Home > The Bank of Commerce > Securities
The Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,967,000 | 3,499 |
| U.S. Government securities | $19,678,000 | 2,975 |
| U.S. Treasury securities | $4,978,000 | 1,823 |
| U.S. Government agency obligations | $14,700,000 | 2,914 |
| Securities issued by states & political subdivisions | $2,289,000 | 3,286 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,901,000 | 2,380 |
| Mortgage-backed securities | $4,230,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,086,000 | 2,677 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,535 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,967,000 | 3,254 |
| Total debt securities | $21,967,000 | 3,475 |
| 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 | $16,799,000 | 3,728 |
| U.S. Government securities | $14,562,000 | 3,304 |
| U.S. Treasury securities | $2,461,000 | 2,251 |
| U.S. Government agency obligations | $12,101,000 | 3,071 |
| Securities issued by states & political subdivisions | $2,237,000 | 3,306 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,786,000 | 2,595 |
| Mortgage-backed securities | $4,094,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,948,000 | 2,688 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,528 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,799,000 | 3,472 |
| Total debt securities | $16,799,000 | 3,706 |
| 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 | $18,595,000 | 3,694 |
| U.S. Government securities | $16,316,000 | 3,255 |
| U.S. Treasury securities | $3,931,000 | 2,064 |
| U.S. Government agency obligations | $12,385,000 | 3,099 |
| Securities issued by states & political subdivisions | $2,279,000 | 3,346 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,541,000 | 2,487 |
| Mortgage-backed securities | $4,432,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,280,000 | 2,676 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,528 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,595,000 | 3,435 |
| Total debt securities | $18,595,000 | 3,674 |
| 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 | $18,814,000 | 3,770 |
| U.S. Government securities | $16,504,000 | 3,315 |
| U.S. Treasury securities | $3,913,000 | 2,138 |
| U.S. Government agency obligations | $12,591,000 | 3,106 |
| Securities issued by states & political subdivisions | $2,310,000 | 3,399 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,728,000 | 2,393 |
| Mortgage-backed securities | $4,580,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,419,000 | 2,708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,555 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $18,814,000 | 3,500 |
| Total debt securities | $18,814,000 | 3,749 |
| 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 | $18,902,000 | 3,786 |
| U.S. Government securities | $16,525,000 | 3,321 |
| U.S. Treasury securities | $3,955,000 | 2,179 |
| U.S. Government agency obligations | $12,570,000 | 3,103 |
| Securities issued by states & political subdivisions | $2,377,000 | 3,436 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,621,000 | 2,309 |
| Mortgage-backed securities | $4,656,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,491,000 | 2,713 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,572 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,902,000 | 3,517 |
| Total debt securities | $18,902,000 | 3,764 |
| 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 | $16,780,000 | 3,893 |
| U.S. Government securities | $14,439,000 | 3,472 |
| U.S. Treasury securities | $1,954,000 | 2,502 |
| U.S. Government agency obligations | $12,485,000 | 3,125 |
| Securities issued by states & political subdivisions | $2,341,000 | 3,471 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,641,000 | 2,556 |
| Mortgage-backed securities | $4,653,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,483,000 | 2,738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,584 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,780,000 | 3,615 |
| Total debt securities | $16,780,000 | 3,869 |
| 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 | $17,592,000 | 3,876 |
| U.S. Government securities | $15,208,000 | 3,451 |
| U.S. Treasury securities | $1,981,000 | 2,453 |
| U.S. Government agency obligations | $13,227,000 | 3,111 |
| Securities issued by states & political subdivisions | $2,384,000 | 3,507 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,404,000 | 2,574 |
| Mortgage-backed securities | $5,137,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,948,000 | 2,726 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $189,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,600 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $17,592,000 | 3,620 |
| Total debt securities | $17,592,000 | 3,859 |
| 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 | $19,366,000 | 3,768 |
| U.S. Government securities | $17,332,000 | 3,227 |
| U.S. Treasury securities | $3,003,000 | 2,066 |
| U.S. Government agency obligations | $14,329,000 | 3,030 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,589 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 2,498 |
| Mortgage-backed securities | $5,633,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,417,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,417,000 | 2,682 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $216,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,582 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,366,000 | 3,523 |
| Total debt securities | $19,366,000 | 3,748 |
| 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 | $16,978,000 | 3,803 |
| U.S. Government securities | $15,914,000 | 3,195 |
| U.S. Treasury securities | $4,000,000 | 1,504 |
| U.S. Government agency obligations | $11,914,000 | 3,150 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,802 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 2,234 |
| Mortgage-backed securities | $5,422,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,165,000 | 2,690 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $257,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,560 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,978,000 | 3,592 |
| Total debt securities | $16,978,000 | 3,786 |
| 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 | $12,196,000 | 4,025 |
| U.S. Government securities | $11,132,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,132,000 | 3,212 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,829 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,233,000 | 2,561 |
| Mortgage-backed securities | $5,583,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,289,000 | 2,711 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $294,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,580 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,196,000 | 3,819 |
| Total debt securities | $12,196,000 | 4,005 |
| 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 | $12,548,000 | 3,987 |
| U.S. Government securities | $12,182,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,182,000 | 3,117 |
| Securities issued by states & political subdivisions | $366,000 | 4,046 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 2,491 |
| Mortgage-backed securities | $6,631,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,570 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $363,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,539 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,548,000 | 3,775 |
| Total debt securities | $12,548,000 | 3,963 |
| 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 | $13,688,000 | 3,861 |
| U.S. Government securities | $13,213,000 | 3,162 |
| U.S. Treasury securities | $503,000 | 1,517 |
| U.S. Government agency obligations | $12,710,000 | 3,022 |
| Securities issued by states & political subdivisions | $475,000 | 4,027 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,663,000 | 2,387 |
| Mortgage-backed securities | $8,035,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,361 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $411,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,492 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,688,000 | 3,640 |
| Total debt securities | $13,683,000 | 3,838 |
| 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 | $17,944,000 | 3,535 |
| U.S. Government securities | $17,426,000 | 2,679 |
| U.S. Treasury securities | $4,504,000 | 617 |
| U.S. Government agency obligations | $12,922,000 | 2,873 |
| Securities issued by states & political subdivisions | $518,000 | 4,030 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,882,000 | 2,223 |
| Mortgage-backed securities | $7,051,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,392 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $447,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,491 |
| 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) | $4,000,000 | 941 |
| Available-for-sale securities (fair market value) | $13,944,000 | 3,558 |
| Total debt securities | $17,943,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $13,861,000 | 3,727 |
| U.S. Government securities | $13,143,000 | 2,963 |
| U.S. Treasury securities | $508,000 | 1,105 |
| U.S. Government agency obligations | $12,635,000 | 2,872 |
| Securities issued by states & political subdivisions | $718,000 | 3,952 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,081,000 | 2,597 |
| Mortgage-backed securities | $5,748,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 2,641 |
| Issued or guaranteed by U.S. | $5,264,000 | 2,563 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $484,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,494 |
| 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) | $13,861,000 | 3,498 |
| Total debt securities | $13,861,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $15,300,000 | 3,631 |
| U.S. Government securities | $14,299,000 | 2,887 |
| U.S. Treasury securities | $510,000 | 1,145 |
| U.S. Government agency obligations | $13,789,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,001,000 | 3,866 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 2,452 |
| Mortgage-backed securities | $4,378,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 2,836 |
| Issued or guaranteed by U.S. | $3,884,000 | 2,756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $494,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,515 |
| 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) | $15,300,000 | 3,395 |
| Total debt securities | $15,300,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $14,343,000 | 3,680 |
| U.S. Government securities | $13,337,000 | 3,001 |
| U.S. Treasury securities | $512,000 | 1,183 |
| U.S. Government agency obligations | $12,825,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,848 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,337 |
| Mortgage-backed securities | $2,406,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,168 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $482,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,526 |
| 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) | $14,343,000 | 3,441 |
| Total debt securities | $14,343,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $19,163,000 | 3,415 |
| U.S. Government securities | $18,105,000 | 2,708 |
| U.S. Treasury securities | $4,501,000 | 698 |
| U.S. Government agency obligations | $13,604,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,058,000 | 3,842 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 2,012 |
| Mortgage-backed securities | $2,254,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,185 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $491,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,537 |
| 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) | $19,163,000 | 3,185 |
| Total debt securities | $19,163,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,401,000 | 3,634 |
| U.S. Government securities | $15,341,000 | 2,935 |
| U.S. Treasury securities | $504,000 | 1,276 |
| U.S. Government agency obligations | $14,837,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,060,000 | 3,882 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,233,000 | 2,237 |
| Mortgage-backed securities | $1,376,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,323 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $16,401,000 | 3,388 |
| Total debt securities | $16,401,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $17,102,000 | 3,651 |
| U.S. Government securities | $16,041,000 | 2,934 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $15,537,000 | 2,807 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,942 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,935,000 | 2,229 |
| Mortgage-backed securities | $1,492,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,492,000 | 3,306 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $17,102,000 | 3,394 |
| Total debt securities | $17,102,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $16,035,000 | 3,774 |
| U.S. Government securities | $14,964,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,964,000 | 2,876 |
| Securities issued by states & political subdivisions | $1,071,000 | 3,999 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,338 |
| Mortgage-backed securities | $1,595,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $16,035,000 | 3,509 |
| Total debt securities | $16,035,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 769 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,637,000 | 3,499 |
| U.S. Government securities | $19,525,000 | 2,732 |
| U.S. Treasury securities | $5,253,000 | 644 |
| U.S. Government agency obligations | $14,272,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,037 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,524,000 | 1,963 |
| Mortgage-backed securities | $1,683,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $20,637,000 | 3,246 |
| Total debt securities | $20,637,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $495,000 | 796 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,417,000 | 3,899 |
| U.S. Government securities | $14,306,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,306,000 | 3,025 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,080 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,306,000 | 2,356 |
| Mortgage-backed securities | $1,019,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 3,642 |
| Issued or guaranteed by U.S. | $1,019,000 | 3,613 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $15,417,000 | 3,623 |
| Total debt securities | $15,417,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $490,000 | 777 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,001,000 | 3,907 |
| U.S. Government securities | $14,888,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,888,000 | 2,968 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,134 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,401,000 | 2,388 |
| Mortgage-backed securities | $1,105,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,668 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,494 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $16,001,000 | 3,630 |
| Total debt securities | $16,001,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $492,000 | 773 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,988,000 | 3,880 |
| U.S. Government securities | $16,023,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,023,000 | 2,954 |
| Securities issued by states & political subdivisions | $965,000 | 4,241 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,495,000 | 2,410 |
| Mortgage-backed securities | $1,189,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $16,988,000 | 3,601 |
| Total debt securities | $16,988,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $22,115,000 | 3,590 |
| U.S. Government securities | $21,102,000 | 2,722 |
| U.S. Treasury securities | $4,999,000 | 565 |
| U.S. Government agency obligations | $16,103,000 | 2,971 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,287 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,627,000 | 2,433 |
| Mortgage-backed securities | $1,285,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,702 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,696 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $22,115,000 | 3,315 |
| Total debt securities | $22,115,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $494,000 | 753 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,699,000 | 4,005 |
| U.S. Government securities | $15,677,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,677,000 | 3,056 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,334 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,190,000 | 2,495 |
| Mortgage-backed securities | $1,384,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,723 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,717 |
| 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) | $16,699,000 | 3,708 |
| Total debt securities | $16,699,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $497,000 | 785 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,299,000 | 4,020 |
| U.S. Government securities | $16,283,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,283,000 | 3,051 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,374 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,796,000 | 2,455 |
| Mortgage-backed securities | $1,488,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 3,726 |
| Issued or guaranteed by U.S. | $1,488,000 | 3,720 |
| 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) | $17,299,000 | 3,721 |
| Total debt securities | $17,299,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $497,000 | 850 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,408,000 | 4,046 |
| U.S. Government securities | $16,396,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,396,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,434 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,913,000 | 2,474 |
| Mortgage-backed securities | $1,613,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,745 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,740 |
| 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) | $17,408,000 | 3,731 |
| Total debt securities | $17,408,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $494,000 | 898 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,573,000 | 3,892 |
| U.S. Government securities | $18,527,000 | 3,013 |
| U.S. Treasury securities | $4,999,000 | 588 |
| U.S. Government agency obligations | $13,528,000 | 3,307 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,455 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,156,000 | 2,290 |
| Mortgage-backed securities | $1,762,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 3,723 |
| Issued or guaranteed by U.S. | $1,762,000 | 3,716 |
| 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) | $19,573,000 | 3,581 |
| Total debt securities | $19,573,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $495,000 | 877 |
| 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 | $13,680,000 | 4,357 |
| U.S. Government securities | $12,608,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,608,000 | 3,424 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,464 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,722,000 | 2,660 |
| Mortgage-backed securities | $1,932,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 3,702 |
| Issued or guaranteed by U.S. | $1,932,000 | 3,698 |
| 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) | $13,680,000 | 4,045 |
| Total debt securities | $13,680,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $810,000 | 761 |
| Fair value | $810,000 | 763 |
| 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 | $14,349,000 | 4,373 |
| U.S. Government securities | $13,270,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,270,000 | 3,456 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,497 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,383,000 | 2,649 |
| Mortgage-backed securities | $2,084,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,692 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,687 |
| 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) | $14,349,000 | 4,042 |
| Total debt securities | $14,349,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $810,000 | 885 |
| Fair value | $810,000 | 885 |
| 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 | $14,852,000 | 4,383 |
| U.S. Government securities | $13,783,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,783,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,529 |
| 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 | $13,398,000 | 2,703 |
| Mortgage-backed securities | $2,220,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,685 |
| 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) | $14,852,000 | 4,036 |
| Total debt securities | $14,852,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 806 |
| Fair value | $1,305,000 | 806 |
| 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 | $17,406,000 | 4,224 |
| U.S. Government securities | $16,305,000 | 3,400 |
| U.S. Treasury securities | $4,000,000 | 644 |
| U.S. Government agency obligations | $12,305,000 | 3,674 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,549 |
| 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 | $16,418,000 | 2,419 |
| Mortgage-backed securities | $2,339,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 3,681 |
| Issued or guaranteed by U.S. | $2,339,000 | 3,679 |
| 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) | $17,406,000 | 3,879 |
| Total debt securities | $17,406,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $13,650,000 | 4,646 |
| U.S. Government securities | $12,551,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,551,000 | 3,748 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,604 |
| 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 | $11,661,000 | 2,921 |
| Mortgage-backed securities | $2,497,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,690 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,688 |
| 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) | $13,650,000 | 4,285 |
| Total debt securities | $13,650,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $13,343,000 | 4,746 |
| U.S. Government securities | $12,246,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,246,000 | 3,886 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,628 |
| 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 | $11,859,000 | 2,931 |
| Mortgage-backed securities | $2,706,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,706 |
| 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) | $13,343,000 | 4,375 |
| Total debt securities | $13,343,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,548 |
| Fair value | $537,000 | 1,548 |
| 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 | $14,740,000 | 4,683 |
| U.S. Government securities | $13,631,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,631,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,625 |
| 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 | $13,744,000 | 2,752 |
| Mortgage-backed securities | $2,950,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,703 |
| 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) | $14,740,000 | 4,311 |
| Total debt securities | $14,740,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,036 |
| Fair value | $128,000 | 2,038 |
| 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 | $15,535,000 | 4,665 |
| U.S. Government securities | $14,324,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,324,000 | 3,783 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,693 |
| Other domestic debt securities | $77,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $77,000 | 693 |
| 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 | $11,024,000 | 3,079 |
| Mortgage-backed securities | $3,260,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $77,000 | 656 |
| 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) | $15,535,000 | 4,289 |
| Total debt securities | $15,535,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,129 |
| Fair value | $137,000 | 2,130 |
| 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 | $12,737,000 | 5,027 |
| U.S. Government securities | $11,498,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,498,000 | 4,243 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,747 |
| Other domestic debt securities | $84,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $84,000 | 722 |
| 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 | $11,694,000 | 3,023 |
| Mortgage-backed securities | $3,467,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,753 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $84,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $84,000 | 689 |
| 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) | $12,737,000 | 4,640 |
| Total debt securities | $12,737,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $148,000 | 2,223 |
| Fair value | $149,000 | 2,222 |
| 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 | $12,428,000 | 5,144 |
| U.S. Government securities | $11,779,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,779,000 | 4,280 |
| Securities issued by states & political subdivisions | $559,000 | 5,058 |
| Other domestic debt securities | $90,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $90,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,980,000 | 3,002 |
| Mortgage-backed securities | $3,732,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $90,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $90,000 | 708 |
| 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) | $12,428,000 | 4,735 |
| Total debt securities | $12,428,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,274 |
| Fair value | $161,000 | 2,276 |
| 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 | $14,419,000 | 4,985 |
| U.S. Government securities | $13,769,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,769,000 | 4,069 |
| Securities issued by states & political subdivisions | $553,000 | 5,098 |
| Other domestic debt securities | $97,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $97,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,039 |
| Mortgage-backed securities | $3,990,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,714 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $97,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $97,000 | 727 |
| 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) | $14,419,000 | 4,588 |
| Total debt securities | $14,425,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,886 |
| Fair value | $675,000 | 1,884 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,687,000 | 5,170 |
| U.S. Government securities | $12,033,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,033,000 | 4,276 |
| Securities issued by states & political subdivisions | $549,000 | 5,150 |
| Other domestic debt securities | $105,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $105,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,967 |
| Mortgage-backed securities | $4,245,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,651 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $105,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $105,000 | 752 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,687,000 | 4,769 |
| Total debt securities | $12,685,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,868 |
| Fair value | $691,000 | 1,860 |
| 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 | $9,444,000 | 5,552 |
| U.S. Government securities | $8,776,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,776,000 | 4,747 |
| Securities issued by states & political subdivisions | $552,000 | 5,175 |
| Other domestic debt securities | $116,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $116,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,690 |
| Mortgage-backed securities | $4,437,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,628 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $116,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $116,000 | 770 |
| 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) | $9,444,000 | 5,170 |
| Total debt securities | $9,443,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,283 |
| Fair value | $214,000 | 2,282 |
| 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 | $9,820,000 | 5,516 |
| U.S. Government securities | $9,102,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,102,000 | 4,698 |
| Securities issued by states & political subdivisions | $586,000 | 5,156 |
| Other domestic debt securities | $132,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $132,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,633 |
| Mortgage-backed securities | $4,750,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $132,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $132,000 | 780 |
| 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) | $9,820,000 | 5,143 |
| Total debt securities | $9,819,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,250 |
| Fair value | $254,000 | 2,210 |
| 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 | $9,189,000 | 5,644 |
| U.S. Government securities | $8,420,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,420,000 | 4,854 |
| Securities issued by states & political subdivisions | $616,000 | 5,152 |
| Other domestic debt securities | $153,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $153,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,467 |
| Mortgage-backed securities | $4,003,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,798 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $153,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $153,000 | 805 |
| 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) | $9,189,000 | 5,265 |
| Total debt securities | $9,188,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,238 |
| Fair value | $307,000 | 2,213 |
| 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 | $7,907,000 | 5,810 |
| U.S. Government securities | $7,115,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,115,000 | 5,060 |
| Securities issued by states & political subdivisions | $619,000 | 5,182 |
| Other domestic debt securities | $173,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $173,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 4,006 |
| Mortgage-backed securities | $3,680,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,874 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $173,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $173,000 | 832 |
| 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) | $7,907,000 | 5,433 |
| Total debt securities | $7,907,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,240 |
| Fair value | $349,000 | 2,237 |
| 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 | $7,067,000 | 5,992 |
| U.S. Government securities | $6,253,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,253,000 | 5,349 |
| Securities issued by states & political subdivisions | $623,000 | 5,202 |
| Other domestic debt securities | $191,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $191,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 3,948 |
| Mortgage-backed securities | $2,831,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $191,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $191,000 | 871 |
| 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) | $7,067,000 | 5,603 |
| Total debt securities | $7,067,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,129 |
| Fair value | $605,000 | 2,118 |
| 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 | $8,757,000 | 5,846 |
| U.S. Government securities | $7,931,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,931,000 | 5,121 |
| Securities issued by states & political subdivisions | $616,000 | 5,200 |
| Other domestic debt securities | $210,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $210,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,792 |
| Mortgage-backed securities | $1,676,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $210,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $210,000 | 916 |
| 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) | $8,757,000 | 5,463 |
| Total debt securities | $8,757,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 1,939 |
| Fair value | $1,052,000 | 1,939 |
| 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 | $11,556,000 | 5,539 |
| U.S. Government securities | $10,716,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,716,000 | 4,762 |
| Securities issued by states & political subdivisions | $611,000 | 5,191 |
| Other domestic debt securities | $229,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $229,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 3,500 |
| Mortgage-backed securities | $1,853,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $229,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $229,000 | 936 |
| 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) | $11,556,000 | 5,133 |
| Total debt securities | $11,555,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $1,164,000 | 2,108 |
| Fair value | $1,177,000 | 2,107 |
| 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 | $9,850,000 | 5,751 |
| U.S. Government securities | $8,975,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,975,000 | 5,012 |
| Securities issued by states & political subdivisions | $623,000 | 5,183 |
| Other domestic debt securities | $252,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,424,000 | 3,847 |
| Mortgage-backed securities | $2,019,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,515 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $252,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $252,000 | 991 |
| 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) | $9,850,000 | 5,336 |
| Total debt securities | $9,851,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 2,013 |
| Fair value | $1,301,000 | 2,008 |
| 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 | $7,977,000 | 6,016 |
| U.S. Government securities | $7,083,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,083,000 | 5,343 |
| Securities issued by states & political subdivisions | $618,000 | 5,183 |
| Other domestic debt securities | $276,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,402,000 | 3,635 |
| Mortgage-backed securities | $2,276,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,390 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $276,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $276,000 | 1,006 |
| 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) | $7,977,000 | 5,576 |
| Total debt securities | $7,975,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,083 |
| Fair value | $1,421,000 | 2,077 |
| 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 | $10,755,000 | 5,710 |
| U.S. Government securities | $9,872,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,872,000 | 4,932 |
| Securities issued by states & political subdivisions | $588,000 | 5,192 |
| Other domestic debt securities | $295,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,664,000 | 3,256 |
| Mortgage-backed securities | $2,406,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,335 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $295,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $295,000 | 1,014 |
| 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) | $10,755,000 | 5,273 |
| Total debt securities | $10,754,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 2,186 |
| Fair value | $1,528,000 | 2,182 |
| 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 | $11,519,000 | 5,574 |
| U.S. Government securities | $11,135,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,135,000 | 4,699 |
| Securities issued by states & political subdivisions | $72,000 | 5,710 |
| Other domestic debt securities | $312,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,433,000 | 3,132 |
| Mortgage-backed securities | $2,505,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,260 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $312,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $312,000 | 1,042 |
| 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) | $11,519,000 | 5,144 |
| Total debt securities | $11,521,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 2,214 |
| Fair value | $1,609,000 | 2,208 |
| 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 | $9,793,000 | 5,738 |
| U.S. Government securities | $9,372,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,372,000 | 4,848 |
| Securities issued by states & political subdivisions | $72,000 | 5,739 |
| Other domestic debt securities | $349,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,138 |
| 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 | $7,646,000 | 3,599 |
| Mortgage-backed securities | $2,728,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $349,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $349,000 | 1,085 |
| 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) | $9,793,000 | 5,293 |
| Total debt securities | $9,790,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $1,762,000 | 2,025 |
| Fair value | $1,773,000 | 2,024 |
| 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 | $8,083,000 | 5,992 |
| U.S. Government securities | $7,605,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,605,000 | 5,155 |
| Securities issued by states & political subdivisions | $73,000 | 5,730 |
| Other domestic debt securities | $405,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,190 |
| 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 | $7,549,000 | 3,641 |
| Mortgage-backed securities | $960,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,988 |
| Issued or guaranteed by U.S. | $555,000 | 4,976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $405,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $405,000 | 1,134 |
| 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) | $8,083,000 | 5,528 |
| Total debt securities | $8,077,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 2,014 |
| Fair value | $2,009,000 | 1,931 |
| 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 | $9,650,000 | 5,789 |
| U.S. Government securities | $9,137,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,137,000 | 4,987 |
| Securities issued by states & political subdivisions | $72,000 | 5,724 |
| Other domestic debt securities | $441,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,213 |
| 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 | $8,764,000 | 3,470 |
| Mortgage-backed securities | $1,112,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,965 |
| Issued or guaranteed by U.S. | $671,000 | 4,956 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $441,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $441,000 | 1,160 |
| 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) | $9,650,000 | 5,319 |
| Total debt securities | $9,645,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,923 |
| Fair value | $2,169,000 | 1,918 |
| 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 | $13,733,000 | 5,193 |
| U.S. Government securities | $13,197,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,197,000 | 4,305 |
| Securities issued by states & political subdivisions | $72,000 | 5,752 |
| Other domestic debt securities | $464,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,251 |
| 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 | $9,951,000 | 3,331 |
| Mortgage-backed securities | $927,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,249 |
| Issued or guaranteed by U.S. | $463,000 | 5,237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $464,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $464,000 | 1,198 |
| 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) | $13,733,000 | 4,757 |
| Total debt securities | $13,732,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,419,000 | 2,126 |
| Fair value | $1,424,000 | 2,125 |
| 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 | $15,786,000 | 4,907 |
| U.S. Government securities | $15,220,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,220,000 | 4,001 |
| Securities issued by states & political subdivisions | $70,000 | 5,789 |
| Other domestic debt securities | $496,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,274 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 3,115 |
| Mortgage-backed securities | $1,064,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,232 |
| Issued or guaranteed by U.S. | $568,000 | 5,218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $496,000 | 1,217 |
| 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) | $15,786,000 | 4,475 |
| Total debt securities | $15,786,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,829 |
| Fair value | $1,493,000 | 1,798 |
| 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 | $10,478,000 | 5,750 |
| U.S. Government securities | $9,882,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,882,000 | 4,934 |
| Securities issued by states & political subdivisions | $71,000 | 5,820 |
| Other domestic debt securities | $525,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,312 |
| 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 | $9,642,000 | 3,401 |
| Mortgage-backed securities | $1,183,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,267 |
| Issued or guaranteed by U.S. | $658,000 | 5,252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $525,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $525,000 | 1,256 |
| 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) | $10,478,000 | 5,264 |
| Total debt securities | $10,476,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 1,507 |
| Fair value | $1,030,000 | 1,520 |
| 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 | $15,623,000 | 4,970 |
| U.S. Government securities | $15,554,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,554,000 | 3,948 |
| Securities issued by states & political subdivisions | $69,000 | 5,878 |
| 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 | $12,999,000 | 2,924 |
| Mortgage-backed securities | $787,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,244 |
| Issued or guaranteed by U.S. | $787,000 | 5,224 |
| 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) | $15,623,000 | 4,527 |
| Total debt securities | $15,623,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,664 |
| Fair value | $499,000 | 1,596 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,282,000 | 4,642 |
| U.S. Government securities | $18,213,000 | 3,745 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,213,000 | 3,666 |
| Securities issued by states & political subdivisions | $69,000 | 5,828 |
| 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 | $14,965,000 | 2,731 |
| Mortgage-backed securities | $917,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,239 |
| Issued or guaranteed by U.S. | $917,000 | 5,223 |
| 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) | $18,282,000 | 4,196 |
| Total debt securities | $18,282,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $18,248,000 | 4,656 |
| U.S. Government securities | $18,180,000 | 3,789 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,180,000 | 3,712 |
| Securities issued by states & political subdivisions | $68,000 | 5,793 |
| 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 | $12,413,000 | 3,073 |
| Mortgage-backed securities | $1,004,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,166 |
| 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) | $18,248,000 | 4,180 |
| Total debt securities | $18,250,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 827 |
| Fair value | $1,427,000 | 825 |
| 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 | $13,949,000 | 5,226 |
| U.S. Government securities | $13,879,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,879,000 | 4,304 |
| Securities issued by states & political subdivisions | $70,000 | 5,809 |
| 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 | $13,857,000 | 2,876 |
| Mortgage-backed securities | $1,066,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,105 |
| 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) | $13,949,000 | 4,706 |
| Total debt securities | $13,946,000 | 5,187 |
| 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 | $12,817,000 | 5,440 |
| U.S. Government securities | $12,817,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,817,000 | 4,512 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,793,000 | 2,972 |
| Mortgage-backed securities | $1,119,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,085 |
| 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) | $12,817,000 | 4,948 |
| Total debt securities | $12,815,000 | 5,387 |
| 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 | $14,408,000 | 5,202 |
| U.S. Government securities | $14,408,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,408,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,856,000 | 2,787 |
| Mortgage-backed securities | $1,208,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,983 |
| 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) | $14,408,000 | 4,703 |
| Total debt securities | $14,406,000 | 5,145 |
| 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 | $13,296,000 | 5,448 |
| U.S. Government securities | $13,296,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,296,000 | 4,524 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,241,000 | 3,201 |
| Mortgage-backed securities | $1,255,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,744 |
| 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) | $13,296,000 | 4,890 |
| Total debt securities | $13,296,000 | 5,392 |
| 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 | $14,358,000 | 5,300 |
| U.S. Government securities | $14,358,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,358,000 | 4,400 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,797,000 | 2,959 |
| Mortgage-backed securities | $1,344,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,566 |
| 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) | $14,358,000 | 4,720 |
| Total debt securities | $14,357,000 | 5,250 |
| 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 | $14,819,000 | 5,235 |
| U.S. Government securities | $14,819,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,819,000 | 4,327 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,966 |
| Mortgage-backed securities | $1,405,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,506 |
| 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) | $14,819,000 | 4,643 |
| Total debt securities | $14,819,000 | 5,188 |
| 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 | $13,408,000 | 5,516 |
| U.S. Government securities | $13,408,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,408,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,373,000 | 2,901 |
| Mortgage-backed securities | $1,498,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,452 |
| 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) | $13,408,000 | 4,910 |
| Total debt securities | $13,408,000 | 5,470 |
| 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 | $11,362,000 | 5,906 |
| U.S. Government securities | $11,362,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,362,000 | 5,068 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 3,280 |
| Mortgage-backed securities | $1,554,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,418 |
| 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) | $11,362,000 | 5,287 |
| Total debt securities | $11,362,000 | 5,855 |
| 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 | $9,220,000 | 6,379 |
| U.S. Government securities | $9,220,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,220,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,773,000 | 3,646 |
| Mortgage-backed securities | $1,611,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,383 |
| 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) | $9,220,000 | 5,693 |
| Total debt securities | $9,221,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $789,000 | 2,392 |
| Fair value | $788,000 | 2,383 |
| 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 | $11,756,000 | 5,883 |
| U.S. Government securities | $11,756,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,756,000 | 5,031 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,243,000 | 3,551 |
| Mortgage-backed securities | $1,690,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,354 |
| 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) | $11,756,000 | 5,236 |
| Total debt securities | $11,755,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $1,774,000 | 1,750 |
| Fair value | $1,767,000 | 1,737 |
| 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 | $12,900,000 | 5,727 |
| U.S. Government securities | $12,900,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,900,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,519 |
| Mortgage-backed securities | $1,802,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,316 |
| 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) | $12,900,000 | 5,063 |
| Total debt securities | $12,900,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 1,999 |
| Fair value | $1,282,000 | 1,986 |
| 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 | $10,986,000 | 6,120 |
| U.S. Government securities | $10,986,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,986,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,561,000 | 3,663 |
| Mortgage-backed securities | $1,885,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,290 |
| 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) | $10,986,000 | 5,414 |
| Total debt securities | $10,993,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 1,992 |
| Fair value | $1,274,000 | 1,985 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,879,000 | 6,807 |
| U.S. Government securities | $7,879,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,879,000 | 5,965 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,571,000 | 3,872 |
| Mortgage-backed securities | $2,033,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,879,000 | 6,076 |
| Total debt securities | $7,878,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| 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 | $9,699,000 | 6,437 |
| U.S. Government securities | $9,699,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,699,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,635 |
| Mortgage-backed securities | $2,345,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,161 |
| 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) | $104,000 | 4,028 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,722 |
| Total debt securities | $9,704,000 | 6,373 |
| 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 | $11,321,000 | 6,182 |
| U.S. Government securities | $11,321,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,321,000 | 5,230 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 4,172 |
| Mortgage-backed securities | $2,493,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,174 |
| 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) | $106,000 | 4,095 |
| Available-for-sale securities (fair market value) | $11,215,000 | 5,455 |
| Total debt securities | $11,322,000 | 6,118 |
| 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 | $8,632,000 | 6,745 |
| U.S. Government securities | $8,632,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,632,000 | 5,873 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 4,256 |
| Mortgage-backed securities | $2,665,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,144 |
| 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) | $108,000 | 4,146 |
| Available-for-sale securities (fair market value) | $8,524,000 | 6,005 |
| Total debt securities | $8,632,000 | 6,688 |
| 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 | $7,334,000 | 7,099 |
| U.S. Government securities | $7,334,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,334,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,245,000 | 4,196 |
| Mortgage-backed securities | $2,838,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,838,000 | 4,082 |
| 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) | $108,000 | 4,193 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,324 |
| Total debt securities | $7,334,000 | 7,032 |
| 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 | $7,577,000 | 7,125 |
| U.S. Government securities | $7,577,000 | 6,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,577,000 | 6,233 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,406,000 | 4,138 |
| Mortgage-backed securities | $3,079,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,031 |
| 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) | $110,000 | 4,241 |
| Available-for-sale securities (fair market value) | $7,467,000 | 6,367 |
| Total debt securities | $7,575,000 | 7,055 |
| 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 | $8,443,000 | 6,894 |
| U.S. Government securities | $8,443,000 | 6,128 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,443,000 | 5,967 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,752 |
| Mortgage-backed securities | $3,431,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,940 |
| 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) | $198,000 | 4,144 |
| Available-for-sale securities (fair market value) | $8,245,000 | 6,181 |
| Total debt securities | $8,442,000 | 6,822 |
| 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 | $9,977,000 | 6,617 |
| U.S. Government securities | $9,977,000 | 5,779 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,977,000 | 5,620 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,658 |
| Mortgage-backed securities | $3,529,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,897 |
| 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) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $9,777,000 | 5,905 |
| Total debt securities | $9,978,000 | 6,541 |
| 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 | $10,365,000 | 6,473 |
| U.S. Government securities | $9,762,000 | 5,679 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,762,000 | 5,516 |
| Securities issued by states & political subdivisions | $603,000 | 5,685 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 3,148 |
| Mortgage-backed securities | $2,296,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,407 |
| 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) | $202,000 | 4,209 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,778 |
| Total debt securities | $10,366,000 | 6,376 |
| 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 | $11,280,000 | 6,188 |
| U.S. Government securities | $10,591,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,591,000 | 5,255 |
| Securities issued by states & political subdivisions | $689,000 | 5,576 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 2,937 |
| Mortgage-backed securities | $2,604,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,604,000 | 4,308 |
| 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) | $281,000 | 4,144 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,512 |
| Total debt securities | $11,277,000 | 6,098 |
| 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 | $9,999,000 | 6,499 |
| U.S. Government securities | $9,331,000 | 5,751 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,331,000 | 5,571 |
| Securities issued by states & political subdivisions | $668,000 | 5,568 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,134 |
| Mortgage-backed securities | $1,853,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,725 |
| 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) | $282,000 | 4,212 |
| Available-for-sale securities (fair market value) | $9,717,000 | 5,784 |
| Total debt securities | $9,999,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,816,000 | 6,551 |
| U.S. Government securities | $9,093,000 | 5,835 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,093,000 | 5,633 |
| Securities issued by states & political subdivisions | $723,000 | 5,506 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,577 |
| Mortgage-backed securities | $2,046,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,603 |
| 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) | $284,000 | 4,286 |
| Available-for-sale securities (fair market value) | $9,532,000 | 5,825 |
| Total debt securities | $9,815,000 | 6,448 |
| 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 | $10,541,000 | 6,379 |
| U.S. Government securities | $10,164,000 | 5,476 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,164,000 | 5,232 |
| Securities issued by states & political subdivisions | $377,000 | 6,144 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,563 |
| Mortgage-backed securities | $1,620,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,727 |
| 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) | $292,000 | 4,537 |
| Available-for-sale securities (fair market value) | $10,249,000 | 5,564 |
| Total debt securities | $10,532,000 | 6,286 |
| 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 | $11,500,000 | 6,361 |
| U.S. Government securities | $10,876,000 | 5,583 |
| U.S. Treasury securities | $1,504,000 | 2,266 |
| U.S. Government agency obligations | $9,372,000 | 5,718 |
| Securities issued by states & political subdivisions | $372,000 | 6,315 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,827,000 | 3,443 |
| Mortgage-backed securities | $2,046,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,915 |
| 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) | $401,000 | 5,038 |
| Available-for-sale securities (fair market value) | $11,099,000 | 5,437 |
| Total debt securities | $11,248,000 | 6,304 |
| 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 | $11,036,000 | 6,772 |
| U.S. Government securities | $10,365,000 | 5,993 |
| U.S. Treasury securities | $990,000 | 3,852 |
| U.S. Government agency obligations | $9,375,000 | 5,786 |
| Securities issued by states & political subdivisions | $434,000 | 6,519 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,227 |
| Mortgage-backed securities | $2,464,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,884 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $409,000 | 5,447 |
| Available-for-sale securities (fair market value) | $10,627,000 | 5,699 |
| Total debt securities | $10,799,000 | 6,718 |
| 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 | $11,058,000 | 6,791 |
| U.S. Government securities | $10,323,000 | 6,001 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $8,813,000 | 5,646 |
| Securities issued by states & political subdivisions | $560,000 | 6,461 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 3,100 |
| Mortgage-backed securities | $3,390,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,592 |
| 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) | $417,000 | 5,992 |
| Available-for-sale securities (fair market value) | $10,641,000 | 5,594 |
| Total debt securities | $10,883,000 | 6,699 |
| 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 | $14,212,000 | 6,178 |
| U.S. Government securities | $13,391,000 | 5,431 |
| U.S. Treasury securities | $4,015,000 | 3,644 |
| U.S. Government agency obligations | $9,376,000 | 5,449 |
| Securities issued by states & political subdivisions | $656,000 | 6,430 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 2,954 |
| Mortgage-backed securities | $5,908,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,664 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,651 |
| 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) | $1,024,000 | 6,268 |
| Available-for-sale securities (fair market value) | $13,188,000 | 4,873 |
| Total debt securities | $14,047,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $15,350,000 | 6,325 |
| U.S. Government securities | $14,343,000 | 5,654 |
| U.S. Treasury securities | $3,507,000 | 4,675 |
| U.S. Government agency obligations | $10,836,000 | 5,263 |
| Securities issued by states & political subdivisions | $851,000 | 6,350 |
| 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 | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,779 |
| Mortgage-backed securities | $8,365,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,385 |
| 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) | $1,934,000 | 6,355 |
| Available-for-sale securities (fair market value) | $13,416,000 | 5,084 |
| Total debt securities | $15,194,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,305 |
| Fair value | $1,469,000 | 1,389 |
| 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 | $18,375,000 | 5,881 |
| U.S. Government securities | $17,925,000 | 5,040 |
| U.S. Treasury securities | $1,496,000 | 7,827 |
| U.S. Government agency obligations | $16,429,000 | 3,902 |
| Securities issued by states & political subdivisions | $303,000 | 7,853 |
| 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 | $147,000 | 5,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,841,000 | 3,227 |
| Mortgage-backed securities | $9,894,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,165 |
| 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) | $4,493,000 | 5,237 |
| Available-for-sale securities (fair market value) | $13,882,000 | 5,091 |
| Total debt securities | $18,228,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,522 |
| Fair value | $2,174,000 | 1,522 |
| 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 | $19,619,000 | 5,951 |
| U.S. Government securities | $19,324,000 | 5,063 |
| U.S. Treasury securities | $2,458,000 | 7,712 |
| U.S. Government agency obligations | $16,866,000 | 3,674 |
| Securities issued by states & political subdivisions | $295,000 | 8,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,618,000 | 3,303 |
| Mortgage-backed securities | $10,745,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,125 |
| 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) | $8,269,000 | 6,353 |
| Available-for-sale securities (fair market value) | $11,350,000 | 4,397 |
| Total debt securities | $19,619,000 | 5,857 |
| 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 | $19,871,000 | 6,168 |
| U.S. Government securities | $19,786,000 | 5,179 |
| U.S. Treasury securities | $3,999,000 | 6,507 |
| U.S. Government agency obligations | $15,787,000 | 4,011 |
| Securities issued by states & political subdivisions | $85,000 | 9,410 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 2,682 |
| Mortgage-backed securities | $11,084,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,319 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,292 |
| 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 | $19,871,000 | 6,040 |
| 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 | $20,182,000 | 6,075 |
| U.S. Government securities | $20,182,000 | 5,021 |
| U.S. Treasury securities | $6,462,000 | 4,899 |
| U.S. Government agency obligations | $13,720,000 | 4,400 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,839,000 | 2,325 |
| Mortgage-backed securities | $5,132,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,917 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,860 |
| 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 | $20,182,000 | 5,963 |
| 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 |