Home > Bankers' Bank of the West > Securities
Bankers' Bank of the West, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,007,000 | 3,539 |
| U.S. Government securities | $18,897,000 | 3,025 |
| U.S. Treasury securities | $5,175,000 | 1,809 |
| U.S. Government agency obligations | $13,722,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,235,000 | 3,481 |
| Other domestic debt securities | $875,000 | 2,043 |
| 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 | $875,000 | 1,610 |
| 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 | $160,000 | 3,903 |
| Mortgage-backed securities | $12,772,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,904,000 | 2,132 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,557 |
| 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) | $19,000 | 1,721 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,294 |
| Total debt securities | $21,007,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $21,297,000 | 3,537 |
| U.S. Government securities | $19,195,000 | 3,011 |
| U.S. Treasury securities | $5,125,000 | 1,848 |
| U.S. Government agency obligations | $14,070,000 | 2,939 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,520 |
| Other domestic debt securities | $872,000 | 2,034 |
| 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 | $872,000 | 1,611 |
| 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 | $160,000 | 3,917 |
| Mortgage-backed securities | $13,048,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,017,000 | 2,111 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,511 |
| 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) | $21,000 | 1,742 |
| Available-for-sale securities (fair market value) | $21,276,000 | 3,280 |
| Total debt securities | $21,297,000 | 3,514 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,024,000 | 3,556 |
| U.S. Government securities | $19,890,000 | 3,021 |
| U.S. Treasury securities | $5,160,000 | 1,882 |
| U.S. Government agency obligations | $14,730,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,546 |
| Other domestic debt securities | $877,000 | 2,048 |
| 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 | $877,000 | 1,620 |
| 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 | $162,000 | 3,924 |
| Mortgage-backed securities | $13,698,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,470,000 | 2,111 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,508 |
| 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) | $25,000 | 1,754 |
| Available-for-sale securities (fair market value) | $21,999,000 | 3,297 |
| Total debt securities | $22,024,000 | 3,535 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,532,000 | 3,614 |
| U.S. Government securities | $20,410,000 | 3,086 |
| U.S. Treasury securities | $5,105,000 | 1,956 |
| U.S. Government agency obligations | $15,305,000 | 2,925 |
| Securities issued by states & political subdivisions | $1,236,000 | 3,606 |
| Other domestic debt securities | $886,000 | 2,106 |
| 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 | $886,000 | 1,671 |
| 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 | $159,000 | 3,942 |
| Mortgage-backed securities | $14,260,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,834,000 | 2,129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,522 |
| 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) | $42,000 | 1,803 |
| Available-for-sale securities (fair market value) | $22,490,000 | 3,345 |
| Total debt securities | $22,532,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,185,000 | 3,613 |
| U.S. Government securities | $21,055,000 | 3,059 |
| U.S. Treasury securities | $5,130,000 | 1,993 |
| U.S. Government agency obligations | $15,925,000 | 2,880 |
| Securities issued by states & political subdivisions | $1,209,000 | 3,648 |
| Other domestic debt securities | $921,000 | 2,119 |
| 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 | $921,000 | 1,664 |
| 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 | $162,000 | 3,915 |
| Mortgage-backed securities | $14,808,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,204,000 | 2,117 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,508 |
| 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) | $51,000 | 1,823 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,340 |
| Total debt securities | $23,185,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $26,859,000 | 3,496 |
| U.S. Government securities | $24,615,000 | 2,906 |
| U.S. Treasury securities | $5,234,000 | 2,023 |
| U.S. Government agency obligations | $19,381,000 | 2,693 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,659 |
| Other domestic debt securities | $945,000 | 2,073 |
| 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 | $945,000 | 1,663 |
| 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 | $168,000 | 3,936 |
| Mortgage-backed securities | $18,250,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,741,000 | 2,082 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,503 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,647,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $61,000 | 1,811 |
| Available-for-sale securities (fair market value) | $26,798,000 | 3,231 |
| Total debt securities | $26,859,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,598,000 | 3,417 |
| U.S. Government securities | $27,237,000 | 2,802 |
| U.S. Treasury securities | $5,340,000 | 1,988 |
| U.S. Government agency obligations | $21,897,000 | 2,598 |
| Securities issued by states & political subdivisions | $1,378,000 | 3,684 |
| Other domestic debt securities | $983,000 | 1,938 |
| 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 | $983,000 | 1,650 |
| 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 | $172,000 | 3,961 |
| Mortgage-backed securities | $20,725,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,090 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,142,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,492 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,174,000 | 1,250 |
| Commercial mortgage pass-through securities | $4,174,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $71,000 | 1,742 |
| Available-for-sale securities (fair market value) | $29,527,000 | 3,177 |
| Total debt securities | $29,600,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $30,127,000 | 3,373 |
| U.S. Government securities | $27,654,000 | 2,722 |
| U.S. Treasury securities | $5,514,000 | 1,756 |
| U.S. Government agency obligations | $22,140,000 | 2,586 |
| Securities issued by states & political subdivisions | $1,469,000 | 3,688 |
| Other domestic debt securities | $1,004,000 | 1,880 |
| 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 | $1,004,000 | 1,581 |
| 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 | $179,000 | 3,986 |
| Mortgage-backed securities | $20,749,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,048 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,555,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,463 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,719,000 | 1,405 |
| Commercial mortgage pass-through securities | $2,719,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $86,000 | 1,658 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,157 |
| Total debt securities | $30,127,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $29,540,000 | 3,307 |
| U.S. Government securities | $26,920,000 | 2,583 |
| U.S. Treasury securities | $6,297,000 | 1,265 |
| U.S. Government agency obligations | $20,623,000 | 2,637 |
| Securities issued by states & political subdivisions | $1,592,000 | 3,691 |
| Other domestic debt securities | $1,028,000 | 1,836 |
| 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 | $1,028,000 | 1,516 |
| 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 | $100,000 | 4,038 |
| Mortgage-backed securities | $19,138,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $10,417,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,417,000 | 2,180 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,935,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,935,000 | 1,425 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,786,000 | 1,380 |
| Commercial mortgage pass-through securities | $2,786,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $96,000 | 1,578 |
| Available-for-sale securities (fair market value) | $29,444,000 | 3,125 |
| Total debt securities | $29,540,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $31,086,000 | 3,206 |
| U.S. Government securities | $28,426,000 | 2,455 |
| U.S. Treasury securities | $6,383,000 | 1,049 |
| U.S. Government agency obligations | $22,043,000 | 2,562 |
| Securities issued by states & political subdivisions | $1,614,000 | 3,707 |
| Other domestic debt securities | $1,046,000 | 1,775 |
| 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 | $1,046,000 | 1,451 |
| 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 | $101,000 | 4,070 |
| Mortgage-backed securities | $20,402,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,136 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,395,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,395,000 | 1,389 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,820,000 | 1,369 |
| Commercial mortgage pass-through securities | $2,820,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $112,000 | 1,589 |
| Available-for-sale securities (fair market value) | $30,974,000 | 3,029 |
| Total debt securities | $31,086,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $24,772,000 | 3,407 |
| U.S. Government securities | $23,748,000 | 2,612 |
| U.S. Treasury securities | $507,000 | 1,785 |
| U.S. Government agency obligations | $23,241,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,024,000 | 1,759 |
| 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 | $1,024,000 | 1,408 |
| 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 | $101,000 | 4,112 |
| Mortgage-backed securities | $21,583,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $11,737,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,737,000 | 2,061 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,998,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,291 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,848,000 | 1,359 |
| Commercial mortgage pass-through securities | $2,848,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $127,000 | 1,567 |
| Available-for-sale securities (fair market value) | $24,645,000 | 3,214 |
| Total debt securities | $24,772,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $25,829,000 | 3,272 |
| U.S. Government securities | $25,066,000 | 2,408 |
| U.S. Treasury securities | $509,000 | 1,502 |
| U.S. Government agency obligations | $24,557,000 | 2,274 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $763,000 | 1,847 |
| 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 | $763,000 | 1,459 |
| 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 | $102,000 | 4,128 |
| Mortgage-backed securities | $22,809,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,272,000 | 1,956 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,659,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,659,000 | 1,193 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,878,000 | 1,334 |
| Commercial mortgage pass-through securities | $2,878,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $166,000 | 1,548 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,087 |
| Total debt securities | $25,829,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,029,000 | 3,648 |
| U.S. Government securities | $16,029,000 | 2,776 |
| U.S. Treasury securities | $511,000 | 1,077 |
| U.S. Government agency obligations | $15,518,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $102,000 | 4,151 |
| Mortgage-backed securities | $13,747,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,047 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,294,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,294,000 | 1,166 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,970,000 | 1,270 |
| Commercial mortgage pass-through securities | $2,970,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $194,000 | 1,527 |
| Available-for-sale securities (fair market value) | $15,835,000 | 3,446 |
| Total debt securities | $16,029,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,191,000 | 3,520 |
| U.S. Government securities | $17,191,000 | 2,659 |
| U.S. Treasury securities | $513,000 | 1,087 |
| U.S. Government agency obligations | $16,678,000 | 2,560 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $103,000 | 4,167 |
| Mortgage-backed securities | $14,889,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,030 |
| Issued or guaranteed by U.S. | $2,934,000 | 2,941 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,951,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,951,000 | 1,147 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,004,000 | 1,235 |
| Commercial mortgage pass-through securities | $3,004,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $207,000 | 1,517 |
| Available-for-sale securities (fair market value) | $16,984,000 | 3,316 |
| Total debt securities | $17,191,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,234,000 | 3,421 |
| U.S. Government securities | $18,234,000 | 2,596 |
| U.S. Treasury securities | $516,000 | 1,129 |
| U.S. Government agency obligations | $17,718,000 | 2,494 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $103,000 | 4,211 |
| Mortgage-backed securities | $15,910,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,253,000 | 2,880 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,649,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,649,000 | 1,133 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,008,000 | 1,213 |
| Commercial mortgage pass-through securities | $3,008,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $220,000 | 1,519 |
| Available-for-sale securities (fair market value) | $18,014,000 | 3,220 |
| Total debt securities | $18,234,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,947,000 | 2,924 |
| U.S. Government securities | $27,947,000 | 2,092 |
| U.S. Treasury securities | $5,075,000 | 596 |
| U.S. Government agency obligations | $22,872,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $102,000 | 4,245 |
| Mortgage-backed securities | $20,951,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 2,930 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,837 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,251,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,251,000 | 1,118 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,299,000 | 860 |
| Commercial mortgage pass-through securities | $7,299,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $235,000 | 1,529 |
| Available-for-sale securities (fair market value) | $27,712,000 | 2,753 |
| Total debt securities | $27,947,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,521,000 | 2,778 |
| U.S. Government securities | $28,640,000 | 2,108 |
| U.S. Treasury securities | $5,033,000 | 644 |
| U.S. Government agency obligations | $23,607,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 4,310 |
| Mortgage-backed securities | $21,512,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,483,000 | 2,796 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,888,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,888,000 | 1,092 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,141,000 | 842 |
| Commercial mortgage pass-through securities | $7,141,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $250,000 | 1,563 |
| Available-for-sale securities (fair market value) | $28,390,000 | 2,746 |
| Total debt securities | $28,641,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,525,000 | 2,977 |
| U.S. Government securities | $24,635,000 | 2,320 |
| U.S. Treasury securities | $5,055,000 | 647 |
| U.S. Government agency obligations | $19,580,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,890,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 4,388 |
| Mortgage-backed securities | $17,443,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,447 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,131,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,131,000 | 1,195 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,302,000 | 822 |
| Commercial mortgage pass-through securities | $7,302,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $280,000 | 1,623 |
| Available-for-sale securities (fair market value) | $27,245,000 | 2,798 |
| Total debt securities | $24,635,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,078,000 | 3,000 |
| U.S. Government securities | $25,191,000 | 2,333 |
| U.S. Treasury securities | $4,978,000 | 683 |
| U.S. Government agency obligations | $20,213,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,887,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,433 |
| Mortgage-backed securities | $17,827,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,054,000 | 3,454 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,736,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,157 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,037,000 | 817 |
| Commercial mortgage pass-through securities | $7,037,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $302,000 | 1,658 |
| Available-for-sale securities (fair market value) | $27,776,000 | 2,800 |
| Total debt securities | $25,191,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,841,000 | 3,016 |
| U.S. Government securities | $25,848,000 | 2,332 |
| U.S. Treasury securities | $4,913,000 | 707 |
| U.S. Government agency obligations | $20,935,000 | 2,476 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,993,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 4,487 |
| Mortgage-backed securities | $18,348,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,158,000 | 3,438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,353,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,105 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,837,000 | 776 |
| Commercial mortgage pass-through securities | $6,837,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $360,000 | 1,665 |
| Available-for-sale securities (fair market value) | $28,481,000 | 2,807 |
| Total debt securities | $25,848,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,248,000 | 3,019 |
| U.S. Government securities | $25,972,000 | 2,338 |
| U.S. Treasury securities | $4,843,000 | 716 |
| U.S. Government agency obligations | $21,129,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $433,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $433,000 | 430 |
| 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 | $2,843,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 4,535 |
| Mortgage-backed securities | $18,747,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 3,520 |
| Issued or guaranteed by U.S. | $787,000 | 3,630 |
| Privately issued | $433,000 | 145 |
| Collaterized mortgage obligations | $10,898,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,898,000 | 1,075 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,629,000 | 769 |
| Commercial mortgage pass-through securities | $6,629,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $379,000 | 1,690 |
| Available-for-sale securities (fair market value) | $28,869,000 | 2,818 |
| Total debt securities | $26,405,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,291,000 | 2,993 |
| U.S. Government securities | $26,995,000 | 2,297 |
| U.S. Treasury securities | $4,844,000 | 693 |
| U.S. Government agency obligations | $22,151,000 | 2,447 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $462,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $462,000 | 370 |
| 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 | $2,834,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 4,596 |
| Mortgage-backed securities | $19,652,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 3,542 |
| Issued or guaranteed by U.S. | $841,000 | 3,698 |
| Privately issued | $462,000 | 86 |
| Collaterized mortgage obligations | $11,647,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 1,010 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,702,000 | 763 |
| Commercial mortgage pass-through securities | $6,702,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $408,000 | 1,716 |
| Available-for-sale securities (fair market value) | $29,883,000 | 2,789 |
| Total debt securities | $27,457,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,618,000 | 2,887 |
| U.S. Government securities | $30,271,000 | 2,144 |
| U.S. Treasury securities | $6,877,000 | 526 |
| U.S. Government agency obligations | $23,394,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $495,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $495,000 | 598 |
| 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 | $2,852,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,634 |
| Mortgage-backed securities | $20,855,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,557 |
| Issued or guaranteed by U.S. | $901,000 | 3,580 |
| Privately issued | $495,000 | 320 |
| Collaterized mortgage obligations | $12,649,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,649,000 | 947 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,810,000 | 745 |
| Commercial mortgage pass-through securities | $6,810,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $456,000 | 1,729 |
| Available-for-sale securities (fair market value) | $33,162,000 | 2,686 |
| Total debt securities | $30,766,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,707,000 | 2,853 |
| U.S. Government securities | $31,843,000 | 2,121 |
| U.S. Treasury securities | $6,864,000 | 513 |
| U.S. Government agency obligations | $24,979,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,864,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,701 |
| Mortgage-backed securities | $21,782,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 3,571 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,491,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,491,000 | 903 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,804,000 | 646 |
| Commercial mortgage pass-through securities | $6,804,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $493,000 | 1,741 |
| Available-for-sale securities (fair market value) | $34,214,000 | 2,662 |
| Total debt securities | $31,843,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,752,000 | 3,105 |
| U.S. Government securities | $27,868,000 | 2,330 |
| U.S. Treasury securities | $8,975,000 | 425 |
| U.S. Government agency obligations | $18,893,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,884,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,780 |
| Mortgage-backed securities | $18,893,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 3,592 |
| Issued or guaranteed by U.S. | $1,566,000 | 3,585 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,344,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,344,000 | 867 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,983,000 | 885 |
| Commercial mortgage pass-through securities | $2,983,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $528,000 | 1,734 |
| Available-for-sale securities (fair market value) | $30,224,000 | 2,884 |
| Total debt securities | $27,868,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,987,000 | 3,061 |
| U.S. Government securities | $29,082,000 | 2,294 |
| U.S. Treasury securities | $9,060,000 | 415 |
| U.S. Government agency obligations | $20,022,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,905,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,847 |
| Mortgage-backed securities | $20,022,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 3,623 |
| Issued or guaranteed by U.S. | $1,677,000 | 3,617 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,343,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,343,000 | 833 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,002,000 | 871 |
| Commercial mortgage pass-through securities | $3,002,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $577,000 | 1,785 |
| Available-for-sale securities (fair market value) | $31,410,000 | 2,846 |
| Total debt securities | $29,082,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,249,000 | 3,042 |
| U.S. Government securities | $30,338,000 | 2,278 |
| U.S. Treasury securities | $9,053,000 | 424 |
| U.S. Government agency obligations | $21,285,000 | 2,662 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,911,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,892 |
| Mortgage-backed securities | $21,285,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,800,000 | 3,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,506,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 791 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,979,000 | 853 |
| Commercial mortgage pass-through securities | $2,979,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $651,000 | 1,791 |
| Available-for-sale securities (fair market value) | $32,598,000 | 2,830 |
| Total debt securities | $30,338,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,573,000 | 3,013 |
| U.S. Government securities | $31,665,000 | 2,227 |
| U.S. Treasury securities | $9,066,000 | 443 |
| U.S. Government agency obligations | $22,599,000 | 2,616 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $2,908,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 4,943 |
| Mortgage-backed securities | $22,599,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,649 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,727,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,727,000 | 758 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,955,000 | 832 |
| Commercial mortgage pass-through securities | $2,955,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $703,000 | 1,814 |
| Available-for-sale securities (fair market value) | $33,870,000 | 2,790 |
| Total debt securities | $31,665,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,113,000 | 3,058 |
| U.S. Government securities | $30,208,000 | 2,285 |
| U.S. Treasury securities | $9,052,000 | 432 |
| U.S. Government agency obligations | $21,156,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $2,905,000 | 322 |
| 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 | $21,156,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,632 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,627 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,118,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,118,000 | 720 |
| 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) | $761,000 | 1,818 |
| Available-for-sale securities (fair market value) | $32,352,000 | 2,839 |
| Total debt securities | $30,208,000 | 3,173 |
| 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 | $34,826,000 | 2,949 |
| U.S. Government securities | $31,876,000 | 2,205 |
| U.S. Treasury securities | $9,080,000 | 389 |
| U.S. Government agency obligations | $22,796,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $2,950,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,077 |
| Mortgage-backed securities | $22,796,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,519,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,519,000 | 702 |
| 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) | $925,000 | 1,788 |
| Available-for-sale securities (fair market value) | $33,901,000 | 2,746 |
| Total debt securities | $31,876,000 | 3,089 |
| 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 | $36,868,000 | 2,918 |
| U.S. Government securities | $33,912,000 | 2,167 |
| U.S. Treasury securities | $9,087,000 | 390 |
| U.S. Government agency obligations | $24,825,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $2,956,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,162 |
| Mortgage-backed securities | $24,825,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,591 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,348,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,348,000 | 675 |
| 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) | $1,048,000 | 1,784 |
| Available-for-sale securities (fair market value) | $35,820,000 | 2,720 |
| Total debt securities | $33,912,000 | 3,045 |
| 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 | $38,695,000 | 2,881 |
| U.S. Government securities | $35,754,000 | 2,150 |
| U.S. Treasury securities | $9,105,000 | 393 |
| U.S. Government agency obligations | $26,649,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,941,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,223 |
| Mortgage-backed securities | $26,649,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,590 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,028,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $24,028,000 | 649 |
| 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) | $1,117,000 | 1,810 |
| Available-for-sale securities (fair market value) | $37,578,000 | 2,675 |
| Total debt securities | $35,754,000 | 3,001 |
| 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 | $40,248,000 | 2,830 |
| U.S. Government securities | $37,313,000 | 2,130 |
| U.S. Treasury securities | $9,072,000 | 427 |
| U.S. Government agency obligations | $28,241,000 | 2,442 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $2,935,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,260 |
| Mortgage-backed securities | $28,241,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 3,577 |
| Issued or guaranteed by U.S. | $2,744,000 | 3,573 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,497,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $25,497,000 | 633 |
| 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) | $1,188,000 | 1,836 |
| Available-for-sale securities (fair market value) | $39,060,000 | 2,633 |
| Total debt securities | $37,313,000 | 2,946 |
| 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 | $42,103,000 | 2,782 |
| U.S. Government securities | $39,141,000 | 2,062 |
| U.S. Treasury securities | $9,117,000 | 397 |
| U.S. Government agency obligations | $30,024,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $2,962,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,334 |
| Mortgage-backed securities | $30,024,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,587 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,155,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $27,155,000 | 617 |
| 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) | $1,256,000 | 1,823 |
| Available-for-sale securities (fair market value) | $40,847,000 | 2,597 |
| Total debt securities | $39,141,000 | 2,880 |
| 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 | $44,206,000 | 2,734 |
| U.S. Government securities | $41,244,000 | 2,060 |
| U.S. Treasury securities | $9,120,000 | 393 |
| U.S. Government agency obligations | $32,124,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $2,962,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 5,386 |
| Mortgage-backed securities | $32,124,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,110,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,110,000 | 596 |
| 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) | $1,327,000 | 1,841 |
| Available-for-sale securities (fair market value) | $42,879,000 | 2,551 |
| Total debt securities | $41,244,000 | 2,836 |
| 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 | $48,519,000 | 2,612 |
| U.S. Government securities | $45,552,000 | 1,953 |
| U.S. Treasury securities | $9,112,000 | 397 |
| U.S. Government agency obligations | $36,440,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $2,967,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 5,444 |
| Mortgage-backed securities | $34,439,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,650 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,247,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $31,247,000 | 587 |
| 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) | $1,415,000 | 1,828 |
| Available-for-sale securities (fair market value) | $47,104,000 | 2,435 |
| Total debt securities | $45,552,000 | 2,699 |
| 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 | $48,621,000 | 2,649 |
| U.S. Government securities | $45,676,000 | 1,956 |
| U.S. Treasury securities | $9,112,000 | 401 |
| U.S. Government agency obligations | $36,564,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $2,945,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 5,522 |
| Mortgage-backed securities | $34,562,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,109,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $31,109,000 | 606 |
| 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) | $1,566,000 | 1,821 |
| Available-for-sale securities (fair market value) | $47,055,000 | 2,471 |
| Total debt securities | $45,677,000 | 2,732 |
| 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 | $46,926,000 | 2,761 |
| U.S. Government securities | $43,783,000 | 2,066 |
| U.S. Treasury securities | $9,078,000 | 399 |
| U.S. Government agency obligations | $34,705,000 | 2,373 |
| Securities issued by states & political subdivisions | $215,000 | 5,217 |
| 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 | $2,928,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,597 |
| Mortgage-backed securities | $32,701,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,681 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,089,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $29,089,000 | 653 |
| 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) | $1,888,000 | 1,791 |
| Available-for-sale securities (fair market value) | $45,038,000 | 2,574 |
| Total debt securities | $43,998,000 | 2,849 |
| 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 | $48,982,000 | 2,715 |
| U.S. Government securities | $45,850,000 | 2,015 |
| U.S. Treasury securities | $9,073,000 | 369 |
| U.S. Government agency obligations | $36,777,000 | 2,317 |
| Securities issued by states & political subdivisions | $215,000 | 5,273 |
| 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 | $2,917,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,386 |
| Mortgage-backed securities | $34,771,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,028,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $31,028,000 | 642 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,963,000 | 1,801 |
| Available-for-sale securities (fair market value) | $47,019,000 | 2,546 |
| Total debt securities | $46,065,000 | 2,807 |
| 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 | $50,881,000 | 2,650 |
| U.S. Government securities | $47,771,000 | 1,967 |
| U.S. Treasury securities | $9,050,000 | 356 |
| U.S. Government agency obligations | $38,721,000 | 2,260 |
| Securities issued by states & political subdivisions | $215,000 | 5,315 |
| 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 | $2,895,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,404 |
| Mortgage-backed securities | $36,714,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,693 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,767,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $32,767,000 | 617 |
| 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) | $2,112,000 | 1,768 |
| Available-for-sale securities (fair market value) | $48,769,000 | 2,488 |
| Total debt securities | $47,986,000 | 2,741 |
| 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 | $53,009,000 | 2,556 |
| U.S. Government securities | $49,934,000 | 1,875 |
| U.S. Treasury securities | $9,074,000 | 319 |
| U.S. Government agency obligations | $40,860,000 | 2,148 |
| Securities issued by states & political subdivisions | $215,000 | 5,370 |
| 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 | $2,860,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,402 |
| Mortgage-backed securities | $38,854,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,641 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,656,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $34,656,000 | 588 |
| 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) | $2,259,000 | 1,731 |
| Available-for-sale securities (fair market value) | $50,750,000 | 2,406 |
| Total debt securities | $50,149,000 | 2,651 |
| 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 | $58,086,000 | 2,384 |
| U.S. Government securities | $52,804,000 | 1,798 |
| U.S. Treasury securities | $9,060,000 | 313 |
| U.S. Government agency obligations | $43,744,000 | 2,067 |
| Securities issued by states & political subdivisions | $420,000 | 5,270 |
| 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 | $4,862,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,443 |
| Mortgage-backed securities | $41,737,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,605 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,318,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $37,318,000 | 558 |
| 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) | $2,591,000 | 1,656 |
| Available-for-sale securities (fair market value) | $55,495,000 | 2,249 |
| Total debt securities | $53,224,000 | 2,545 |
| 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 | $61,473,000 | 2,278 |
| U.S. Government securities | $56,197,000 | 1,695 |
| U.S. Treasury securities | $9,086,000 | 307 |
| U.S. Government agency obligations | $47,111,000 | 1,914 |
| Securities issued by states & political subdivisions | $420,000 | 5,272 |
| 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 | $4,856,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 4,450 |
| Mortgage-backed securities | $45,107,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,345,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $40,345,000 | 529 |
| 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) | $2,774,000 | 1,577 |
| Available-for-sale securities (fair market value) | $58,699,000 | 2,156 |
| Total debt securities | $56,616,000 | 2,420 |
| 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 | $65,180,000 | 2,192 |
| U.S. Government securities | $59,850,000 | 1,649 |
| U.S. Treasury securities | $9,204,000 | 320 |
| U.S. Government agency obligations | $50,646,000 | 1,828 |
| Securities issued by states & political subdivisions | $420,000 | 5,285 |
| 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 | $4,910,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,837,000 | 2,682 |
| Mortgage-backed securities | $48,639,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,462,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $43,462,000 | 523 |
| 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) | $3,018,000 | 1,517 |
| Available-for-sale securities (fair market value) | $62,162,000 | 2,090 |
| Total debt securities | $60,272,000 | 2,307 |
| 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 | $67,762,000 | 2,095 |
| U.S. Government securities | $65,235,000 | 1,502 |
| U.S. Treasury securities | $11,023,000 | 271 |
| U.S. Government agency obligations | $54,212,000 | 1,689 |
| Securities issued by states & political subdivisions | $420,000 | 5,318 |
| 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 | $2,107,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,571,000 | 1,784 |
| Mortgage-backed securities | $52,207,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,390 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,631,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $46,631,000 | 505 |
| 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) | $3,205,000 | 1,498 |
| Available-for-sale securities (fair market value) | $64,557,000 | 1,980 |
| Total debt securities | $65,661,000 | 2,114 |
| 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 | $71,628,000 | 2,003 |
| U.S. Government securities | $68,913,000 | 1,461 |
| U.S. Treasury securities | $11,038,000 | 236 |
| U.S. Government agency obligations | $57,875,000 | 1,651 |
| Securities issued by states & political subdivisions | $615,000 | 5,208 |
| 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 | $2,100,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,383,000 | 1,699 |
| Mortgage-backed securities | $55,869,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,962,000 | 3,476 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,907,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $49,907,000 | 510 |
| 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) | $3,635,000 | 1,468 |
| Available-for-sale securities (fair market value) | $67,993,000 | 1,903 |
| Total debt securities | $69,528,000 | 2,042 |
| 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 | $75,614,000 | 1,907 |
| U.S. Government securities | $72,913,000 | 1,407 |
| U.S. Treasury securities | $11,548,000 | 237 |
| U.S. Government agency obligations | $61,365,000 | 1,598 |
| Securities issued by states & political subdivisions | $615,000 | 5,202 |
| 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 | $2,086,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,834,000 | 1,664 |
| Mortgage-backed securities | $59,368,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,430,000 | 3,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,938,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $52,938,000 | 496 |
| 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) | $3,979,000 | 1,430 |
| Available-for-sale securities (fair market value) | $71,635,000 | 1,818 |
| Total debt securities | $73,527,000 | 1,945 |
| 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 | $79,048,000 | 1,851 |
| U.S. Government securities | $76,358,000 | 1,396 |
| U.S. Treasury securities | $11,569,000 | 245 |
| U.S. Government agency obligations | $64,789,000 | 1,556 |
| Securities issued by states & political subdivisions | $615,000 | 5,187 |
| 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 | $2,075,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,252,000 | 1,488 |
| Mortgage-backed securities | $62,799,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,706 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,719,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $51,719,000 | 518 |
| 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) | $4,309,000 | 1,407 |
| Available-for-sale securities (fair market value) | $74,739,000 | 1,755 |
| Total debt securities | $76,974,000 | 1,871 |
| 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 | $83,161,000 | 1,690 |
| U.S. Government securities | $80,491,000 | 1,263 |
| U.S. Treasury securities | $14,602,000 | 207 |
| U.S. Government agency obligations | $65,889,000 | 1,467 |
| Securities issued by states & political subdivisions | $615,000 | 5,190 |
| 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 | $2,055,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,377,000 | 1,343 |
| Mortgage-backed securities | $65,889,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,806,000 | 2,504 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $54,083,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $54,083,000 | 477 |
| 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) | $4,517,000 | 1,426 |
| Available-for-sale securities (fair market value) | $78,644,000 | 1,633 |
| Total debt securities | $81,104,000 | 1,712 |
| 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 | $34,511,000 | 3,332 |
| U.S. Government securities | $31,842,000 | 2,612 |
| U.S. Treasury securities | $14,632,000 | 220 |
| U.S. Government agency obligations | $17,210,000 | 3,805 |
| Securities issued by states & political subdivisions | $615,000 | 5,184 |
| 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 | $2,054,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,841,000 | 1,505 |
| Mortgage-backed securities | $17,210,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,133,000 | 3,301 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,077,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $11,077,000 | 1,343 |
| 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) | $4,985,000 | 1,383 |
| Available-for-sale securities (fair market value) | $29,526,000 | 3,361 |
| Total debt securities | $32,457,000 | 3,398 |
| 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 | $35,237,000 | 3,291 |
| U.S. Government securities | $32,591,000 | 2,613 |
| U.S. Treasury securities | $14,642,000 | 241 |
| U.S. Government agency obligations | $17,949,000 | 3,803 |
| Securities issued by states & political subdivisions | $615,000 | 5,167 |
| 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 | $2,031,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,592,000 | 1,501 |
| Mortgage-backed securities | $17,949,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,213 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,548,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $11,548,000 | 1,276 |
| 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) | $5,245,000 | 1,395 |
| Available-for-sale securities (fair market value) | $29,992,000 | 3,339 |
| Total debt securities | $33,206,000 | 3,394 |
| 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 | $35,835,000 | 3,204 |
| U.S. Government securities | $33,211,000 | 2,566 |
| U.S. Treasury securities | $14,584,000 | 264 |
| U.S. Government agency obligations | $18,627,000 | 3,679 |
| Securities issued by states & political subdivisions | $615,000 | 5,173 |
| 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 | $2,009,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,321,000 | 1,466 |
| Mortgage-backed securities | $18,627,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,092 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,940,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $11,940,000 | 1,203 |
| 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) | $5,498,000 | 1,376 |
| Available-for-sale securities (fair market value) | $30,337,000 | 3,311 |
| Total debt securities | $33,826,000 | 3,315 |
| 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 | $26,864,000 | 3,746 |
| U.S. Government securities | $26,249,000 | 2,899 |
| U.S. Treasury securities | $6,581,000 | 431 |
| U.S. Government agency obligations | $19,668,000 | 3,403 |
| Securities issued by states & political subdivisions | $615,000 | 5,189 |
| 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 | $24,941,000 | 1,836 |
| Mortgage-backed securities | $19,668,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,923 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,653,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $12,653,000 | 1,128 |
| 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) | $5,720,000 | 1,342 |
| Available-for-sale securities (fair market value) | $21,144,000 | 3,922 |
| Total debt securities | $26,865,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,177,000 | 3,615 |
| U.S. Government securities | $27,562,000 | 2,795 |
| U.S. Treasury securities | $6,617,000 | 385 |
| U.S. Government agency obligations | $20,945,000 | 3,236 |
| Securities issued by states & political subdivisions | $615,000 | 5,124 |
| 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 | $27,651,000 | 1,710 |
| Mortgage-backed securities | $20,945,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,384,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $13,384,000 | 1,082 |
| 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) | $6,202,000 | 1,337 |
| Available-for-sale securities (fair market value) | $21,975,000 | 3,799 |
| Total debt securities | $28,177,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,882,000 | 3,992 |
| U.S. Government securities | $23,267,000 | 3,152 |
| U.S. Treasury securities | $3,034,000 | 564 |
| U.S. Government agency obligations | $20,233,000 | 3,376 |
| Securities issued by states & political subdivisions | $615,000 | 5,099 |
| 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 | $23,121,000 | 1,960 |
| Mortgage-backed securities | $20,233,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $8,098,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,098,000 | 2,716 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,135,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $12,135,000 | 1,068 |
| 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) | $6,701,000 | 1,326 |
| Available-for-sale securities (fair market value) | $17,181,000 | 4,310 |
| Total debt securities | $23,882,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,867,000 | 4,809 |
| U.S. Government securities | $16,252,000 | 3,984 |
| U.S. Treasury securities | $2,990,000 | 580 |
| U.S. Government agency obligations | $13,262,000 | 4,294 |
| Securities issued by states & political subdivisions | $615,000 | 5,121 |
| 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 | $16,262,000 | 2,537 |
| Mortgage-backed securities | $13,262,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,892,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,494 |
| 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) | $6,922,000 | 1,320 |
| Available-for-sale securities (fair market value) | $9,945,000 | 5,318 |
| Total debt securities | $16,868,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,668,000 | 5,497 |
| U.S. Government securities | $11,053,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,053,000 | 4,677 |
| Securities issued by states & political subdivisions | $615,000 | 5,160 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 3,189 |
| Mortgage-backed securities | $11,053,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,141,000 | 3,041 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,912,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 1,739 |
| 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) | $7,756,000 | 1,230 |
| Available-for-sale securities (fair market value) | $3,912,000 | 6,429 |
| Total debt securities | $11,668,000 | 5,454 |
| 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 | $8,217,000 | 6,134 |
| U.S. Government securities | $7,602,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,602,000 | 5,411 |
| Securities issued by states & political subdivisions | $615,000 | 5,207 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,783 |
| Mortgage-backed securities | $7,602,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,602,000 | 3,047 |
| 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) | $8,217,000 | 1,260 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $8,217,000 | 6,093 |
| 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 | $3,556,000 | 7,093 |
| U.S. Government securities | $2,941,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,941,000 | 6,674 |
| Securities issued by states & political subdivisions | $615,000 | 5,216 |
| 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 | $2,940,000 | 5,147 |
| Mortgage-backed securities | $2,941,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,307 |
| 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) | $3,556,000 | 1,811 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $3,555,000 | 7,051 |
| 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 | $3,622,000 | 7,140 |
| U.S. Government securities | $3,007,000 | 6,864 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,007,000 | 6,773 |
| Securities issued by states & political subdivisions | $615,000 | 5,149 |
| 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 | $3,008,000 | 5,150 |
| Mortgage-backed securities | $2,908,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,419 |
| 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) | $3,622,000 | 1,828 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $3,622,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,937,000 | 6,938 |
| U.S. Government securities | $4,322,000 | 6,591 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,322,000 | 6,496 |
| Securities issued by states & political subdivisions | $615,000 | 5,109 |
| 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 | $4,223,000 | 4,784 |
| Mortgage-backed securities | $3,222,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 4,278 |
| Issued or guaranteed by U.S. | $3,222,000 | 4,265 |
| 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) | $4,937,000 | 1,645 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $4,937,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,973,000 | 6,923 |
| U.S. Government securities | $4,358,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,358,000 | 6,490 |
| Securities issued by states & political subdivisions | $615,000 | 5,106 |
| 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 | $1,003,000 | 6,066 |
| Mortgage-backed securities | $3,257,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 4,194 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,182 |
| 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) | $4,973,000 | 1,650 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $4,973,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,298,000 | 6,914 |
| U.S. Government securities | $4,683,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,683,000 | 6,457 |
| Securities issued by states & political subdivisions | $615,000 | 5,153 |
| 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 | $4,585,000 | 4,648 |
| Mortgage-backed securities | $3,581,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,581,000 | 4,082 |
| 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) | $5,298,000 | 1,600 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $5,298,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,705,000 | 6,850 |
| U.S. Government securities | $5,090,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,090,000 | 6,347 |
| Securities issued by states & political subdivisions | $615,000 | 5,171 |
| 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 | $4,993,000 | 4,490 |
| Mortgage-backed securities | $3,986,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,830 |
| 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) | $5,705,000 | 1,570 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $5,705,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,271,000 | 6,793 |
| U.S. Government securities | $5,656,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,656,000 | 6,288 |
| Securities issued by states & political subdivisions | $615,000 | 5,197 |
| 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 | $5,559,000 | 4,356 |
| Mortgage-backed securities | $4,551,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,343 |
| 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) | $6,271,000 | 1,539 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $6,271,000 | 6,736 |
| 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 | $7,334,000 | 6,620 |
| U.S. Government securities | $5,866,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,866,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,564 |
| 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 | $5,866,000 | 4,292 |
| Mortgage-backed securities | $4,759,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,122 |
| 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) | $7,334,000 | 1,470 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $7,334,000 | 6,568 |
| 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 | $7,870,000 | 6,529 |
| U.S. Government securities | $6,010,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,010,000 | 6,308 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,345 |
| 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 | $6,010,000 | 4,247 |
| Mortgage-backed securities | $4,902,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,017 |
| 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) | $7,870,000 | 1,428 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $7,870,000 | 6,468 |
| 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 | $2,969,000 | 7,701 |
| U.S. Government securities | $1,109,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,109,000 | 7,799 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,356 |
| 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 | $1,109,000 | 6,180 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $2,969,000 | 2,170 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $2,969,000 | 7,657 |
| 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 | $2,502,000 | 7,847 |
| U.S. Government securities | $1,110,000 | 7,963 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,110,000 | 7,853 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,669 |
| 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 | $1,016,000 | 6,250 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $2,502,000 | 2,321 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,502,000 | 7,800 |
| 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 | $3,242,000 | 7,739 |
| U.S. Government securities | $1,112,000 | 8,038 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,112,000 | 7,923 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,225 |
| 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 | $1,018,000 | 6,295 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $3,242,000 | 2,189 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $3,242,000 | 7,692 |
| 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 | $3,343,000 | 7,780 |
| U.S. Government securities | $1,213,000 | 8,070 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,213,000 | 7,946 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,229 |
| 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 | $1,213,000 | 6,238 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $3,343,000 | 2,191 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $3,343,000 | 7,734 |
| 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 | $6,509,000 | 7,078 |
| U.S. Government securities | $1,123,000 | 8,124 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,123,000 | 8,006 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,947 |
| 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 | $1,123,000 | 6,303 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $6,509,000 | 1,720 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $6,509,000 | 7,021 |
| 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 | $6,496,000 | 7,104 |
| U.S. Government securities | $1,103,000 | 8,176 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,103,000 | 8,053 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,941 |
| 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 | $1,103,000 | 6,334 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,496,000 | 1,756 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,495,000 | 7,049 |
| 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 | $6,503,000 | 7,119 |
| U.S. Government securities | $1,105,000 | 8,204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,105,000 | 8,083 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,946 |
| 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 | $1,105,000 | 6,350 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $6,503,000 | 1,763 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,503,000 | 7,062 |
| 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 | $6,512,000 | 7,168 |
| U.S. Government securities | $1,106,000 | 8,228 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,106,000 | 8,103 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,904 |
| 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 | $1,106,000 | 6,363 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $6,512,000 | 1,787 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $6,512,000 | 7,102 |
| 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 | $6,509,000 | 7,232 |
| U.S. Government securities | $1,108,000 | 8,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,108,000 | 8,168 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,915 |
| 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 | $1,108,000 | 6,409 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $6,509,000 | 1,805 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $6,509,000 | 7,174 |
| 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 | $6,523,000 | 7,248 |
| U.S. Government securities | $1,110,000 | 8,322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,110,000 | 8,198 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,944 |
| 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 | $1,110,000 | 6,406 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $6,523,000 | 1,813 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,523,000 | 7,178 |
| 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 | $6,526,000 | 7,311 |
| U.S. Government securities | $1,111,000 | 8,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,111,000 | 8,241 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,950 |
| 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 | $1,111,000 | 6,441 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $6,526,000 | 1,840 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $6,526,000 | 7,236 |
| 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 | $3,242,000 | 8,184 |
| U.S. Government securities | $1,113,000 | 8,449 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,113,000 | 8,319 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,275 |
| 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 | $1,113,000 | 6,454 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $3,242,000 | 2,429 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,242,000 | 8,123 |
| 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 | $3,269,000 | 8,156 |
| U.S. Government securities | $1,115,000 | 8,439 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,115,000 | 8,309 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,271 |
| 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 | $25,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,439 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $3,244,000 | 2,409 |
| Available-for-sale securities (fair market value) | $25,000 | 8,235 |
| Total debt securities | $3,244,000 | 8,090 |
| 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 | $3,270,000 | 8,244 |
| U.S. Government securities | $1,116,000 | 8,521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,116,000 | 8,389 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,311 |
| 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 | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 6,425 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $3,245,000 | 2,454 |
| Available-for-sale securities (fair market value) | $25,000 | 8,301 |
| Total debt securities | $3,245,000 | 8,173 |
| 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 | $3,271,000 | 8,222 |
| U.S. Government securities | $1,118,000 | 8,516 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,118,000 | 8,365 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,327 |
| 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 | $25,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 6,427 |
| Mortgage-backed securities | $113,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,431 |
| Issued or guaranteed by U.S. | $113,000 | 6,404 |
| 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) | $3,246,000 | 2,463 |
| Available-for-sale securities (fair market value) | $25,000 | 8,345 |
| Total debt securities | $3,246,000 | 8,143 |
| 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 | $3,273,000 | 8,247 |
| U.S. Government securities | $1,120,000 | 8,521 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,120,000 | 8,371 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,290 |
| 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 | $25,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 6,427 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $3,248,000 | 2,486 |
| Available-for-sale securities (fair market value) | $25,000 | 8,362 |
| Total debt securities | $3,248,000 | 8,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,159,000 | 8,323 |
| U.S. Government securities | $1,006,000 | 8,638 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,006,000 | 8,486 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,207 |
| 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 | $25,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,595 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $3,134,000 | 2,553 |
| Available-for-sale securities (fair market value) | $25,000 | 8,405 |
| Total debt securities | $3,134,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,153,000 | 8,381 |
| U.S. Government securities | $1,000,000 | 8,692 |
| U.S. Treasury securities | $1,000,000 | 1,702 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,215 |
| 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 | $25,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $3,128,000 | 2,610 |
| Available-for-sale securities (fair market value) | $25,000 | 8,421 |
| Total debt securities | $3,128,000 | 8,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,024,000 | 9,131 |
| U.S. Government securities | $999,000 | 8,908 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $25,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,786 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $999,000 | 3,839 |
| Available-for-sale securities (fair market value) | $25,000 | 8,585 |
| Total debt securities | $999,000 | 9,088 |
| 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 | $1,209,000 | 9,472 |
| U.S. Government securities | $1,000,000 | 9,310 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $209,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $209,000 | 8,955 |
| Total debt securities | $1,000,000 | 9,415 |
| 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 | $2,212,000 | 9,563 |
| U.S. Government securities | $2,003,000 | 9,325 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $1,000 | 9,788 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $209,000 | 5,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,324 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| 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) | $2,003,000 | 4,227 |
| Available-for-sale securities (fair market value) | $209,000 | 9,220 |
| Total debt securities | $2,003,000 | 9,513 |
| 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 | $2,211,000 | 9,733 |
| U.S. Government securities | $2,002,000 | 9,452 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $3,000 | 9,917 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $209,000 | 5,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,232 |
| Mortgage-backed securities | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| 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) | $2,002,000 | 4,756 |
| Available-for-sale securities (fair market value) | $209,000 | 9,340 |
| Total debt securities | $2,002,000 | 9,697 |
| 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 | $2,469,000 | 10,167 |
| U.S. Government securities | $2,009,000 | 10,016 |
| U.S. Treasury securities | $2,003,000 | 5,177 |
| U.S. Government agency obligations | $6,000 | 10,308 |
| Securities issued by states & political subdivisions | $251,000 | 7,356 |
| 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 | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,609 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| 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) | $2,260,000 | 5,449 |
| Available-for-sale securities (fair market value) | $209,000 | 9,716 |
| Total debt securities | $2,260,000 | 10,142 |
| 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 | $2,401,000 | 10,746 |
| U.S. Government securities | $2,009,000 | 10,597 |
| U.S. Treasury securities | $1,999,000 | 6,024 |
| U.S. Government agency obligations | $10,000 | 10,798 |
| Securities issued by states & political subdivisions | $251,000 | 7,731 |
| 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 | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $10,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| 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) | $2,260,000 | 6,100 |
| Available-for-sale securities (fair market value) | $141,000 | 10,156 |
| Total debt securities | $2,260,000 | 10,689 |
| 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 | $2,405,000 | 11,238 |
| U.S. Government securities | $2,012,000 | 11,083 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $15,000 | 11,237 |
| Securities issued by states & political subdivisions | $252,000 | 8,012 |
| 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 | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,184 |
| Mortgage-backed securities | $15,000 | 9,435 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,796 |
| Issued or guaranteed by U.S. | $15,000 | 8,762 |
| 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) | $2,264,000 | 6,455 |
| Available-for-sale securities (fair market value) | $141,000 | 10,606 |
| Total debt securities | $2,264,000 | 11,189 |
| 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 | $389,000 | 12,441 |
| U.S. Government securities | $21,000 | 12,417 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $21,000 | 11,752 |
| Securities issued by states & political subdivisions | $252,000 | 8,456 |
| 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 | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $273,000 | 11,268 |
| Available-for-sale securities (fair market value) | $116,000 | 10,688 |
| Total debt securities | $273,000 | 12,381 |
| 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 | $403,000 | 13,058 |
| U.S. Government securities | $35,000 | 13,016 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $35,000 | 12,176 |
| Securities issued by states & political subdivisions | $253,000 | 8,637 |
| 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 | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $35,000 | 10,526 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,738 |
| Issued or guaranteed by U.S. | $35,000 | 9,687 |
| 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 | $288,000 | 12,978 |
| 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 | $2,315,000 | 12,899 |
| U.S. Government securities | $1,818,000 | 12,815 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $811,000 | 11,790 |
| Securities issued by states & political subdivisions | $445,000 | 7,906 |
| 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 | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $811,000 | 9,247 |
| Certificates of participation in pools of residential mortgages | $811,000 | 7,878 |
| Issued or guaranteed by U.S. | $811,000 | 7,817 |
| 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 | $2,263,000 | 12,813 |
| 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 |