Home > Oregon Pacific Banking Company dba Oregon Pacific Bank > Securities
Oregon Pacific Banking Company dba Oregon Pacific Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,599,000 | 1,070 |
| U.S. Government securities | $90,733,000 | 1,253 |
| U.S. Treasury securities | $28,452,000 | 735 |
| U.S. Government agency obligations | $62,281,000 | 1,392 |
| Securities issued by states & political subdivisions | $28,494,000 | 1,430 |
| Other domestic debt securities | $58,372,000 | 362 |
| Privately issued residential mortgage-backed securities | $24,894,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $25,846,000 | 163 |
| Other domestic debt securities - All other | $7,632,000 | 761 |
| 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 | $4,982,000 | 3,336 |
| Mortgage-backed securities | $83,580,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,460,000 | 1,249 |
| Privately issued | $21,989,000 | 32 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,036,000 | 591 |
| Privately issued | $2,905,000 | 320 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $941,000 | 1,240 |
| Other commercial mortgage-backed securities | $2,249,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $177,599,000 | 915 |
| Total debt securities | $177,600,000 | 1,056 |
| 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 | $176,593,000 | 1,067 |
| U.S. Government securities | $92,636,000 | 1,224 |
| U.S. Treasury securities | $29,955,000 | 729 |
| U.S. Government agency obligations | $62,681,000 | 1,371 |
| Securities issued by states & political subdivisions | $27,231,000 | 1,447 |
| Other domestic debt securities | $56,726,000 | 367 |
| Privately issued residential mortgage-backed securities | $23,831,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $25,374,000 | 160 |
| Other domestic debt securities - All other | $7,521,000 | 762 |
| 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 | $5,017,000 | 3,314 |
| Mortgage-backed securities | $82,607,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,482,000 | 1,234 |
| Privately issued | $20,989,000 | 33 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,132,000 | 571 |
| Privately issued | $2,842,000 | 311 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,000,000 | 1,183 |
| Other commercial mortgage-backed securities | $2,162,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $176,593,000 | 910 |
| Total debt securities | $176,594,000 | 1,055 |
| 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 | $181,530,000 | 1,079 |
| U.S. Government securities | $94,654,000 | 1,246 |
| U.S. Treasury securities | $29,784,000 | 729 |
| U.S. Government agency obligations | $64,870,000 | 1,378 |
| Securities issued by states & political subdivisions | $28,024,000 | 1,473 |
| Other domestic debt securities | $58,852,000 | 361 |
| Privately issued residential mortgage-backed securities | $25,490,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $25,800,000 | 148 |
| Other domestic debt securities - All other | $7,562,000 | 773 |
| 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 | $5,288,000 | 3,265 |
| Mortgage-backed securities | $86,021,000 | 883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,933,000 | 1,260 |
| Privately issued | $22,514,000 | 35 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,176,000 | 572 |
| Privately issued | $2,976,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,133,000 | 1,160 |
| Other commercial mortgage-backed securities | $2,289,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $181,530,000 | 922 |
| Total debt securities | $181,529,000 | 1,068 |
| 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 | $195,647,000 | 1,058 |
| U.S. Government securities | $100,685,000 | 1,254 |
| U.S. Treasury securities | $29,936,000 | 774 |
| U.S. Government agency obligations | $70,749,000 | 1,315 |
| Securities issued by states & political subdivisions | $34,155,000 | 1,310 |
| Other domestic debt securities | $60,807,000 | 373 |
| Privately issued residential mortgage-backed securities | $26,369,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $26,284,000 | 156 |
| Other domestic debt securities - All other | $8,154,000 | 772 |
| 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 | $7,130,000 | 3,044 |
| Mortgage-backed securities | $92,382,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,228,000 | 1,291 |
| Privately issued | $23,311,000 | 44 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,206,000 | 533 |
| Privately issued | $3,058,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,212,000 | 1,165 |
| Other commercial mortgage-backed securities | $2,367,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $195,647,000 | 903 |
| Total debt securities | $195,646,000 | 1,045 |
| 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 | $195,882,000 | 1,071 |
| U.S. Government securities | $101,369,000 | 1,256 |
| U.S. Treasury securities | $29,596,000 | 824 |
| U.S. Government agency obligations | $71,773,000 | 1,294 |
| Securities issued by states & political subdivisions | $33,460,000 | 1,362 |
| Other domestic debt securities | $61,053,000 | 378 |
| Privately issued residential mortgage-backed securities | $26,571,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $26,282,000 | 162 |
| Other domestic debt securities - All other | $8,200,000 | 779 |
| 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 | $7,104,000 | 2,962 |
| Mortgage-backed securities | $93,039,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,401,000 | 1,299 |
| Privately issued | $23,470,000 | 45 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,455,000 | 540 |
| Privately issued | $3,101,000 | 314 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,250,000 | 1,151 |
| Other commercial mortgage-backed securities | $2,362,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $195,882,000 | 917 |
| Total debt securities | $195,882,000 | 1,059 |
| 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 | $188,366,000 | 1,118 |
| U.S. Government securities | $108,079,000 | 1,201 |
| U.S. Treasury securities | $42,908,000 | 640 |
| U.S. Government agency obligations | $65,171,000 | 1,387 |
| Securities issued by states & political subdivisions | $33,157,000 | 1,376 |
| Other domestic debt securities | $47,130,000 | 416 |
| Privately issued residential mortgage-backed securities | $12,338,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $26,393,000 | 134 |
| Other domestic debt securities - All other | $8,399,000 | 765 |
| 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 | $5,306,000 | 3,101 |
| Mortgage-backed securities | $71,911,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,247,000 | 1,316 |
| Privately issued | $12,338,000 | 53 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,983,000 | 602 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,343,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $188,366,000 | 967 |
| Total debt securities | $188,365,000 | 1,104 |
| 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 | $170,977,000 | 1,250 |
| U.S. Government securities | $127,847,000 | 1,049 |
| U.S. Treasury securities | $44,328,000 | 606 |
| U.S. Government agency obligations | $83,519,000 | 1,192 |
| Securities issued by states & political subdivisions | $34,096,000 | 1,404 |
| Other domestic debt securities | $9,034,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $23,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,011,000 | 742 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 2,910 |
| Mortgage-backed securities | $77,713,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $23,512,000 | 1,523 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,492 |
| Privately issued | $23,000 | 220 |
| Collaterized mortgage obligations | $27,049,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $27,049,000 | 658 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,152,000 | 502 |
| Commercial mortgage pass-through securities | $1,441,000 | 1,127 |
| Other commercial mortgage-backed securities | $25,711,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $170,977,000 | 1,106 |
| Total debt securities | $170,976,000 | 1,238 |
| 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 | $157,922,000 | 1,316 |
| U.S. Government securities | $117,563,000 | 1,113 |
| U.S. Treasury securities | $39,127,000 | 583 |
| U.S. Government agency obligations | $78,436,000 | 1,260 |
| Securities issued by states & political subdivisions | $31,727,000 | 1,513 |
| Other domestic debt securities | $8,632,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $26,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,606,000 | 753 |
| 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 | $7,496,000 | 2,864 |
| Mortgage-backed securities | $72,309,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,513 |
| Privately issued | $26,000 | 226 |
| Collaterized mortgage obligations | $25,169,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $25,169,000 | 682 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,962,000 | 567 |
| Commercial mortgage pass-through securities | $1,454,000 | 1,119 |
| Other commercial mortgage-backed securities | $21,508,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $157,922,000 | 1,183 |
| Total debt securities | $157,923,000 | 1,299 |
| 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 | $123,075,000 | 1,518 |
| U.S. Government securities | $85,451,000 | 1,313 |
| U.S. Treasury securities | $20,824,000 | 673 |
| U.S. Government agency obligations | $64,627,000 | 1,415 |
| Securities issued by states & political subdivisions | $31,623,000 | 1,565 |
| Other domestic debt securities | $6,001,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $30,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,971,000 | 883 |
| 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 | $7,979,000 | 2,835 |
| Mortgage-backed securities | $58,224,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $21,553,000 | 1,629 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,597 |
| Privately issued | $30,000 | 234 |
| Collaterized mortgage obligations | $20,822,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $20,822,000 | 749 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,849,000 | 705 |
| Commercial mortgage pass-through securities | $1,490,000 | 1,103 |
| Other commercial mortgage-backed securities | $14,359,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,075,000 | 1,407 |
| Total debt securities | $123,074,000 | 1,501 |
| 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 | $82,398,000 | 1,953 |
| U.S. Government securities | $53,087,000 | 1,729 |
| U.S. Treasury securities | $9,148,000 | 901 |
| U.S. Government agency obligations | $43,939,000 | 1,783 |
| Securities issued by states & political subdivisions | $27,798,000 | 1,660 |
| Other domestic debt securities | $1,513,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $35,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,478,000 | 1,374 |
| 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 | $8,102,000 | 2,833 |
| Mortgage-backed securities | $39,512,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,422,000 | 2,963 |
| Privately issued | $35,000 | 218 |
| Collaterized mortgage obligations | $21,686,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $21,686,000 | 723 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,369,000 | 731 |
| Commercial mortgage pass-through securities | $1,517,000 | 1,099 |
| Other commercial mortgage-backed securities | $12,852,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,398,000 | 1,831 |
| Total debt securities | $82,399,000 | 1,941 |
| 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 | $65,509,000 | 2,201 |
| U.S. Government securities | $40,320,000 | 2,000 |
| U.S. Treasury securities | $5,986,000 | 996 |
| U.S. Government agency obligations | $34,334,000 | 2,006 |
| Securities issued by states & political subdivisions | $25,149,000 | 1,735 |
| Other domestic debt securities | $40,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $40,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 2,797 |
| Mortgage-backed securities | $29,718,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,899,000 | 3,229 |
| Privately issued | $40,000 | 235 |
| Collaterized mortgage obligations | $14,934,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,934,000 | 882 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,845,000 | 748 |
| Commercial mortgage pass-through securities | $1,609,000 | 1,077 |
| Other commercial mortgage-backed securities | $11,236,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,509,000 | 2,069 |
| Total debt securities | $65,510,000 | 2,184 |
| 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 | $50,543,000 | 2,425 |
| U.S. Government securities | $27,553,000 | 2,298 |
| U.S. Treasury securities | $982,000 | 1,407 |
| U.S. Government agency obligations | $26,571,000 | 2,201 |
| Securities issued by states & political subdivisions | $22,946,000 | 1,796 |
| Other domestic debt securities | $44,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $44,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,272,000 | 2,797 |
| Mortgage-backed securities | $21,762,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,508 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,432 |
| Privately issued | $44,000 | 248 |
| Collaterized mortgage obligations | $9,078,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,078,000 | 1,114 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,591,000 | 755 |
| Commercial mortgage pass-through securities | $1,622,000 | 1,062 |
| Other commercial mortgage-backed securities | $9,969,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,281 |
| Total debt securities | $50,542,000 | 2,410 |
| 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 | $37,806,000 | 2,712 |
| U.S. Government securities | $15,984,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,984,000 | 2,648 |
| Securities issued by states & political subdivisions | $20,820,000 | 1,859 |
| Other domestic debt securities | $1,002,000 | 1,704 |
| 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 | $1,002,000 | 1,327 |
| 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 | $8,398,000 | 2,767 |
| Mortgage-backed securities | $13,717,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,395 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,600,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,600,000 | 960 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,537 |
| Total debt securities | $37,805,000 | 2,692 |
| 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 | $32,407,000 | 2,807 |
| U.S. Government securities | $11,964,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,964,000 | 2,932 |
| Securities issued by states & political subdivisions | $19,436,000 | 1,817 |
| Other domestic debt securities | $1,007,000 | 1,663 |
| 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 | $1,007,000 | 1,283 |
| 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 | $8,393,000 | 2,764 |
| Mortgage-backed securities | $9,539,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,303,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,192 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,407,000 | 2,631 |
| Total debt securities | $32,406,000 | 2,788 |
| 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 | $27,868,000 | 2,954 |
| U.S. Government securities | $9,129,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,129,000 | 3,196 |
| Securities issued by states & political subdivisions | $17,727,000 | 1,833 |
| Other domestic debt securities | $1,012,000 | 1,597 |
| 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 | $1,012,000 | 1,233 |
| 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 | $8,397,000 | 2,771 |
| Mortgage-backed securities | $6,655,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $135,000 | 3,848 |
| Issued or guaranteed by U.S. | $135,000 | 3,779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,520,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,383 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,868,000 | 2,766 |
| Total debt securities | $27,868,000 | 2,934 |
| 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 | $26,006,000 | 3,011 |
| U.S. Government securities | $9,241,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,241,000 | 3,238 |
| Securities issued by states & political subdivisions | $15,762,000 | 1,828 |
| Other domestic debt securities | $1,003,000 | 1,533 |
| 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 | $1,003,000 | 1,153 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 2,693 |
| Mortgage-backed securities | $6,638,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $150,000 | 3,869 |
| Issued or guaranteed by U.S. | $150,000 | 3,790 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,488,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,408 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,006,000 | 2,821 |
| Total debt securities | $26,006,000 | 2,991 |
| 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 | $27,601,000 | 2,975 |
| U.S. Government securities | $9,281,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,281,000 | 3,308 |
| Securities issued by states & political subdivisions | $16,315,000 | 1,758 |
| Other domestic debt securities | $2,005,000 | 1,274 |
| 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 | $2,005,000 | 915 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 3,324 |
| Mortgage-backed securities | $6,670,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $246,000 | 3,842 |
| Issued or guaranteed by U.S. | $246,000 | 3,774 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,424,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 1,408 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,601,000 | 2,792 |
| Total debt securities | $27,601,000 | 2,957 |
| 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 | $27,152,000 | 3,009 |
| U.S. Government securities | $8,661,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,661,000 | 3,425 |
| Securities issued by states & political subdivisions | $16,488,000 | 1,747 |
| Other domestic debt securities | $2,003,000 | 1,283 |
| 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 | $2,003,000 | 906 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 3,393 |
| Mortgage-backed securities | $5,894,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $392,000 | 3,803 |
| Issued or guaranteed by U.S. | $392,000 | 3,725 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,502,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,515 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,152,000 | 2,808 |
| Total debt securities | $27,151,000 | 2,994 |
| 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 | $27,410,000 | 3,039 |
| U.S. Government securities | $8,951,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,951,000 | 3,462 |
| Securities issued by states & political subdivisions | $16,459,000 | 1,792 |
| Other domestic debt securities | $2,000,000 | 1,269 |
| 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 | $2,000,000 | 920 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 3,437 |
| Mortgage-backed securities | $6,097,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $544,000 | 3,749 |
| Issued or guaranteed by U.S. | $544,000 | 3,680 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,553,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,478 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,410,000 | 2,820 |
| Total debt securities | $27,407,000 | 3,019 |
| 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 | $26,927,000 | 3,116 |
| U.S. Government securities | $9,035,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,035,000 | 3,478 |
| Securities issued by states & political subdivisions | $15,907,000 | 1,884 |
| Other domestic debt securities | $1,985,000 | 1,281 |
| 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 | $1,985,000 | 932 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 3,500 |
| Mortgage-backed securities | $6,031,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $680,000 | 3,723 |
| Issued or guaranteed by U.S. | $680,000 | 3,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,351,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,498 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,927,000 | 2,881 |
| Total debt securities | $26,926,000 | 3,099 |
| 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 | $26,806,000 | 3,153 |
| U.S. Government securities | $9,316,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,316,000 | 3,492 |
| Securities issued by states & political subdivisions | $15,517,000 | 1,961 |
| Other domestic debt securities | $1,973,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,973,000 | 935 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,131,000 | 3,557 |
| Mortgage-backed securities | $6,190,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $818,000 | 3,693 |
| Issued or guaranteed by U.S. | $818,000 | 3,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,372,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,491 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,806,000 | 2,923 |
| Total debt securities | $26,806,000 | 3,136 |
| 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 | $27,135,000 | 3,151 |
| U.S. Government securities | $9,514,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,514,000 | 3,526 |
| Securities issued by states & political subdivisions | $15,656,000 | 1,979 |
| Other domestic debt securities | $1,965,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,965,000 | 932 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 3,592 |
| Mortgage-backed securities | $6,279,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,676 |
| Issued or guaranteed by U.S. | $954,000 | 3,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,325,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,467 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,135,000 | 2,917 |
| Total debt securities | $27,136,000 | 3,131 |
| 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 | $28,101,000 | 3,136 |
| U.S. Government securities | $10,243,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,243,000 | 3,457 |
| Securities issued by states & political subdivisions | $15,768,000 | 2,018 |
| Other domestic debt securities | $2,090,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $124,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,966,000 | 935 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,665,000 | 3,543 |
| Mortgage-backed securities | $6,474,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 3,697 |
| Issued or guaranteed by U.S. | $915,000 | 3,575 |
| Privately issued | $124,000 | 389 |
| Collaterized mortgage obligations | $5,435,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,473 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,101,000 | 2,901 |
| Total debt securities | $28,101,000 | 3,118 |
| 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 | $29,561,000 | 3,106 |
| U.S. Government securities | $10,879,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,879,000 | 3,467 |
| Securities issued by states & political subdivisions | $15,714,000 | 2,061 |
| Other domestic debt securities | $2,968,000 | 1,045 |
| 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 | $2,968,000 | 809 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,676,000 | 3,588 |
| Mortgage-backed securities | $6,806,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 3,680 |
| Issued or guaranteed by U.S. | $1,208,000 | 3,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,598,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,451 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,561,000 | 2,871 |
| Total debt securities | $29,560,000 | 3,086 |
| 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 | $28,344,000 | 3,220 |
| U.S. Government securities | $9,235,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,235,000 | 3,678 |
| Securities issued by states & political subdivisions | $16,117,000 | 2,089 |
| Other domestic debt securities | $2,992,000 | 1,030 |
| 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 | $2,992,000 | 808 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 3,636 |
| Mortgage-backed securities | $4,937,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,339,000 | 3,668 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,598,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,711 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,344,000 | 2,972 |
| Total debt securities | $28,346,000 | 3,197 |
| 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 | $26,744,000 | 3,329 |
| U.S. Government securities | $7,427,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,427,000 | 3,953 |
| Securities issued by states & political subdivisions | $16,301,000 | 2,103 |
| Other domestic debt securities | $3,016,000 | 1,047 |
| 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 | $3,016,000 | 828 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 3,680 |
| Mortgage-backed securities | $1,413,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 3,705 |
| Issued or guaranteed by U.S. | $1,413,000 | 3,699 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,744,000 | 3,067 |
| Total debt securities | $26,744,000 | 3,308 |
| 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 | $25,561,000 | 3,457 |
| U.S. Government securities | $7,830,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,830,000 | 3,955 |
| Securities issued by states & political subdivisions | $14,712,000 | 2,269 |
| Other domestic debt securities | $3,019,000 | 1,062 |
| 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 | $3,019,000 | 841 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,809,000 | 3,537 |
| Mortgage-backed securities | $1,503,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,503,000 | 3,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,561,000 | 3,177 |
| Total debt securities | $25,561,000 | 3,432 |
| 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 | $25,470,000 | 3,504 |
| U.S. Government securities | $7,957,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,957,000 | 3,985 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,295 |
| Other domestic debt securities | $3,013,000 | 1,093 |
| 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 | $3,013,000 | 857 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 3,575 |
| Mortgage-backed securities | $1,579,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 3,765 |
| Issued or guaranteed by U.S. | $1,579,000 | 3,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,470,000 | 3,218 |
| Total debt securities | $25,470,000 | 3,475 |
| 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 | $19,250,000 | 3,916 |
| U.S. Government securities | $6,676,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,676,000 | 4,180 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,843 |
| Other domestic debt securities | $3,013,000 | 1,088 |
| 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 | $3,013,000 | 841 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,674 |
| Mortgage-backed securities | $216,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $216,000 | 4,376 |
| Issued or guaranteed by U.S. | $216,000 | 4,370 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,250,000 | 3,605 |
| Total debt securities | $19,250,000 | 3,890 |
| 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 | $20,026,000 | 3,865 |
| U.S. Government securities | $8,521,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,521,000 | 3,927 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,998 |
| Other domestic debt securities | $3,069,000 | 1,089 |
| 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 | $3,069,000 | 841 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 2,686 |
| Mortgage-backed securities | $239,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,395 |
| Issued or guaranteed by U.S. | $239,000 | 4,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,026,000 | 3,550 |
| Total debt securities | $20,026,000 | 3,841 |
| 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 | $12,332,000 | 4,555 |
| U.S. Government securities | $8,629,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,629,000 | 4,003 |
| Securities issued by states & political subdivisions | $625,000 | 4,673 |
| Other domestic debt securities | $3,078,000 | 1,098 |
| 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 | $3,078,000 | 845 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,035 |
| Mortgage-backed securities | $262,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,434 |
| Issued or guaranteed by U.S. | $262,000 | 4,429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,332,000 | 4,227 |
| Total debt securities | $12,332,000 | 4,529 |
| 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 | $13,634,000 | 4,499 |
| U.S. Government securities | $12,657,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,657,000 | 3,601 |
| Securities issued by states & political subdivisions | $977,000 | 4,586 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 3,063 |
| Mortgage-backed securities | $673,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,257 |
| Issued or guaranteed by U.S. | $673,000 | 4,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,634,000 | 4,165 |
| Total debt securities | $13,634,000 | 4,478 |
| 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 | $17,116,000 | 4,250 |
| U.S. Government securities | $15,691,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,691,000 | 3,340 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,444 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 2,970 |
| Mortgage-backed securities | $729,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,264 |
| Issued or guaranteed by U.S. | $729,000 | 4,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,116,000 | 3,904 |
| Total debt securities | $17,116,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,438,000 | 4,227 |
| U.S. Government securities | $17,000,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,000,000 | 3,309 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,492 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,165,000 | 3,112 |
| Mortgage-backed securities | $796,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,293 |
| Issued or guaranteed by U.S. | $796,000 | 4,288 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,438,000 | 3,868 |
| Total debt securities | $18,438,000 | 4,198 |
| 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 | $16,578,000 | 4,459 |
| U.S. Government securities | $15,131,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,131,000 | 3,566 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,508 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 3,132 |
| Mortgage-backed securities | $868,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $868,000 | 4,344 |
| Issued or guaranteed by U.S. | $868,000 | 4,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,578,000 | 4,102 |
| Total debt securities | $16,577,000 | 4,440 |
| 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 | $17,083,000 | 4,461 |
| U.S. Government securities | $15,628,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,628,000 | 3,589 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,519 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,692,000 | 3,108 |
| Mortgage-backed securities | $946,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,365 |
| Issued or guaranteed by U.S. | $946,000 | 4,359 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,102 |
| Total debt securities | $17,083,000 | 4,441 |
| 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 | $18,036,000 | 4,441 |
| U.S. Government securities | $16,578,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,578,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,588 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,471 |
| Mortgage-backed securities | $1,019,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,036,000 | 4,072 |
| Total debt securities | $18,036,000 | 4,423 |
| 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 | $18,437,000 | 4,494 |
| U.S. Government securities | $16,653,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,653,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,527 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,272 |
| Mortgage-backed securities | $1,094,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,469 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,131 |
| Total debt securities | $18,436,000 | 4,471 |
| 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 | $16,193,000 | 4,765 |
| U.S. Government securities | $14,199,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,199,000 | 3,968 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,535 |
| Other domestic debt securities | $91,000 | 2,431 |
| 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 | $91,000 | 1,932 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,112,000 | 3,384 |
| Mortgage-backed securities | $2,300,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,193,000 | 4,368 |
| Total debt securities | $16,193,000 | 4,746 |
| 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 | $17,452,000 | 4,702 |
| U.S. Government securities | $15,207,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,207,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,550 |
| Other domestic debt securities | $344,000 | 2,275 |
| 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 | $344,000 | 1,838 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,366,000 | 3,378 |
| Mortgage-backed securities | $1,259,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,485 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,452,000 | 4,312 |
| Total debt securities | $17,452,000 | 4,679 |
| 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 | $16,379,000 | 4,802 |
| U.S. Government securities | $14,157,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,157,000 | 4,007 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,600 |
| Other domestic debt securities | $348,000 | 2,331 |
| 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 | $348,000 | 1,877 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,580 |
| Mortgage-backed securities | $1,341,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,478 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,379,000 | 4,409 |
| Total debt securities | $16,379,000 | 4,781 |
| 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 | $16,063,000 | 4,894 |
| U.S. Government securities | $13,830,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,830,000 | 4,076 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,611 |
| Other domestic debt securities | $351,000 | 2,387 |
| 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 | $351,000 | 1,908 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,096,000 | 2,980 |
| Mortgage-backed securities | $1,440,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,497 |
| Total debt securities | $16,063,000 | 4,858 |
| 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 | $15,121,000 | 4,978 |
| U.S. Government securities | $12,776,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,776,000 | 4,205 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,568 |
| Other domestic debt securities | $353,000 | 2,457 |
| 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 | $353,000 | 1,951 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,314,000 | 2,937 |
| Mortgage-backed securities | $1,554,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,121,000 | 4,594 |
| Total debt securities | $15,121,000 | 4,949 |
| 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 | $13,122,000 | 5,209 |
| U.S. Government securities | $10,728,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,728,000 | 4,517 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,531 |
| Other domestic debt securities | $358,000 | 2,453 |
| 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 | $358,000 | 1,927 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,426,000 | 3,093 |
| Mortgage-backed securities | $1,733,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,122,000 | 4,834 |
| Total debt securities | $13,122,000 | 5,173 |
| 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 | $12,635,000 | 5,238 |
| U.S. Government securities | $9,919,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,919,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,532 |
| Other domestic debt securities | $664,000 | 2,199 |
| 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 | $664,000 | 1,673 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,868,000 | 3,036 |
| Mortgage-backed securities | $1,905,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,635,000 | 4,858 |
| Total debt securities | $12,635,000 | 5,210 |
| 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 | $11,509,000 | 5,453 |
| U.S. Government securities | $8,469,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,469,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,436 |
| Other domestic debt securities | $670,000 | 2,252 |
| 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 | $670,000 | 1,730 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 3,222 |
| Mortgage-backed securities | $2,096,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,412 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,509,000 | 5,067 |
| Total debt securities | $11,509,000 | 5,424 |
| 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 | $12,273,000 | 5,416 |
| U.S. Government securities | $8,851,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,851,000 | 4,976 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,386 |
| Other domestic debt securities | $925,000 | 2,131 |
| 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 | $925,000 | 1,624 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 3,371 |
| Mortgage-backed securities | $928,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,876 |
| Issued or guaranteed by U.S. | $928,000 | 4,873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,273,000 | 5,024 |
| Total debt securities | $12,273,000 | 5,387 |
| 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 | $13,961,000 | 5,247 |
| U.S. Government securities | $10,367,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,367,000 | 4,809 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,302 |
| Other domestic debt securities | $1,086,000 | 1,935 |
| 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 | $1,086,000 | 1,456 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,166,000 | 2,912 |
| Mortgage-backed securities | $446,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,138 |
| Issued or guaranteed by U.S. | $446,000 | 5,132 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,961,000 | 4,845 |
| Total debt securities | $13,961,000 | 5,221 |
| 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 | $12,509,000 | 5,414 |
| U.S. Government securities | $8,899,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,899,000 | 5,021 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,285 |
| Other domestic debt securities | $1,083,000 | 1,916 |
| 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 | $1,083,000 | 1,384 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,666,000 | 2,985 |
| Mortgage-backed securities | $493,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,083 |
| Issued or guaranteed by U.S. | $493,000 | 5,070 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,509,000 | 4,989 |
| Total debt securities | $12,509,000 | 5,384 |
| 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 | $11,403,000 | 5,528 |
| U.S. Government securities | $8,341,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,341,000 | 5,116 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,148 |
| Other domestic debt securities | $259,000 | 2,553 |
| 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 | $259,000 | 1,895 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,215,000 | 3,318 |
| Mortgage-backed securities | $558,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,031 |
| Issued or guaranteed by U.S. | $558,000 | 5,018 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,403,000 | 5,101 |
| Total debt securities | $11,403,000 | 5,493 |
| 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 | $10,602,000 | 5,728 |
| U.S. Government securities | $7,443,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,443,000 | 5,397 |
| Securities issued by states & political subdivisions | $2,896,000 | 4,096 |
| Other domestic debt securities | $263,000 | 2,495 |
| 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 | $263,000 | 1,825 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 3,211 |
| Mortgage-backed securities | $617,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,019 |
| Issued or guaranteed by U.S. | $617,000 | 5,007 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,602,000 | 5,295 |
| Total debt securities | $10,602,000 | 5,693 |
| 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 | $12,230,000 | 5,494 |
| U.S. Government securities | $8,927,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,927,000 | 5,100 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,012 |
| Other domestic debt securities | $265,000 | 2,544 |
| 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 | $265,000 | 1,860 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,888,000 | 2,931 |
| Mortgage-backed securities | $663,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,961 |
| Issued or guaranteed by U.S. | $663,000 | 4,953 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,230,000 | 5,053 |
| Total debt securities | $12,230,000 | 5,460 |
| 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 | $11,724,000 | 5,462 |
| U.S. Government securities | $8,902,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,902,000 | 4,956 |
| Securities issued by states & political subdivisions | $2,822,000 | 4,096 |
| 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 | $11,050,000 | 3,016 |
| Mortgage-backed securities | $733,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $733,000 | 4,854 |
| Issued or guaranteed by U.S. | $733,000 | 4,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,724,000 | 5,018 |
| Total debt securities | $11,724,000 | 5,427 |
| 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 | $11,947,000 | 5,388 |
| U.S. Government securities | $9,043,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,043,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,995 |
| 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 | $11,777,000 | 2,940 |
| Mortgage-backed securities | $813,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,825 |
| Issued or guaranteed by U.S. | $813,000 | 4,817 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,947,000 | 4,940 |
| Total debt securities | $11,947,000 | 5,354 |
| 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 | $13,095,000 | 5,243 |
| U.S. Government securities | $9,583,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,583,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,709 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,920 |
| Mortgage-backed securities | $892,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,821 |
| Issued or guaranteed by U.S. | $892,000 | 4,814 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,095,000 | 4,807 |
| Total debt securities | $13,095,000 | 5,206 |
| 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 | $13,514,000 | 5,222 |
| U.S. Government securities | $9,918,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,918,000 | 4,931 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,681 |
| 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 | $13,424,000 | 2,849 |
| Mortgage-backed securities | $947,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,918 |
| Issued or guaranteed by U.S. | $947,000 | 4,909 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,514,000 | 4,780 |
| Total debt securities | $13,514,000 | 5,186 |
| 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 | $9,743,000 | 5,837 |
| U.S. Government securities | $6,027,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,027,000 | 5,738 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,662 |
| 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 | $8,600,000 | 3,588 |
| Mortgage-backed securities | $1,043,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,743,000 | 5,361 |
| Total debt securities | $9,743,000 | 5,803 |
| 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 | $9,446,000 | 5,925 |
| U.S. Government securities | $5,142,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,142,000 | 6,025 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,469 |
| 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 | $7,324,000 | 3,848 |
| Mortgage-backed securities | $1,118,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,977 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,446,000 | 5,419 |
| Total debt securities | $9,446,000 | 5,881 |
| 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 | $8,352,000 | 6,119 |
| U.S. Government securities | $4,213,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,213,000 | 6,290 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,490 |
| 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 | $7,132,000 | 3,877 |
| Mortgage-backed securities | $1,220,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,976 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,352,000 | 5,615 |
| Total debt securities | $8,352,000 | 6,073 |
| 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 | $8,544,000 | 6,171 |
| U.S. Government securities | $4,359,000 | 6,480 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,359,000 | 6,399 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,381 |
| 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 | $6,990,000 | 3,971 |
| Mortgage-backed securities | $1,342,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,544,000 | 5,646 |
| Total debt securities | $8,544,000 | 6,116 |
| 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 | $8,685,000 | 6,182 |
| U.S. Government securities | $4,517,000 | 6,545 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,517,000 | 6,453 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,361 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,650,000 | 3,668 |
| Mortgage-backed securities | $1,428,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,952 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,685,000 | 5,642 |
| Total debt securities | $8,685,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,987,000 | 6,270 |
| U.S. Government securities | $3,491,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,491,000 | 6,759 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,251 |
| 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 | $5,461,000 | 4,404 |
| Mortgage-backed securities | $1,477,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,900 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,987,000 | 5,720 |
| Total debt securities | $7,987,000 | 6,229 |
| 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 | $8,675,000 | 6,182 |
| U.S. Government securities | $3,542,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,542,000 | 6,783 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,062 |
| 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 | $6,373,000 | 4,149 |
| Mortgage-backed securities | $1,530,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,675,000 | 5,652 |
| Total debt securities | $8,675,000 | 6,119 |
| 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 | $10,325,000 | 5,875 |
| U.S. Government securities | $4,768,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,768,000 | 6,438 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,969 |
| 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 | $6,620,000 | 4,039 |
| Mortgage-backed securities | $1,693,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,738 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,325,000 | 5,346 |
| Total debt securities | $10,325,000 | 5,805 |
| 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 | $8,782,000 | 6,266 |
| U.S. Government securities | $4,027,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,027,000 | 6,763 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,315 |
| Other domestic debt securities | $442,000 | 2,492 |
| 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 | $442,000 | 1,832 |
| 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 | $7,528,000 | 3,879 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,782,000 | 5,678 |
| Total debt securities | $8,782,000 | 6,202 |
| 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 | $9,507,000 | 6,175 |
| U.S. Government securities | $3,991,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,991,000 | 6,860 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,054 |
| Other domestic debt securities | $445,000 | 2,439 |
| 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 | $445,000 | 1,808 |
| 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 | $8,471,000 | 3,698 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,507,000 | 5,571 |
| Total debt securities | $9,508,000 | 6,112 |
| 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 | $9,712,000 | 6,155 |
| U.S. Government securities | $3,955,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,955,000 | 6,902 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,983 |
| Other domestic debt securities | $448,000 | 2,385 |
| 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 | $448,000 | 1,770 |
| 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 | $8,385,000 | 3,700 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,712,000 | 5,540 |
| Total debt securities | $9,713,000 | 6,100 |
| 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 | $9,805,000 | 6,173 |
| U.S. Government securities | $3,965,000 | 7,062 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,965,000 | 6,927 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,974 |
| Other domestic debt securities | $452,000 | 2,404 |
| 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 | $452,000 | 1,809 |
| 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 | $8,389,000 | 3,714 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,531 |
| Total debt securities | $9,805,000 | 6,120 |
| 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 | $10,297,000 | 6,111 |
| U.S. Government securities | $3,949,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,949,000 | 6,997 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,861 |
| Other domestic debt securities | $456,000 | 2,432 |
| 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 | $456,000 | 1,851 |
| 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 | $8,355,000 | 3,715 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,477 |
| Total debt securities | $10,297,000 | 6,056 |
| 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 | $10,921,000 | 6,018 |
| U.S. Government securities | $3,938,000 | 7,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,938,000 | 7,059 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,673 |
| Other domestic debt securities | $459,000 | 2,462 |
| 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 | $459,000 | 1,894 |
| 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 | $8,974,000 | 3,610 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,921,000 | 5,368 |
| Total debt securities | $10,921,000 | 5,960 |
| 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 | $10,828,000 | 6,071 |
| U.S. Government securities | $3,899,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,899,000 | 7,087 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,674 |
| Other domestic debt securities | $460,000 | 2,474 |
| 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 | $460,000 | 1,918 |
| 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 | $8,895,000 | 3,611 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,828,000 | 5,397 |
| Total debt securities | $10,828,000 | 6,012 |
| 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 | $11,330,000 | 6,010 |
| U.S. Government securities | $3,912,000 | 7,273 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,912,000 | 7,132 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,547 |
| Other domestic debt securities | $468,000 | 2,540 |
| 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 | $468,000 | 2,007 |
| 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 | $9,349,000 | 3,528 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,336 |
| Total debt securities | $11,331,000 | 5,951 |
| 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 | $11,644,000 | 5,987 |
| U.S. Government securities | $3,924,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,924,000 | 7,128 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,534 |
| Other domestic debt securities | $726,000 | 2,317 |
| 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 | $726,000 | 1,813 |
| 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 | $8,172,000 | 3,748 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,644,000 | 5,286 |
| Total debt securities | $11,644,000 | 5,932 |
| 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 | $12,012,000 | 5,901 |
| U.S. Government securities | $3,939,000 | 7,307 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,939,000 | 7,166 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,434 |
| Other domestic debt securities | $734,000 | 2,349 |
| 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 | $734,000 | 1,872 |
| 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 | $8,324,000 | 3,699 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,012,000 | 5,200 |
| Total debt securities | $12,013,000 | 5,836 |
| 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 | $12,228,000 | 5,915 |
| U.S. Government securities | $3,968,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,968,000 | 7,188 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,369 |
| Other domestic debt securities | $745,000 | 2,419 |
| 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 | $745,000 | 1,952 |
| 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 | $8,399,000 | 3,685 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,228,000 | 5,196 |
| Total debt securities | $12,228,000 | 5,849 |
| 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 | $15,009,000 | 5,472 |
| U.S. Government securities | $5,903,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,903,000 | 6,650 |
| Securities issued by states & political subdivisions | $7,477,000 | 2,382 |
| Other domestic debt securities | $1,629,000 | 1,890 |
| 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 | $1,629,000 | 1,497 |
| 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 | $5,746,000 | 4,381 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,009,000 | 4,798 |
| Total debt securities | $15,009,000 | 5,407 |
| 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 | $15,425,000 | 5,418 |
| U.S. Government securities | $5,983,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,983,000 | 6,639 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,361 |
| Other domestic debt securities | $1,677,000 | 1,914 |
| 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 | $1,677,000 | 1,540 |
| 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 | $5,293,000 | 4,508 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,425,000 | 4,744 |
| Total debt securities | $15,425,000 | 5,353 |
| 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 | $14,928,000 | 5,528 |
| U.S. Government securities | $4,784,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,784,000 | 7,044 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,293 |
| Other domestic debt securities | $2,034,000 | 1,805 |
| 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 | $2,034,000 | 1,460 |
| 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 | $5,712,000 | 4,357 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,837 |
| Total debt securities | $14,928,000 | 5,464 |
| 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 | $14,220,000 | 5,715 |
| U.S. Government securities | $4,743,000 | 7,290 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,743,000 | 7,131 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,481 |
| Other domestic debt securities | $2,290,000 | 1,772 |
| 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 | $2,290,000 | 1,427 |
| 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 | $5,678,000 | 4,357 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,220,000 | 5,022 |
| Total debt securities | $14,220,000 | 5,644 |
| 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 | $11,755,000 | 6,195 |
| U.S. Government securities | $2,274,000 | 8,052 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,274,000 | 7,890 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,508 |
| Other domestic debt securities | $2,346,000 | 1,846 |
| 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 | $2,346,000 | 1,500 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,770,000 | 4,625 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,755,000 | 5,468 |
| Total debt securities | $11,755,000 | 6,111 |
| 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 | $16,845,000 | 5,296 |
| U.S. Government securities | $5,677,000 | 7,039 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,677,000 | 6,844 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,515 |
| Other domestic debt securities | $4,019,000 | 1,437 |
| 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 | $4,019,000 | 1,185 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,576,000 | 4,264 |
| Mortgage-backed securities | $469,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,808 |
| Issued or guaranteed by U.S. | $469,000 | 5,789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,617 |
| Total debt securities | $16,845,000 | 5,212 |
| 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 | $17,947,000 | 5,041 |
| U.S. Government securities | $5,748,000 | 6,894 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,748,000 | 6,716 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,294 |
| Other domestic debt securities | $4,057,000 | 1,517 |
| 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 | $4,057,000 | 1,251 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,603 |
| Mortgage-backed securities | $506,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,787 |
| Issued or guaranteed by U.S. | $506,000 | 5,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,947,000 | 4,399 |
| Total debt securities | $17,948,000 | 4,951 |
| 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 | $21,711,000 | 4,449 |
| U.S. Government securities | $3,321,000 | 7,705 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,321,000 | 7,513 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,229 |
| Other domestic debt securities | $4,101,000 | 1,553 |
| 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 | $4,101,000 | 1,284 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,004,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,157 |
| Mortgage-backed securities | $578,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,751 |
| Issued or guaranteed by U.S. | $578,000 | 5,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,871 |
| Total debt securities | $15,708,000 | 5,253 |
| 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 | $14,363,000 | 5,603 |
| U.S. Government securities | $3,383,000 | 7,740 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,383,000 | 7,543 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,266 |
| Other domestic debt securities | $3,232,000 | 1,785 |
| 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 | $3,232,000 | 1,503 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 4,318 |
| Mortgage-backed securities | $640,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,710 |
| Issued or guaranteed by U.S. | $640,000 | 5,693 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,363,000 | 4,888 |
| Total debt securities | $14,363,000 | 5,506 |
| 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 | $13,913,000 | 5,656 |
| U.S. Government securities | $3,446,000 | 7,753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,446,000 | 7,539 |
| Securities issued by states & political subdivisions | $7,751,000 | 2,234 |
| Other domestic debt securities | $2,716,000 | 1,918 |
| 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 | $2,716,000 | 1,654 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,143 |
| Mortgage-backed securities | $688,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,650 |
| Issued or guaranteed by U.S. | $688,000 | 5,634 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,913,000 | 4,910 |
| Total debt securities | $13,913,000 | 5,562 |
| 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 | $24,462,000 | 3,931 |
| U.S. Government securities | $6,122,000 | 6,784 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,122,000 | 6,549 |
| Securities issued by states & political subdivisions | $9,427,000 | 1,801 |
| Other domestic debt securities | $2,886,000 | 1,939 |
| 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 | $2,886,000 | 1,626 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,027,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,391 |
| Mortgage-backed securities | $1,064,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,326 |
| Total debt securities | $18,435,000 | 4,679 |
| 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 | $23,360,000 | 4,137 |
| U.S. Government securities | $11,690,000 | 5,338 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,690,000 | 5,024 |
| Securities issued by states & political subdivisions | $9,861,000 | 1,675 |
| Other domestic debt securities | $1,061,000 | 2,399 |
| 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 | $1,061,000 | 2,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 5,015 |
| Mortgage-backed securities | $2,506,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,622 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,360,000 | 3,364 |
| Total debt securities | $22,613,000 | 4,127 |
| 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 | $19,710,000 | 4,904 |
| U.S. Government securities | $8,942,000 | 6,469 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,942,000 | 5,935 |
| Securities issued by states & political subdivisions | $8,270,000 | 1,999 |
| Other domestic debt securities | $1,760,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $963,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $797,000 | 2,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $738,000 | 2,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,347 |
| Mortgage-backed securities | $963,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $963,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $963,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,710,000 | 3,935 |
| Total debt securities | $18,972,000 | 4,911 |
| 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 | $20,657,000 | 4,740 |
| U.S. Government securities | $10,396,000 | 5,975 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,396,000 | 5,167 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,007 |
| Other domestic debt securities | $1,179,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,179,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $691,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,459,000 | 4,569 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,657,000 | 3,695 |
| Total debt securities | $19,966,000 | 4,738 |
| 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 | $17,004,000 | 5,530 |
| U.S. Government securities | $8,905,000 | 6,895 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $8,406,000 | 5,806 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,130 |
| Other domestic debt securities | $570,000 | 2,215 |
| 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 | $570,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $642,000 | 3,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 4,927 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,004,000 | 4,090 |
| Total debt securities | $16,362,000 | 5,544 |
| 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 | $14,371,000 | 6,594 |
| U.S. Government securities | $6,608,000 | 8,421 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $6,110,000 | 7,066 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,004 |
| 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 | $376,000 | 4,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,840 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,371,000 | 4,840 |
| Total debt securities | $13,995,000 | 6,574 |
| 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 | $12,522,000 | 7,423 |
| U.S. Government securities | $4,651,000 | 9,732 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $4,150,000 | 8,230 |
| Securities issued by states & political subdivisions | $7,543,000 | 1,960 |
| 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 | $328,000 | 4,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 6,609 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,522,000 | 5,419 |
| Total debt securities | $12,194,000 | 7,398 |
| 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 | $11,895,000 | 8,090 |
| U.S. Government securities | $5,821,000 | 9,733 |
| U.S. Treasury securities | $2,862,000 | 7,331 |
| U.S. Government agency obligations | $2,959,000 | 9,156 |
| Securities issued by states & political subdivisions | $5,265,000 | 2,815 |
| Other domestic debt securities | $502,000 | 3,538 |
| 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 | $502,000 | 2,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 6,703 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,895,000 | 4,257 |
| Total debt securities | $11,588,000 | 8,065 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,990,000 | 8,024 |
| U.S. Government securities | $7,192,000 | 9,316 |
| U.S. Treasury securities | $3,465,000 | 6,975 |
| U.S. Government agency obligations | $3,727,000 | 8,801 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,129 |
| Other domestic debt securities | $770,000 | 3,680 |
| 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 | $770,000 | 2,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 7,616 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,731,000 | 7,949 |
| 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 | $11,315,000 | 8,638 |
| U.S. Government securities | $7,500,000 | 9,254 |
| U.S. Treasury securities | $3,288,000 | 7,220 |
| U.S. Government agency obligations | $4,212,000 | 8,531 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,856 |
| Other domestic debt securities | $515,000 | 4,995 |
| 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 | $515,000 | 3,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 8,004 |
| Mortgage-backed securities | $247,000 | 10,372 |
| Certificates of participation in pools of residential mortgages | $247,000 | 9,326 |
| Issued or guaranteed by U.S. | $247,000 | 9,256 |
| 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 | $11,259,000 | 8,526 |
| 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 |