284,000 | 11,252 |
| Securities issued by states & political subdivisions | $164,000 | 8,922 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 10,317 |
| Mortgage-backed securities | $1,034,000 | 8,854 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 7,455 |
| Issued or guaranteed by U.S. | $1,034,000 | 7,400 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,639,000 | 13,103 |
| 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 |