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FirsTier Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,073,000 | 3,921 |
| U.S. Government securities | $3,353,000 | 4,089 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,353,000 | 3,836 |
| Securities issued by states & political subdivisions | $8,720,000 | 2,565 |
| 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 | $10,085,000 | 2,930 |
| Mortgage-backed securities | $3,300,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $894,000 | 3,250 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,122 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $951,000 | 1,232 |
| Other commercial mortgage-backed securities | $302,000 | 1,283 |
| Held to maturity securities (book value) | $8,720,000 | 1,034 |
| Available-for-sale securities (fair market value) | $3,353,000 | 4,044 |
| Total debt securities | $11,873,000 | 3,906 |
| 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 | $12,161,000 | 3,938 |
| U.S. Government securities | $3,409,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,409,000 | 3,839 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,562 |
| 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 | $9,024,000 | 2,977 |
| Mortgage-backed securities | $3,353,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $916,000 | 3,255 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,073 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $926,000 | 1,218 |
| Other commercial mortgage-backed securities | $302,000 | 1,272 |
| Held to maturity securities (book value) | $8,752,000 | 1,046 |
| Available-for-sale securities (fair market value) | $3,409,000 | 4,056 |
| Total debt securities | $11,955,000 | 3,924 |
| 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 | $11,881,000 | 3,984 |
| U.S. Government securities | $3,618,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,618,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,663 |
| 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 | $10,366,000 | 2,865 |
| Mortgage-backed securities | $3,558,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $994,000 | 3,257 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,048 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $942,000 | 1,207 |
| Other commercial mortgage-backed securities | $305,000 | 1,274 |
| Held to maturity securities (book value) | $8,263,000 | 1,074 |
| Available-for-sale securities (fair market value) | $3,618,000 | 4,078 |
| Total debt securities | $11,675,000 | 3,975 |
| 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 | $13,043,000 | 4,013 |
| U.S. Government securities | $3,429,000 | 4,224 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,429,000 | 3,895 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,585 |
| 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 | $12,072,000 | 2,665 |
| Mortgage-backed securities | $3,363,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,051,000 | 3,288 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,057 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,382 |
| Other commercial mortgage-backed securities | $408,000 | 1,256 |
| Held to maturity securities (book value) | $9,614,000 | 1,062 |
| Available-for-sale securities (fair market value) | $3,429,000 | 4,153 |
| Total debt securities | $12,837,000 | 3,998 |
| 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 | $13,247,000 | 4,034 |
| U.S. Government securities | $3,581,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,581,000 | 3,884 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,624 |
| 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 | $12,655,000 | 2,523 |
| Mortgage-backed securities | $3,509,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,111,000 | 3,300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,048 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,377 |
| Other commercial mortgage-backed securities | $408,000 | 1,256 |
| Held to maturity securities (book value) | $9,666,000 | 1,065 |
| Available-for-sale securities (fair market value) | $3,581,000 | 4,176 |
| Total debt securities | $13,041,000 | 4,022 |
| 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 | $15,118,000 | 3,956 |
| U.S. Government securities | $3,815,000 | 4,250 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,815,000 | 3,881 |
| Securities issued by states & political subdivisions | $11,303,000 | 2,477 |
| 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 | $13,033,000 | 2,463 |
| Mortgage-backed securities | $3,729,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,163,000 | 3,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,021 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $475,000 | 1,391 |
| Other commercial mortgage-backed securities | $454,000 | 1,275 |
| Held to maturity securities (book value) | $11,303,000 | 1,004 |
| Available-for-sale securities (fair market value) | $3,815,000 | 4,203 |
| Total debt securities | $14,912,000 | 3,947 |
| 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 | $15,276,000 | 3,981 |
| U.S. Government securities | $3,131,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,131,000 | 3,973 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,471 |
| 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 | $13,168,000 | 2,465 |
| Mortgage-backed securities | $3,034,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,315 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,784,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,018 |
| 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) | $12,145,000 | 908 |
| Available-for-sale securities (fair market value) | $3,131,000 | 4,266 |
| Total debt securities | $15,070,000 | 3,975 |
| 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 | $15,729,000 | 3,923 |
| U.S. Government securities | $3,546,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,546,000 | 3,913 |
| Securities issued by states & political subdivisions | $12,183,000 | 2,478 |
| 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 | $13,437,000 | 2,402 |
| Mortgage-backed securities | $3,432,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,403,000 | 3,296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,029,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,973 |
| 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) | $12,183,000 | 820 |
| Available-for-sale securities (fair market value) | $3,546,000 | 4,231 |
| Total debt securities | $15,523,000 | 3,916 |
| 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 | $16,477,000 | 3,830 |
| U.S. Government securities | $3,995,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,995,000 | 3,849 |
| Securities issued by states & political subdivisions | $12,482,000 | 2,502 |
| 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 | $13,764,000 | 2,386 |
| Mortgage-backed securities | $3,869,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,258 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,323,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,910 |
| 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) | $12,482,000 | 704 |
| Available-for-sale securities (fair market value) | $3,995,000 | 4,226 |
| Total debt securities | $16,271,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $17,729,000 | 3,752 |
| U.S. Government securities | $4,474,000 | 4,035 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,474,000 | 3,827 |
| Securities issued by states & political subdivisions | $13,255,000 | 2,429 |
| 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 | $13,371,000 | 2,388 |
| Mortgage-backed securities | $4,335,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,282 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,668,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,867 |
| 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) | $13,255,000 | 663 |
| Available-for-sale securities (fair market value) | $4,474,000 | 4,219 |
| Total debt securities | $17,521,000 | 3,741 |
| 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 | $18,323,000 | 3,689 |
| U.S. Government securities | $5,018,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,018,000 | 3,771 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,411 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,150,000 | 2,380 |
| Mortgage-backed securities | $4,870,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,834,000 | 3,242 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,036,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,776 |
| 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) | $13,305,000 | 641 |
| Available-for-sale securities (fair market value) | $5,018,000 | 4,194 |
| Total debt securities | $18,323,000 | 3,665 |
| 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 | $20,183,000 | 3,516 |
| U.S. Government securities | $5,723,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,723,000 | 3,626 |
| Securities issued by states & political subdivisions | $14,460,000 | 2,266 |
| 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 | $13,920,000 | 2,312 |
| Mortgage-backed securities | $5,558,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 3,275 |
| Issued or guaranteed by U.S. | $1,974,000 | 3,180 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,584,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,648 |
| 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) | $14,460,000 | 591 |
| Available-for-sale securities (fair market value) | $5,723,000 | 4,110 |
| Total debt securities | $20,182,000 | 3,490 |
| 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 | $20,941,000 | 3,388 |
| U.S. Government securities | $6,362,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,362,000 | 3,479 |
| Securities issued by states & political subdivisions | $14,579,000 | 2,225 |
| 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 | $14,056,000 | 2,284 |
| Mortgage-backed securities | $6,185,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,102,000 | 3,135 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,083,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,608 |
| 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) | $14,579,000 | 559 |
| Available-for-sale securities (fair market value) | $6,362,000 | 4,061 |
| Total debt securities | $20,941,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,622,000 | 3,220 |
| U.S. Government securities | $7,072,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,072,000 | 3,400 |
| Securities issued by states & political subdivisions | $15,550,000 | 2,051 |
| 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 | $14,856,000 | 2,208 |
| Mortgage-backed securities | $6,880,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,089 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,635,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,564 |
| 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) | $15,550,000 | 529 |
| Available-for-sale securities (fair market value) | $7,072,000 | 3,977 |
| Total debt securities | $22,415,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,049,000 | 3,174 |
| U.S. Government securities | $7,703,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,703,000 | 3,354 |
| Securities issued by states & political subdivisions | $15,346,000 | 1,994 |
| 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 | $14,856,000 | 2,215 |
| Mortgage-backed securities | $7,501,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,054 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,115,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,541 |
| 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) | $15,346,000 | 543 |
| Available-for-sale securities (fair market value) | $7,703,000 | 3,940 |
| Total debt securities | $23,050,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $23,701,000 | 3,117 |
| U.S. Government securities | $8,313,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,313,000 | 3,333 |
| Securities issued by states & political subdivisions | $15,388,000 | 1,860 |
| 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 | $22,583,000 | 1,709 |
| Mortgage-backed securities | $8,098,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,030 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,608,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,507 |
| 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) | $15,388,000 | 559 |
| Available-for-sale securities (fair market value) | $8,313,000 | 3,921 |
| Total debt securities | $23,701,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,039,000 | 3,107 |
| U.S. Government securities | $8,712,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,712,000 | 3,370 |
| Securities issued by states & political subdivisions | $15,825,000 | 1,788 |
| Other domestic debt securities | $502,000 | 1,683 |
| 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 | $502,000 | 1,278 |
| 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 | $22,943,000 | 1,700 |
| Mortgage-backed securities | $8,484,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,076 |
| Issued or guaranteed by U.S. | $2,614,000 | 2,986 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,870,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,472 |
| 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) | $15,825,000 | 584 |
| Available-for-sale securities (fair market value) | $9,214,000 | 3,888 |
| Total debt securities | $25,039,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,895,000 | 3,086 |
| U.S. Government securities | $9,268,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,268,000 | 3,344 |
| Securities issued by states & political subdivisions | $16,122,000 | 1,768 |
| Other domestic debt securities | $505,000 | 1,718 |
| 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 | $505,000 | 1,279 |
| 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 | $22,903,000 | 1,705 |
| Mortgage-backed securities | $9,014,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,743,000 | 2,947 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,271,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,433 |
| 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) | $16,122,000 | 615 |
| Available-for-sale securities (fair market value) | $9,773,000 | 3,899 |
| Total debt securities | $25,895,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,830,000 | 3,076 |
| U.S. Government securities | $9,562,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,562,000 | 3,391 |
| Securities issued by states & political subdivisions | $16,496,000 | 1,789 |
| Other domestic debt securities | $772,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $264,000 | 137 |
| Other domestic debt securities - All other | $508,000 | 1,306 |
| 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 | $22,335,000 | 1,769 |
| Mortgage-backed securities | $9,562,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,030 |
| Issued or guaranteed by U.S. | $2,887,000 | 2,947 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,675,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,387 |
| 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) | $16,496,000 | 629 |
| Available-for-sale securities (fair market value) | $10,334,000 | 3,902 |
| Total debt securities | $26,830,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,205,000 | 3,094 |
| U.S. Government securities | $9,936,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,936,000 | 3,384 |
| Securities issued by states & political subdivisions | $16,477,000 | 1,845 |
| Other domestic debt securities | $792,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $282,000 | 138 |
| Other domestic debt securities - All other | $510,000 | 1,305 |
| 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 | $21,142,000 | 1,862 |
| Mortgage-backed securities | $9,936,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,013,000 | 2,937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,923,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,361 |
| 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) | $16,477,000 | 646 |
| Available-for-sale securities (fair market value) | $10,728,000 | 3,923 |
| Total debt securities | $27,205,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,576,000 | 3,102 |
| U.S. Government securities | $10,246,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,246,000 | 3,397 |
| Securities issued by states & political subdivisions | $16,523,000 | 1,879 |
| Other domestic debt securities | $807,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $297,000 | 134 |
| Other domestic debt securities - All other | $510,000 | 1,309 |
| 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 | $20,233,000 | 1,921 |
| Mortgage-backed securities | $10,246,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,116,000 | 2,952 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,130,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,325 |
| 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) | $16,523,000 | 678 |
| Available-for-sale securities (fair market value) | $11,053,000 | 3,933 |
| Total debt securities | $27,575,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,711,000 | 3,066 |
| U.S. Government securities | $10,614,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,614,000 | 3,399 |
| Securities issued by states & political subdivisions | $17,266,000 | 1,849 |
| Other domestic debt securities | $831,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $318,000 | 149 |
| Other domestic debt securities - All other | $513,000 | 1,310 |
| 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 | $25,596,000 | 1,642 |
| Mortgage-backed securities | $10,614,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,007 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,365,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,280 |
| 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) | $17,266,000 | 674 |
| Available-for-sale securities (fair market value) | $11,445,000 | 3,957 |
| Total debt securities | $28,712,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,126,000 | 3,084 |
| U.S. Government securities | $11,236,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,236,000 | 3,344 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,914 |
| Other domestic debt securities | $863,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $346,000 | 160 |
| Other domestic debt securities - All other | $517,000 | 1,317 |
| 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 | $25,829,000 | 1,669 |
| Mortgage-backed securities | $11,236,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,433,000 | 2,882 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,803,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,803,000 | 1,256 |
| 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) | $17,027,000 | 695 |
| Available-for-sale securities (fair market value) | $12,099,000 | 3,952 |
| Total debt securities | $29,126,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,217,000 | 3,077 |
| U.S. Government securities | $12,234,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,234,000 | 3,304 |
| Securities issued by states & political subdivisions | $17,465,000 | 1,933 |
| Other domestic debt securities | $518,000 | 1,666 |
| 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 | $518,000 | 1,349 |
| 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 | $24,433,000 | 1,741 |
| Mortgage-backed securities | $11,856,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,048 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,221,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,217 |
| 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) | $17,465,000 | 702 |
| Available-for-sale securities (fair market value) | $12,752,000 | 3,932 |
| Total debt securities | $30,217,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,546,000 | 3,051 |
| U.S. Government securities | $13,005,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,005,000 | 3,246 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,951 |
| Other domestic debt securities | $529,000 | 1,671 |
| 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 | $529,000 | 1,367 |
| 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 | $26,020,000 | 1,706 |
| Mortgage-backed securities | $12,603,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,025 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,742,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,171 |
| 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) | $18,012,000 | 705 |
| Available-for-sale securities (fair market value) | $13,534,000 | 3,928 |
| Total debt securities | $31,548,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,156,000 | 3,000 |
| U.S. Government securities | $13,902,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,902,000 | 3,211 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,938 |
| Other domestic debt securities | $536,000 | 1,689 |
| 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 | $536,000 | 1,394 |
| 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 | $24,575,000 | 1,796 |
| Mortgage-backed securities | $13,440,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,037 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,352,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,126 |
| 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) | $18,718,000 | 717 |
| Available-for-sale securities (fair market value) | $14,438,000 | 3,906 |
| Total debt securities | $33,155,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,019,000 | 3,003 |
| U.S. Government securities | $14,710,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,710,000 | 3,191 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,940 |
| Other domestic debt securities | $538,000 | 1,712 |
| 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 | $538,000 | 1,418 |
| 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 | $24,190,000 | 1,845 |
| Mortgage-backed securities | $14,214,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,911,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,911,000 | 1,099 |
| 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) | $18,771,000 | 718 |
| Available-for-sale securities (fair market value) | $15,248,000 | 3,870 |
| Total debt securities | $34,018,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,907,000 | 2,995 |
| U.S. Government securities | $15,423,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,423,000 | 3,170 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,937 |
| Other domestic debt securities | $541,000 | 1,769 |
| 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 | $541,000 | 1,453 |
| 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 | $23,751,000 | 1,883 |
| Mortgage-backed securities | $14,877,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,354,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,069 |
| 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) | $18,943,000 | 730 |
| Available-for-sale securities (fair market value) | $15,964,000 | 3,848 |
| Total debt securities | $34,908,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,856,000 | 2,925 |
| U.S. Government securities | $16,172,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,172,000 | 3,075 |
| Securities issued by states & political subdivisions | $19,144,000 | 1,933 |
| Other domestic debt securities | $540,000 | 1,784 |
| 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 | $540,000 | 1,457 |
| 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 | $24,026,000 | 1,850 |
| Mortgage-backed securities | $15,559,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,804,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,804,000 | 1,032 |
| 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) | $19,144,000 | 729 |
| Available-for-sale securities (fair market value) | $16,712,000 | 3,790 |
| Total debt securities | $35,857,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $45,173,000 | 2,556 |
| U.S. Government securities | $18,851,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,851,000 | 2,869 |
| Securities issued by states & political subdivisions | $19,821,000 | 1,895 |
| Other domestic debt securities | $555,000 | 1,785 |
| 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 | $555,000 | 1,452 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,946,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,164,000 | 1,975 |
| Mortgage-backed securities | $16,781,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,139,000 | 2,970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,642,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,642,000 | 1,001 |
| 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) | $19,821,000 | 728 |
| Available-for-sale securities (fair market value) | $25,352,000 | 3,226 |
| Total debt securities | $39,226,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $46,459,000 | 2,551 |
| U.S. Government securities | $19,851,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,851,000 | 2,856 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,876 |
| Other domestic debt securities | $556,000 | 1,811 |
| 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 | $556,000 | 1,457 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,964,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,538,000 | 2,039 |
| Mortgage-backed securities | $17,709,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,384,000 | 2,971 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,325,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,325,000 | 979 |
| 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) | $20,088,000 | 749 |
| Available-for-sale securities (fair market value) | $26,371,000 | 3,221 |
| Total debt securities | $40,495,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $47,608,000 | 2,540 |
| U.S. Government securities | $20,812,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,812,000 | 2,868 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,835 |
| Other domestic debt securities | $554,000 | 1,834 |
| 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 | $554,000 | 1,474 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,940,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 2,136 |
| Mortgage-backed securities | $18,520,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,676,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,676,000 | 2,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,844,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 966 |
| 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) | $20,302,000 | 757 |
| Available-for-sale securities (fair market value) | $27,306,000 | 3,206 |
| Total debt securities | $41,669,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $48,498,000 | 2,511 |
| U.S. Government securities | $21,471,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,471,000 | 2,843 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,829 |
| Other domestic debt securities | $552,000 | 1,821 |
| 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 | $552,000 | 1,465 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,910,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,984,000 | 2,036 |
| Mortgage-backed securities | $19,124,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,947,000 | 2,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,177,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,177,000 | 966 |
| 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) | $20,565,000 | 759 |
| Available-for-sale securities (fair market value) | $27,933,000 | 3,202 |
| Total debt securities | $42,587,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $56,103,000 | 2,284 |
| U.S. Government securities | $26,819,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,819,000 | 2,564 |
| Securities issued by states & political subdivisions | $21,100,000 | 1,790 |
| Other domestic debt securities | $558,000 | 1,836 |
| 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 | $558,000 | 1,466 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,626,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,285,000 | 1,602 |
| Mortgage-backed securities | $23,199,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,432 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,818,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,818,000 | 954 |
| 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) | $21,100,000 | 749 |
| Available-for-sale securities (fair market value) | $35,003,000 | 2,848 |
| Total debt securities | $48,477,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,563,000 | 2,224 |
| U.S. Government securities | $29,007,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,007,000 | 2,518 |
| Securities issued by states & political subdivisions | $21,384,000 | 1,756 |
| Other domestic debt securities | $562,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $562,000 | 301 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,610,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,857,000 | 1,597 |
| Mortgage-backed securities | $25,308,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,352,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,352,000 | 966 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $473,000 | 984 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $473,000 | 627 |
| Held to maturity securities (book value) | $21,384,000 | 756 |
| Available-for-sale securities (fair market value) | $38,179,000 | 2,740 |
| Total debt securities | $50,953,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $61,395,000 | 2,203 |
| U.S. Government securities | $31,305,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,305,000 | 2,434 |
| Securities issued by states & political subdivisions | $21,409,000 | 1,727 |
| 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 | $8,681,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,364,000 | 1,858 |
| Mortgage-backed securities | $28,778,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,724,000 | 2,065 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,287,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $14,287,000 | 997 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $767,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $767,000 | 565 |
| Held to maturity securities (book value) | $8,252,000 | 1,156 |
| Available-for-sale securities (fair market value) | $53,143,000 | 2,235 |
| Total debt securities | $52,714,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $55,864,000 | 2,383 |
| U.S. Government securities | $25,731,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,731,000 | 2,780 |
| Securities issued by states & political subdivisions | $19,493,000 | 1,857 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,640,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,027,000 | 1,827 |
| Mortgage-backed securities | $23,922,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,254,000 | 2,171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,668,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,217 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,617,000 | 1,147 |
| Available-for-sale securities (fair market value) | $47,247,000 | 2,459 |
| Total debt securities | $45,224,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,602,000 | 2,620 |
| U.S. Government securities | $24,488,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,488,000 | 2,964 |
| Securities issued by states & political subdivisions | $14,489,000 | 2,332 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,625,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,593,000 | 1,903 |
| Mortgage-backed securities | $23,224,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,893,000 | 2,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,331,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,318 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,920,000 | 1,143 |
| Available-for-sale securities (fair market value) | $41,682,000 | 2,709 |
| Total debt securities | $38,977,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,018,000 | 2,594 |
| U.S. Government securities | $25,079,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,079,000 | 2,980 |
| Securities issued by states & political subdivisions | $12,291,000 | 2,570 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,648,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 2,127 |
| Mortgage-backed securities | $24,579,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,573,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,571 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,055,000 | 1,155 |
| Available-for-sale securities (fair market value) | $42,963,000 | 2,692 |
| Total debt securities | $37,369,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $46,288,000 | 2,840 |
| U.S. Government securities | $20,833,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,833,000 | 3,320 |
| Securities issued by states & political subdivisions | $10,866,000 | 2,765 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,589,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,505,000 | 2,222 |
| Mortgage-backed securities | $20,336,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,895 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,894 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,292,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,328 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,815,000 | 1,159 |
| Available-for-sale securities (fair market value) | $37,473,000 | 2,976 |
| Total debt securities | $31,698,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,203,000 | 2,884 |
| U.S. Government securities | $19,488,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,488,000 | 3,439 |
| Securities issued by states & political subdivisions | $11,199,000 | 2,723 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,516,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,093,000 | 2,101 |
| Mortgage-backed securities | $18,996,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $18,996,000 | 1,833 |
| Issued or guaranteed by U.S. | $18,996,000 | 1,832 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,222,000 | 1,130 |
| Available-for-sale securities (fair market value) | $35,981,000 | 3,052 |
| Total debt securities | $30,692,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,687,000 | 2,891 |
| U.S. Government securities | $20,105,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,105,000 | 3,413 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,754 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,575,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,540,000 | 2,122 |
| Mortgage-backed securities | $20,105,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,779 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,231,000 | 1,097 |
| Available-for-sale securities (fair market value) | $36,456,000 | 3,058 |
| Total debt securities | $31,112,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,403,000 | 2,922 |
| U.S. Government securities | $21,869,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,869,000 | 3,253 |
| Securities issued by states & political subdivisions | $7,886,000 | 3,240 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,648,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,567,000 | 2,045 |
| Mortgage-backed securities | $21,869,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $21,869,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,869,000 | 1,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,403,000 | 2,679 |
| Total debt securities | $29,765,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,381,000 | 2,085 |
| U.S. Government securities | $24,091,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,091,000 | 3,099 |
| Securities issued by states & political subdivisions | $7,346,000 | 3,305 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $37,944,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,045,000 | 2,112 |
| Mortgage-backed securities | $24,091,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $24,091,000 | 1,595 |
| Issued or guaranteed by U.S. | $24,091,000 | 1,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,381,000 | 1,902 |
| Total debt securities | $31,437,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,591,000 | 2,339 |
| U.S. Government securities | $27,401,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,401,000 | 2,839 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,719 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $26,043,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,877,000 | 1,914 |
| Mortgage-backed securities | $27,401,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $27,401,000 | 1,430 |
| Issued or guaranteed by U.S. | $27,401,000 | 1,427 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,591,000 | 2,150 |
| Total debt securities | $32,547,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,169,000 | 2,764 |
| U.S. Government securities | $25,346,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,346,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,791 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,081,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,102,000 | 1,917 |
| Mortgage-backed securities | $25,346,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $25,346,000 | 1,584 |
| Issued or guaranteed by U.S. | $25,346,000 | 1,583 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,169,000 | 2,538 |
| Total debt securities | $30,088,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $53,549,000 | 2,541 |
| U.S. Government securities | $25,660,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,660,000 | 3,074 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,723 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $23,058,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,174,000 | 1,986 |
| Mortgage-backed securities | $25,660,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $25,660,000 | 1,597 |
| Issued or guaranteed by U.S. | $25,660,000 | 1,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,549,000 | 2,327 |
| Total debt securities | $30,489,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,801,000 | 3,021 |
| U.S. Government securities | $22,826,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,826,000 | 3,372 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,635 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $15,010,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,718,000 | 2,038 |
| Mortgage-backed securities | $22,826,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $22,826,000 | 1,703 |
| Issued or guaranteed by U.S. | $22,826,000 | 1,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,801,000 | 2,783 |
| Total debt securities | $27,795,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,171,000 | 3,601 |
| U.S. Government securities | $26,635,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,635,000 | 2,965 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,701 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,839,000 | 2,326 |
| Mortgage-backed securities | $26,635,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $25,900,000 | 1,473 |
| Issued or guaranteed by U.S. | $25,900,000 | 1,469 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $735,000 | 373 |
| Commercial mortgage pass-through securities | $735,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,171,000 | 3,318 |
| Total debt securities | $31,171,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,739,000 | 4,136 |
| U.S. Government securities | $13,607,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,607,000 | 4,262 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,770 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,064,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 3,966 |
| Mortgage-backed securities | $13,607,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $13,607,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,607,000 | 2,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,739,000 | 3,794 |
| Total debt securities | $17,675,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,044,000 | 5,127 |
| U.S. Government securities | $5,202,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,202,000 | 5,856 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,795 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,027,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 5,649 |
| Mortgage-backed securities | $5,202,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,471 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,706 |
| Total debt securities | $9,017,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,978,000 | 6,732 |
| U.S. Government securities | $109,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $109,000 | 7,069 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,742 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 5,673 |
| Mortgage-backed securities | $109,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,450 |
| Issued or guaranteed by U.S. | $109,000 | 5,437 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $3,978,000 | 6,253 |
| Total debt securities | $3,977,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,084,000 | 6,696 |
| U.S. Government securities | $135,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $135,000 | 7,097 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,732 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $846,000 | 5,701 |
| Mortgage-backed securities | $135,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,390 |
| Issued or guaranteed by U.S. | $135,000 | 5,377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,084,000 | 6,189 |
| Total debt securities | $4,084,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,417,000 | 6,661 |
| U.S. Government securities | $4,417,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,417,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 5,576 |
| Mortgage-backed securities | $155,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,384 |
| Issued or guaranteed by U.S. | $155,000 | 5,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,417,000 | 6,153 |
| Total debt securities | $4,417,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,908,000 | 6,653 |
| U.S. Government securities | $178,000 | 7,351 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $178,000 | 7,256 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,393 |
| Other domestic debt securities | $92,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $92,000 | 335 |
| 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 | $1,464,000 | 5,558 |
| Mortgage-backed securities | $270,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,418 |
| Issued or guaranteed by U.S. | $178,000 | 5,405 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $92,000 | 335 |
| Commercial mortgage pass-through securities | $92,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,908,000 | 6,147 |
| Total debt securities | $4,908,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,112,000 | 6,702 |
| U.S. Government securities | $200,000 | 7,448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $200,000 | 7,350 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,294 |
| Other domestic debt securities | $91,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $91,000 | 350 |
| 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 | $1,553,000 | 5,598 |
| Mortgage-backed securities | $291,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,507 |
| Issued or guaranteed by U.S. | $200,000 | 5,493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $91,000 | 350 |
| Commercial mortgage pass-through securities | $91,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,112,000 | 6,181 |
| Total debt securities | $5,111,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,023,000 | 2,552 |
| U.S. Government securities | $40,028,000 | 2,098 |
| U.S. Treasury securities | $40,000,000 | 105 |
| U.S. Government agency obligations | $28,000 | 7,466 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,072 |
| Other domestic debt securities | $309,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,395 |
| Commercial mortgage-backed securities - Total | $91,000 | 335 |
| 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 | $2,493,000 | 5,265 |
| Mortgage-backed securities | $337,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,521 |
| Issued or guaranteed by U.S. | $28,000 | 5,867 |
| Privately issued | $218,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $91,000 | 335 |
| Commercial mortgage pass-through securities | $91,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,023,000 | 2,266 |
| Total debt securities | $46,023,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,510,000 | 6,275 |
| U.S. Government securities | $691,000 | 7,390 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $691,000 | 7,302 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,836 |
| Other domestic debt securities | $92,000 | 3,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $92,000 | 349 |
| 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 | $3,686,000 | 4,827 |
| Mortgage-backed securities | $369,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,561 |
| Issued or guaranteed by U.S. | $277,000 | 5,545 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $92,000 | 349 |
| Commercial mortgage pass-through securities | $92,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,510,000 | 5,767 |
| Total debt securities | $7,509,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,859,000 | 6,217 |
| U.S. Government securities | $863,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $863,000 | 7,311 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,755 |
| Other domestic debt securities | $92,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $92,000 | 287 |
| 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 | $3,706,000 | 4,845 |
| Mortgage-backed securities | $448,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,546 |
| Issued or guaranteed by U.S. | $356,000 | 5,529 |
| 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 | $92,000 | 287 |
| Commercial mortgage pass-through securities | $92,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,859,000 | 5,716 |
| Total debt securities | $7,860,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $98,000 | 1,952 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,802,000 | 6,118 |
| U.S. Government securities | $1,089,000 | 7,413 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,089,000 | 7,325 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,560 |
| Other domestic debt securities | $234,000 | 3,044 |
| 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 | $234,000 | 2,261 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,658,000 | 4,932 |
| Mortgage-backed securities | $574,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,443 |
| Issued or guaranteed by U.S. | $574,000 | 5,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,802,000 | 5,593 |
| Total debt securities | $8,803,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $100,000 | 1,679 |
| 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 | $9,305,000 | 6,055 |
| U.S. Government securities | $1,636,000 | 7,360 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,636,000 | 7,270 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,538 |
| Other domestic debt securities | $235,000 | 2,977 |
| 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 | $235,000 | 2,193 |
| 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 | $5,226,000 | 4,460 |
| Mortgage-backed securities | $618,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,415 |
| Issued or guaranteed by U.S. | $618,000 | 5,399 |
| 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) | $9,305,000 | 5,516 |
| Total debt securities | $9,305,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,713 |
| Fair value | $98,000 | 1,723 |
| 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 | $10,460,000 | 5,789 |
| U.S. Government securities | $1,734,000 | 7,394 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,734,000 | 7,298 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,306 |
| Other domestic debt securities | $201,000 | 2,962 |
| 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 | $201,000 | 2,189 |
| 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 | $7,232,000 | 3,962 |
| Mortgage-backed securities | $716,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,351 |
| Issued or guaranteed by U.S. | $716,000 | 5,334 |
| 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) | $10,460,000 | 5,256 |
| Total debt securities | $10,460,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,305 |
| Fair value | $506,000 | 1,322 |
| 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 | $11,015,000 | 5,749 |
| U.S. Government securities | $1,837,000 | 7,421 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,837,000 | 7,333 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,260 |
| Other domestic debt securities | $234,000 | 2,907 |
| 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 | $234,000 | 2,181 |
| 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 | $8,391,000 | 3,671 |
| Mortgage-backed securities | $816,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,305 |
| Issued or guaranteed by U.S. | $816,000 | 5,282 |
| 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) | $11,015,000 | 5,226 |
| Total debt securities | $11,015,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,359 |
| Fair value | $509,000 | 1,372 |
| 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 | $11,676,000 | 5,642 |
| U.S. Government securities | $2,059,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,059,000 | 7,259 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,165 |
| Other domestic debt securities | $227,000 | 2,872 |
| 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 | $227,000 | 2,138 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,960,000 | 3,971 |
| Mortgage-backed securities | $917,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,186 |
| Issued or guaranteed by U.S. | $917,000 | 5,160 |
| 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) | $11,676,000 | 5,134 |
| Total debt securities | $11,675,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $610,000 | 1,421 |
| Fair value | $614,000 | 1,419 |
| 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 | $12,996,000 | 5,508 |
| U.S. Government securities | $3,143,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,143,000 | 7,029 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,215 |
| Other domestic debt securities | $731,000 | 2,218 |
| 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 | $731,000 | 1,571 |
| 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 | $8,101,000 | 3,750 |
| Mortgage-backed securities | $961,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,968 |
| Issued or guaranteed by U.S. | $961,000 | 4,945 |
| 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) | $12,996,000 | 4,943 |
| Total debt securities | $12,996,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,440 |
| Fair value | $1,146,000 | 1,445 |
| 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 | $14,947,000 | 5,192 |
| U.S. Government securities | $3,176,000 | 7,188 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,176,000 | 7,072 |
| Securities issued by states & political subdivisions | $10,781,000 | 1,896 |
| Other domestic debt securities | $990,000 | 1,991 |
| 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 | $990,000 | 1,396 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 3,699 |
| Mortgage-backed securities | $1,017,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,771 |
| 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) | $14,947,000 | 4,629 |
| Total debt securities | $14,948,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,641 |
| Fair value | $1,134,000 | 1,647 |
| 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 | $14,383,000 | 5,310 |
| U.S. Government securities | $3,227,000 | 7,248 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,227,000 | 7,120 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,060 |
| Other domestic debt securities | $1,492,000 | 1,677 |
| 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 | $1,492,000 | 1,161 |
| 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 | $7,418,000 | 3,902 |
| Mortgage-backed securities | $1,106,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,691 |
| 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) | $14,383,000 | 4,712 |
| Total debt securities | $14,383,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,719 |
| Fair value | $1,113,000 | 1,723 |
| 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 | $13,519,000 | 5,498 |
| U.S. Government securities | $3,330,000 | 7,259 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,330,000 | 7,124 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,258 |
| Other domestic debt securities | $1,492,000 | 1,699 |
| 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 | $1,492,000 | 1,186 |
| 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 | $6,856,000 | 4,069 |
| Mortgage-backed securities | $1,184,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,649 |
| 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) | $13,519,000 | 4,893 |
| Total debt securities | $13,519,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 1,794 |
| Fair value | $1,127,000 | 1,804 |
| 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 | $12,973,000 | 5,611 |
| U.S. Government securities | $3,409,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,409,000 | 7,141 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,369 |
| Other domestic debt securities | $1,494,000 | 1,707 |
| 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 | $1,494,000 | 1,206 |
| 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 | $6,597,000 | 4,135 |
| Mortgage-backed securities | $1,513,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,439 |
| 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) | $12,973,000 | 4,996 |
| Total debt securities | $12,972,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,897 |
| Fair value | $1,122,000 | 1,902 |
| 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 | $8,575,000 | 6,513 |
| U.S. Government securities | $1,214,000 | 8,019 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,214,000 | 7,905 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,494 |
| 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 | $4,954,000 | 4,620 |
| Mortgage-backed securities | $1,214,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,628 |
| 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) | $8,575,000 | 5,827 |
| Total debt securities | $8,575,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,502,000 | 6,333 |
| U.S. Government securities | $2,214,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,214,000 | 7,615 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,498 |
| 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 | $6,044,000 | 4,298 |
| Mortgage-backed securities | $2,214,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,042 |
| 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) | $9,502,000 | 5,643 |
| Total debt securities | $9,502,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,309,000 | 6,665 |
| U.S. Government securities | $1,254,000 | 8,098 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,254,000 | 7,978 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,527 |
| 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 | $4,600,000 | 4,745 |
| Mortgage-backed securities | $1,254,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,665 |
| 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) | $8,309,000 | 5,950 |
| Total debt securities | $8,309,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,736,000 | 6,827 |
| U.S. Government securities | $1,361,000 | 8,118 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,361,000 | 7,995 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,683 |
| 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 | $5,468,000 | 4,445 |
| Mortgage-backed securities | $1,361,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,630 |
| 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) | $7,736,000 | 6,093 |
| Total debt securities | $7,736,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,678,000 | 7,330 |
| U.S. Government securities | $1,396,000 | 8,126 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,396,000 | 8,008 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,298 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,399 |
| Mortgage-backed securities | $1,396,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,659 |
| 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) | $5,678,000 | 6,562 |
| Total debt securities | $5,678,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,564,000 | 7,387 |
| U.S. Government securities | $1,478,000 | 8,143 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,478,000 | 8,017 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,366 |
| 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 | $5,135,000 | 4,537 |
| Mortgage-backed securities | $1,478,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,674 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,564,000 | 6,602 |
| Total debt securities | $5,564,000 | 7,320 |
| 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 | $7,052,000 | 7,101 |
| U.S. Government securities | $2,991,000 | 7,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,991,000 | 7,575 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,368 |
| 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 | $5,411,000 | 4,498 |
| Mortgage-backed securities | $2,991,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,052,000 | 6,318 |
| Total debt securities | $7,052,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,871,000 | 7,157 |
| U.S. Government securities | $3,017,000 | 7,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,017,000 | 7,567 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,479 |
| 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 | $6,223,000 | 4,217 |
| Mortgage-backed securities | $3,017,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,007 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,871,000 | 6,370 |
| Total debt securities | $6,871,000 | 7,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,940,000 | 7,197 |
| U.S. Government securities | $3,080,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,080,000 | 7,584 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,474 |
| 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 | $5,705,000 | 4,360 |
| Mortgage-backed securities | $3,080,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,940,000 | 6,401 |
| Total debt securities | $6,939,000 | 7,127 |
| 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 | $6,621,000 | 7,361 |
| U.S. Government securities | $3,108,000 | 7,813 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,108,000 | 7,653 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,614 |
| 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 | $6,179,000 | 4,198 |
| Mortgage-backed securities | $3,108,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,621,000 | 6,541 |
| Total debt securities | $6,621,000 | 7,283 |
| 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 | $7,806,000 | 7,042 |
| U.S. Government securities | $4,649,000 | 7,287 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,649,000 | 7,131 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,749 |
| 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 | $7,106,000 | 3,889 |
| Mortgage-backed securities | $4,649,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,530 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,806,000 | 6,274 |
| Total debt securities | $7,806,000 | 6,964 |
| 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 | $7,704,000 | 7,131 |
| U.S. Government securities | $4,865,000 | 7,280 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,865,000 | 7,101 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,934 |
| 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 | $7,305,000 | 3,769 |
| Mortgage-backed securities | $4,865,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,704,000 | 6,323 |
| Total debt securities | $7,695,000 | 7,059 |
| 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 | $7,867,000 | 7,036 |
| U.S. Government securities | $4,957,000 | 7,171 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,957,000 | 6,995 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,922 |
| 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 | $7,173,000 | 3,723 |
| Mortgage-backed securities | $4,957,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,416 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,867,000 | 6,246 |
| Total debt securities | $7,867,000 | 6,950 |
| 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 | $7,309,000 | 7,129 |
| U.S. Government securities | $931,000 | 8,622 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $931,000 | 8,475 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,095 |
| Other domestic debt securities | $3,900,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $3,900,000 | 426 |
| 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 | $4,136,000 | 4,747 |
| Mortgage-backed securities | $4,831,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,831,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,943 |
| Privately issued | $3,900,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $7,309,000 | 6,344 |
| Total debt securities | $7,309,000 | 7,033 |
| 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 | $1,199,000 | 8,815 |
| U.S. Government securities | $1,006,000 | 8,638 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,006,000 | 8,486 |
| Securities issued by states & political subdivisions | $193,000 | 6,399 |
| 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 | $236,000 | 7,210 |
| Mortgage-backed securities | $1,006,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,157 |
| Issued or guaranteed by U.S. | $263,000 | 6,139 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $743,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,168 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,199,000 | 8,010 |
| Total debt securities | $1,199,000 | 8,741 |
| 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 | $1,271,000 | 8,846 |
| U.S. Government securities | $1,052,000 | 8,661 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,052,000 | 8,505 |
| Securities issued by states & political subdivisions | $105,000 | 6,588 |
| Other domestic debt securities | $114,000 | 3,845 |
| 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 | $114,000 | 3,396 |
| 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 | $237,000 | 7,234 |
| Mortgage-backed securities | $1,052,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,135 |
| Issued or guaranteed by U.S. | $265,000 | 6,117 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $787,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 3,190 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,271,000 | 8,023 |
| Total debt securities | $1,235,000 | 8,786 |
| 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 | $2,352,000 | 8,762 |
| U.S. Government securities | $1,543,000 | 8,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,543,000 | 8,483 |
| Securities issued by states & political subdivisions | $105,000 | 6,749 |
| Other domestic debt securities | $704,000 | 3,172 |
| 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 | $704,000 | 2,736 |
| 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 | $635,000 | 7,032 |
| Mortgage-backed securities | $1,432,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,123 |
| Issued or guaranteed by U.S. | $256,000 | 6,100 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,176,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,992 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,352,000 | 7,813 |
| Total debt securities | $2,313,000 | 8,688 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,685,000 | 9,350 |
| U.S. Government securities | $560,000 | 9,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $560,000 | 9,227 |
| Securities issued by states & political subdivisions | $126,000 | 6,902 |
| Other domestic debt securities | $999,000 | 2,469 |
| 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 | $999,000 | 2,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 7,271 |
| Mortgage-backed securities | $254,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,929 |
| Issued or guaranteed by U.S. | $254,000 | 5,908 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,685,000 | 8,273 |
| Total debt securities | $1,585,000 | 9,277 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,103,000 | 9,591 |
| U.S. Government securities | $837,000 | 9,734 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $737,000 | 9,461 |
| Securities issued by states & political subdivisions | $75,000 | 7,426 |
| Other domestic debt securities | $1,191,000 | 2,224 |
| 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 | $1,191,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 7,569 |
| Mortgage-backed securities | $252,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,226 |
| Issued or guaranteed by U.S. | $252,000 | 6,209 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,103,000 | 8,381 |
| Total debt securities | $2,103,000 | 9,494 |
| 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 | $1,485,000 | 9,928 |
| U.S. Government securities | $723,000 | 9,936 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $622,000 | 9,529 |
| Securities issued by states & political subdivisions | $263,000 | 7,073 |
| Other domestic debt securities | $499,000 | 2,746 |
| 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 | $499,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 7,627 |
| Mortgage-backed securities | $622,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,485,000 | 8,662 |
| Total debt securities | $1,485,000 | 9,820 |
| 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 | $1,192,000 | 10,535 |
| U.S. Government securities | $724,000 | 10,486 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $423,000 | 10,041 |
| Securities issued by states & political subdivisions | $368,000 | 7,028 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 8,256 |
| Mortgage-backed securities | $125,000 | 7,804 |
| Certificates of participation in pools of residential mortgages | $125,000 | 7,178 |
| Issued or guaranteed by U.S. | $125,000 | 7,152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,192,000 | 9,089 |
| Total debt securities | $1,192,000 | 10,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,692,000 | 10,959 |
| U.S. Government securities | $926,000 | 10,993 |
| U.S. Treasury securities | $303,000 | 8,360 |
| U.S. Government agency obligations | $623,000 | 10,383 |
| Securities issued by states & political subdivisions | $363,000 | 7,406 |
| Other domestic debt securities | $403,000 | 2,881 |
| 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 | $403,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 8,670 |
| Mortgage-backed securities | $129,000 | 8,379 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,732 |
| Issued or guaranteed by U.S. | $129,000 | 7,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,692,000 | 9,178 |
| Total debt securities | $1,692,000 | 10,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,143,000 | 11,320 |
| U.S. Government securities | $1,059,000 | 11,444 |
| U.S. Treasury securities | $405,000 | 9,629 |
| U.S. Government agency obligations | $654,000 | 10,735 |
| Securities issued by states & political subdivisions | $474,000 | 7,417 |
| Other domestic debt securities | $610,000 | 2,947 |
| 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 | $610,000 | 2,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 9,041 |
| Mortgage-backed securities | $36,000 | 9,301 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,143,000 | 9,337 |
| Total debt securities | $2,143,000 | 11,221 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,166,000 | 11,630 |
| U.S. Government securities | $2,087,000 | 11,713 |
| U.S. Treasury securities | $539,000 | 10,323 |
| U.S. Government agency obligations | $1,548,000 | 10,352 |
| Securities issued by states & political subdivisions | $395,000 | 8,008 |
| Other domestic debt securities | $684,000 | 3,187 |
| 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 | $684,000 | 2,565 |
| 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 | $728,000 | 8,882 |
| Mortgage-backed securities | $225,000 | 9,153 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,240 |
| Issued or guaranteed by U.S. | $225,000 | 8,214 |
| 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) | $999,000 | 10,764 |
| Available-for-sale securities (fair market value) | $2,167,000 | 8,707 |
| Total debt securities | $3,166,000 | 11,537 |
| 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 | $2,866,000 | 12,219 |
| U.S. Government securities | $1,931,000 | 12,264 |
| U.S. Treasury securities | $633,000 | 10,590 |
| U.S. Government agency obligations | $1,298,000 | 10,906 |
| Securities issued by states & political subdivisions | $330,000 | 8,371 |
| Other domestic debt securities | $605,000 | 3,966 |
| 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 | $605,000 | 3,032 |
| 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 | $759,000 | 9,017 |
| Mortgage-backed securities | $395,000 | 9,458 |
| Certificates of participation in pools of residential mortgages | $332,000 | 8,557 |
| Issued or guaranteed by U.S. | $332,000 | 8,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $63,000 | 6,770 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 6,355 |
| 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 | $2,866,000 | 12,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,068,000 | 13,036 |
| U.S. Government securities | $1,220,000 | 13,118 |
| U.S. Treasury securities | $224,000 | 11,841 |
| U.S. Government agency obligations | $996,000 | 11,624 |
| Securities issued by states & political subdivisions | $412,000 | 7,989 |
| Other domestic debt securities | $436,000 | 5,310 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 4,117 |
| 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 | $651,000 | 9,405 |
| Mortgage-backed securities | $931,000 | 9,046 |
| Certificates of participation in pools of residential mortgages | $896,000 | 7,728 |
| Issued or guaranteed by U.S. | $896,000 | 7,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,000 | 7,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $35,000 | 3,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,068,000 | 12,917 |
| 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 |