Home > West Central Bank > Securities
West Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,033,000 | 2,555 |
| U.S. Government securities | $32,912,000 | 2,361 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,912,000 | 2,065 |
| Securities issued by states & political subdivisions | $19,121,000 | 1,824 |
| 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 | $678,000 | 3,812 |
| Mortgage-backed securities | $31,656,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,066,000 | 2,037 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,590,000 | 700 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $72,000 | 1,697 |
| Available-for-sale securities (fair market value) | $51,961,000 | 2,333 |
| Total debt securities | $52,031,000 | 2,541 |
| 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 | $52,172,000 | 2,520 |
| U.S. Government securities | $32,655,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,655,000 | 2,058 |
| Securities issued by states & political subdivisions | $19,517,000 | 1,787 |
| 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 | $657,000 | 3,824 |
| Mortgage-backed securities | $31,455,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,030,000 | 2,036 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 689 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $90,000 | 1,716 |
| Available-for-sale securities (fair market value) | $52,082,000 | 2,289 |
| Total debt securities | $52,172,000 | 2,506 |
| 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 | $55,317,000 | 2,513 |
| U.S. Government securities | $35,215,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,215,000 | 2,020 |
| Securities issued by states & political subdivisions | $20,102,000 | 1,818 |
| 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 | $675,000 | 3,821 |
| Mortgage-backed securities | $33,975,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,785,000 | 2,016 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,190,000 | 665 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $90,000 | 1,732 |
| Available-for-sale securities (fair market value) | $55,227,000 | 2,277 |
| Total debt securities | $55,316,000 | 2,495 |
| 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 | $57,239,000 | 2,550 |
| U.S. Government securities | $36,923,000 | 2,333 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,923,000 | 1,979 |
| Securities issued by states & political subdivisions | $20,316,000 | 1,867 |
| 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 | $680,000 | 3,823 |
| Mortgage-backed securities | $35,679,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,325,000 | 2,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,354,000 | 675 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $90,000 | 1,787 |
| Available-for-sale securities (fair market value) | $57,149,000 | 2,315 |
| Total debt securities | $57,237,000 | 2,530 |
| 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 | $58,526,000 | 2,559 |
| U.S. Government securities | $37,540,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,540,000 | 1,966 |
| Securities issued by states & political subdivisions | $20,986,000 | 1,884 |
| 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 | $679,000 | 3,784 |
| Mortgage-backed securities | $36,299,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,627,000 | 2,013 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,672,000 | 666 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $90,000 | 1,804 |
| Available-for-sale securities (fair market value) | $58,436,000 | 2,320 |
| Total debt securities | $58,524,000 | 2,538 |
| 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 | $59,919,000 | 2,524 |
| U.S. Government securities | $38,908,000 | 2,336 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,908,000 | 1,946 |
| Securities issued by states & political subdivisions | $21,011,000 | 1,887 |
| 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 | $677,000 | 3,801 |
| Mortgage-backed securities | $37,658,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,910,000 | 2,006 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,748,000 | 668 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $90,000 | 1,798 |
| Available-for-sale securities (fair market value) | $59,829,000 | 2,293 |
| Total debt securities | $59,918,000 | 2,504 |
| 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 | $62,793,000 | 2,500 |
| U.S. Government securities | $41,572,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,572,000 | 1,889 |
| Securities issued by states & political subdivisions | $21,221,000 | 1,922 |
| 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 | $681,000 | 3,840 |
| Mortgage-backed securities | $40,284,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,893,000 | 1,988 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,391,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $27,391,000 | 650 |
| 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) | $90,000 | 1,734 |
| Available-for-sale securities (fair market value) | $62,703,000 | 2,303 |
| Total debt securities | $62,793,000 | 2,486 |
| 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 | $61,875,000 | 2,481 |
| U.S. Government securities | $42,035,000 | 2,201 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,035,000 | 1,883 |
| Securities issued by states & political subdivisions | $19,840,000 | 2,003 |
| 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 | $685,000 | 3,864 |
| Mortgage-backed securities | $40,615,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $13,138,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,138,000 | 2,002 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,477,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $27,477,000 | 647 |
| 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) | $256,000 | 1,599 |
| Available-for-sale securities (fair market value) | $61,619,000 | 2,308 |
| Total debt securities | $61,874,000 | 2,467 |
| 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 | $56,682,000 | 2,526 |
| U.S. Government securities | $37,835,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,835,000 | 1,972 |
| Securities issued by states & political subdivisions | $18,847,000 | 2,108 |
| 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 | $694,000 | 3,886 |
| Mortgage-backed securities | $36,300,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,688,000 | 1,899 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,612,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $21,612,000 | 735 |
| 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) | $256,000 | 1,515 |
| Available-for-sale securities (fair market value) | $56,426,000 | 2,373 |
| Total debt securities | $56,681,000 | 2,509 |
| 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 | $55,151,000 | 2,498 |
| U.S. Government securities | $35,944,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,944,000 | 2,007 |
| Securities issued by states & political subdivisions | $19,207,000 | 2,057 |
| 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 | $697,000 | 3,914 |
| Mortgage-backed securities | $34,390,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $15,758,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,758,000 | 1,828 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,632,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,632,000 | 795 |
| 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) | $256,000 | 1,530 |
| Available-for-sale securities (fair market value) | $54,895,000 | 2,346 |
| Total debt securities | $55,152,000 | 2,481 |
| 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 | $50,382,000 | 2,544 |
| U.S. Government securities | $31,375,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,375,000 | 2,097 |
| Securities issued by states & political subdivisions | $19,007,000 | 2,034 |
| 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 | $700,000 | 3,944 |
| Mortgage-backed securities | $29,836,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,819 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,226,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,226,000 | 900 |
| 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) | $256,000 | 1,516 |
| Available-for-sale securities (fair market value) | $50,126,000 | 2,402 |
| Total debt securities | $50,383,000 | 2,529 |
| 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 | $34,710,000 | 2,913 |
| U.S. Government securities | $18,783,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,783,000 | 2,579 |
| Securities issued by states & political subdivisions | $15,927,000 | 2,172 |
| 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 | $697,000 | 3,959 |
| Mortgage-backed securities | $17,521,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,025 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,083,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,331 |
| 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) | $390,000 | 1,471 |
| Available-for-sale securities (fair market value) | $34,320,000 | 2,749 |
| Total debt securities | $34,707,000 | 2,891 |
| 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 | $31,472,000 | 2,947 |
| U.S. Government securities | $15,437,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,437,000 | 2,691 |
| Securities issued by states & political subdivisions | $16,035,000 | 2,130 |
| 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 | $705,000 | 3,966 |
| Mortgage-backed securities | $14,083,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,866,000 | 1,881 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,217,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,927 |
| 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) | $390,000 | 1,452 |
| Available-for-sale securities (fair market value) | $31,082,000 | 2,789 |
| Total debt securities | $31,470,000 | 2,927 |
| 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 | $28,108,000 | 2,993 |
| U.S. Government securities | $14,763,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,763,000 | 2,692 |
| Securities issued by states & political subdivisions | $13,345,000 | 2,217 |
| 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 | $1,207,000 | 3,852 |
| Mortgage-backed securities | $14,763,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $12,699,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,699,000 | 1,801 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,064,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,985 |
| 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) | $390,000 | 1,442 |
| Available-for-sale securities (fair market value) | $27,718,000 | 2,815 |
| Total debt securities | $28,105,000 | 2,972 |
| 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 | $19,205,000 | 3,355 |
| U.S. Government securities | $10,270,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,270,000 | 3,081 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,524 |
| 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 | $1,208,000 | 3,894 |
| Mortgage-backed securities | $10,270,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,212 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,498,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,929 |
| 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) | $390,000 | 1,460 |
| Available-for-sale securities (fair market value) | $18,815,000 | 3,173 |
| Total debt securities | $19,205,000 | 3,332 |
| 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 | $15,153,000 | 3,624 |
| U.S. Government securities | $7,932,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,932,000 | 3,378 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,648 |
| 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 | $1,165,000 | 3,929 |
| Mortgage-backed securities | $7,932,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,120,000 | 2,558 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,812,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,887 |
| 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) | $521,000 | 1,425 |
| Available-for-sale securities (fair market value) | $14,632,000 | 3,428 |
| Total debt securities | $15,154,000 | 3,603 |
| 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 | $13,848,000 | 3,765 |
| U.S. Government securities | $5,117,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,117,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,445 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 3,980 |
| Mortgage-backed securities | $5,117,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 2,722 |
| Issued or guaranteed by U.S. | $4,345,000 | 2,639 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $772,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,392 |
| 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) | $521,000 | 1,466 |
| Available-for-sale securities (fair market value) | $13,327,000 | 3,565 |
| Total debt securities | $13,847,000 | 3,744 |
| 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 | $14,660,000 | 3,770 |
| U.S. Government securities | $5,409,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,409,000 | 3,823 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,381 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 4,055 |
| Mortgage-backed securities | $5,409,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 2,673 |
| Issued or guaranteed by U.S. | $4,597,000 | 2,589 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $812,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,404 |
| 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) | $521,000 | 1,531 |
| Available-for-sale securities (fair market value) | $14,139,000 | 3,552 |
| Total debt securities | $14,660,000 | 3,746 |
| 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 | $14,895,000 | 3,802 |
| U.S. Government securities | $5,647,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,647,000 | 3,868 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,435 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 4,098 |
| Mortgage-backed securities | $5,647,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,626 |
| Issued or guaranteed by U.S. | $4,786,000 | 2,556 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $861,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,369 |
| 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) | $521,000 | 1,578 |
| Available-for-sale securities (fair market value) | $14,374,000 | 3,579 |
| Total debt securities | $14,895,000 | 3,782 |
| 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 | $15,121,000 | 3,837 |
| U.S. Government securities | $5,867,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,867,000 | 3,895 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,517 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 4,146 |
| Mortgage-backed securities | $5,867,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,608 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $883,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,370 |
| 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) | $648,000 | 1,576 |
| Available-for-sale securities (fair market value) | $14,473,000 | 3,625 |
| Total debt securities | $15,121,000 | 3,815 |
| 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 | $15,558,000 | 3,851 |
| U.S. Government securities | $6,086,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,086,000 | 3,906 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,561 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 4,198 |
| Mortgage-backed securities | $6,086,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $906,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,366 |
| 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) | $648,000 | 1,610 |
| Available-for-sale securities (fair market value) | $14,910,000 | 3,628 |
| Total debt securities | $15,558,000 | 3,829 |
| 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 | $15,683,000 | 3,875 |
| U.S. Government securities | $6,291,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,291,000 | 3,935 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,593 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 4,252 |
| Mortgage-backed securities | $6,291,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 2,602 |
| Issued or guaranteed by U.S. | $5,358,000 | 2,586 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $933,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,356 |
| 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) | $648,000 | 1,637 |
| Available-for-sale securities (fair market value) | $15,035,000 | 3,646 |
| Total debt securities | $15,683,000 | 3,852 |
| 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 | $16,138,000 | 3,898 |
| U.S. Government securities | $6,646,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,646,000 | 3,897 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,626 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 4,300 |
| Mortgage-backed securities | $6,646,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,668,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,668,000 | 2,477 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $978,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,353 |
| 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) | $648,000 | 1,665 |
| Available-for-sale securities (fair market value) | $15,490,000 | 3,665 |
| Total debt securities | $16,140,000 | 3,874 |
| 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 | $15,679,000 | 3,974 |
| U.S. Government securities | $5,957,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,957,000 | 4,073 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,641 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 4,354 |
| Mortgage-backed securities | $5,957,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,922,000 | 2,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,035,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,322 |
| 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) | $865,000 | 1,633 |
| Available-for-sale securities (fair market value) | $14,814,000 | 3,767 |
| Total debt securities | $15,678,000 | 3,952 |
| 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 | $15,512,000 | 4,068 |
| U.S. Government securities | $5,259,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,259,000 | 4,231 |
| Securities issued by states & political subdivisions | $10,253,000 | 2,646 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 4,423 |
| Mortgage-backed securities | $5,259,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,746 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $865,000 | 1,656 |
| Available-for-sale securities (fair market value) | $14,647,000 | 3,838 |
| Total debt securities | $15,511,000 | 4,045 |
| 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 | $16,202,000 | 4,048 |
| U.S. Government securities | $5,626,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,626,000 | 4,252 |
| Securities issued by states & political subdivisions | $10,576,000 | 2,639 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,000 | 4,617 |
| Mortgage-backed securities | $5,626,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,730 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $865,000 | 1,710 |
| Available-for-sale securities (fair market value) | $15,337,000 | 3,827 |
| Total debt securities | $16,202,000 | 4,023 |
| 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 | $16,609,000 | 4,069 |
| U.S. Government securities | $5,982,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,982,000 | 4,252 |
| Securities issued by states & political subdivisions | $10,627,000 | 2,672 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 4,648 |
| Mortgage-backed securities | $5,982,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,982,000 | 2,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $865,000 | 1,731 |
| Available-for-sale securities (fair market value) | $15,744,000 | 3,831 |
| Total debt securities | $16,609,000 | 4,044 |
| 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 | $15,921,000 | 4,155 |
| U.S. Government securities | $5,585,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,585,000 | 4,343 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,729 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 4,606 |
| Mortgage-backed securities | $5,585,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $487,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,658 |
| 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) | $1,070,000 | 1,704 |
| Available-for-sale securities (fair market value) | $14,851,000 | 3,932 |
| Total debt securities | $15,921,000 | 4,131 |
| 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 | $16,536,000 | 4,117 |
| U.S. Government securities | $5,914,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,914,000 | 4,321 |
| Securities issued by states & political subdivisions | $10,622,000 | 2,711 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 4,647 |
| Mortgage-backed securities | $5,914,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,397,000 | 2,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $517,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,632 |
| 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) | $1,070,000 | 1,725 |
| Available-for-sale securities (fair market value) | $15,466,000 | 3,882 |
| Total debt securities | $16,536,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $525,000 | 841 |
| Fair value | $517,000 | 842 |
| 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 | $17,443,000 | 4,061 |
| U.S. Government securities | $6,463,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,463,000 | 4,265 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,668 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 4,699 |
| Mortgage-backed securities | $6,463,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $567,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,635 |
| 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) | $1,070,000 | 1,744 |
| Available-for-sale securities (fair market value) | $16,373,000 | 3,819 |
| Total debt securities | $17,443,000 | 4,037 |
| 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 | $25,995,000 | 3,524 |
| U.S. Government securities | $11,384,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,384,000 | 3,660 |
| Securities issued by states & political subdivisions | $14,611,000 | 2,315 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 4,785 |
| Mortgage-backed securities | $11,384,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,519,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,273 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,070,000 | 1,780 |
| Available-for-sale securities (fair market value) | $24,925,000 | 3,297 |
| Total debt securities | $25,995,000 | 3,500 |
| 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 | $28,867,000 | 3,389 |
| U.S. Government securities | $13,204,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,204,000 | 3,546 |
| Securities issued by states & political subdivisions | $15,663,000 | 2,207 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 4,838 |
| Mortgage-backed securities | $13,204,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,612,000 | 2,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,592,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,277 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,070,000 | 1,817 |
| Available-for-sale securities (fair market value) | $27,797,000 | 3,170 |
| Total debt securities | $28,867,000 | 3,366 |
| 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 | $32,667,000 | 3,217 |
| U.S. Government securities | $14,722,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,722,000 | 3,436 |
| Securities issued by states & political subdivisions | $17,945,000 | 2,026 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 4,881 |
| Mortgage-backed securities | $14,226,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,685,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,998 |
| 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) | $739,000 | 1,947 |
| Available-for-sale securities (fair market value) | $31,928,000 | 2,976 |
| Total debt securities | $32,667,000 | 3,192 |
| 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 | $32,147,000 | 3,289 |
| U.S. Government securities | $14,581,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,581,000 | 3,533 |
| Securities issued by states & political subdivisions | $17,566,000 | 2,047 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 5,142 |
| Mortgage-backed securities | $14,080,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,227 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,853,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,979 |
| 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) | $739,000 | 1,961 |
| Available-for-sale securities (fair market value) | $31,408,000 | 3,035 |
| Total debt securities | $32,147,000 | 3,265 |
| 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 | $34,849,000 | 3,199 |
| U.S. Government securities | $16,929,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,929,000 | 3,390 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,986 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 5,069 |
| Mortgage-backed securities | $13,943,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,962,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,962,000 | 2,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,981,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,997 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $829,000 | 1,969 |
| Available-for-sale securities (fair market value) | $34,020,000 | 2,965 |
| Total debt securities | $34,849,000 | 3,173 |
| 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 | $35,098,000 | 3,233 |
| U.S. Government securities | $16,729,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,729,000 | 3,469 |
| Securities issued by states & political subdivisions | $18,369,000 | 1,950 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 5,108 |
| Mortgage-backed securities | $12,751,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,381 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,013,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,282 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $936,000 | 1,945 |
| Available-for-sale securities (fair market value) | $34,162,000 | 2,994 |
| Total debt securities | $35,098,000 | 3,207 |
| 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 | $37,660,000 | 3,128 |
| U.S. Government securities | $18,840,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,840,000 | 3,335 |
| Securities issued by states & political subdivisions | $18,820,000 | 1,903 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,008 |
| Mortgage-backed securities | $11,974,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,092,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,293 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,057,000 | 1,925 |
| Available-for-sale securities (fair market value) | $36,603,000 | 2,910 |
| Total debt securities | $37,660,000 | 3,101 |
| 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 | $41,723,000 | 2,974 |
| U.S. Government securities | $22,814,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,814,000 | 3,103 |
| Securities issued by states & political subdivisions | $18,909,000 | 1,925 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 4,971 |
| Mortgage-backed securities | $16,021,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 2,194 |
| Issued or guaranteed by U.S. | $13,826,000 | 2,193 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,195,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,309 |
| 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) | $967,000 | 1,983 |
| Available-for-sale securities (fair market value) | $40,756,000 | 2,751 |
| Total debt securities | $41,723,000 | 2,951 |
| 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 | $40,172,000 | 3,108 |
| U.S. Government securities | $20,144,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,144,000 | 3,357 |
| Securities issued by states & political subdivisions | $20,028,000 | 1,843 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 5,031 |
| Mortgage-backed securities | $11,281,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,475 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $967,000 | 1,995 |
| Available-for-sale securities (fair market value) | $39,205,000 | 2,873 |
| Total debt securities | $40,172,000 | 3,081 |
| 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 | $37,434,000 | 3,262 |
| U.S. Government securities | $17,869,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,869,000 | 3,592 |
| Securities issued by states & political subdivisions | $19,565,000 | 1,881 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,304,000 | 4,144 |
| Mortgage-backed securities | $9,085,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,774 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,024,000 | 1,975 |
| Available-for-sale securities (fair market value) | $36,410,000 | 3,038 |
| Total debt securities | $37,434,000 | 3,231 |
| 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 | $25,732,000 | 4,009 |
| U.S. Government securities | $9,290,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,290,000 | 4,627 |
| Securities issued by states & political subdivisions | $16,442,000 | 2,149 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,036 |
| Mortgage-backed securities | $3,579,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,803 |
| 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) | $1,024,000 | 1,971 |
| Available-for-sale securities (fair market value) | $24,708,000 | 3,727 |
| Total debt securities | $25,732,000 | 3,978 |
| 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 | $27,108,000 | 3,928 |
| U.S. Government securities | $10,473,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,473,000 | 4,507 |
| Securities issued by states & political subdivisions | $16,635,000 | 2,135 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 3,928 |
| Mortgage-backed securities | $3,761,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,773 |
| 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) | $1,024,000 | 1,957 |
| Available-for-sale securities (fair market value) | $26,084,000 | 3,667 |
| Total debt securities | $27,108,000 | 3,900 |
| 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 | $31,430,000 | 3,607 |
| U.S. Government securities | $13,200,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,200,000 | 4,142 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,999 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,528,000 | 2,678 |
| Mortgage-backed securities | $4,832,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,506 |
| 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) | $1,308,000 | 1,822 |
| Available-for-sale securities (fair market value) | $30,122,000 | 3,396 |
| Total debt securities | $31,430,000 | 3,575 |
| 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 | $39,666,000 | 3,158 |
| U.S. Government securities | $20,780,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,780,000 | 3,377 |
| Securities issued by states & political subdivisions | $18,886,000 | 1,909 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,754,000 | 2,690 |
| Mortgage-backed securities | $8,264,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,921 |
| 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) | $1,362,000 | 1,796 |
| Available-for-sale securities (fair market value) | $38,304,000 | 2,988 |
| Total debt securities | $39,666,000 | 3,123 |
| 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 | $35,475,000 | 3,339 |
| U.S. Government securities | $19,057,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,057,000 | 3,503 |
| Securities issued by states & political subdivisions | $16,418,000 | 2,104 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,026,000 | 2,782 |
| Mortgage-backed securities | $9,002,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,801 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,799 |
| 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) | $1,272,000 | 1,835 |
| Available-for-sale securities (fair market value) | $34,203,000 | 3,156 |
| Total debt securities | $35,475,000 | 3,308 |
| 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 | $41,072,000 | 3,076 |
| U.S. Government securities | $24,333,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,333,000 | 3,129 |
| Securities issued by states & political subdivisions | $16,739,000 | 2,028 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,965,000 | 2,791 |
| Mortgage-backed securities | $13,153,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $12,283,000 | 2,528 |
| Issued or guaranteed by U.S. | $12,283,000 | 2,527 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $870,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 3,043 |
| 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) | $1,362,000 | 1,840 |
| Available-for-sale securities (fair market value) | $39,710,000 | 2,918 |
| Total debt securities | $41,072,000 | 3,054 |
| 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 | $42,850,000 | 3,010 |
| U.S. Government securities | $27,221,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,221,000 | 2,973 |
| Securities issued by states & political subdivisions | $15,629,000 | 2,084 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,870 |
| Mortgage-backed securities | $16,519,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 2,317 |
| Issued or guaranteed by U.S. | $14,691,000 | 2,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,828,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,700 |
| 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) | $1,362,000 | 1,851 |
| Available-for-sale securities (fair market value) | $41,488,000 | 2,829 |
| Total debt securities | $42,850,000 | 2,985 |
| 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 | $47,612,000 | 2,768 |
| U.S. Government securities | $31,638,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,638,000 | 2,723 |
| Securities issued by states & political subdivisions | $15,974,000 | 1,979 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,831,000 | 3,109 |
| Mortgage-backed securities | $14,557,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 2,399 |
| Issued or guaranteed by U.S. | $13,603,000 | 2,395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $954,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 3,036 |
| 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) | $1,414,000 | 1,887 |
| Available-for-sale securities (fair market value) | $46,198,000 | 2,607 |
| Total debt securities | $47,612,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,334,000 | 3,515 |
| U.S. Government securities | $21,138,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,138,000 | 3,446 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,469 |
| 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 | $13,121,000 | 2,796 |
| Mortgage-backed securities | $7,879,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,904,000 | 3,209 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $975,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,886 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,414,000 | 1,963 |
| Available-for-sale securities (fair market value) | $30,920,000 | 3,335 |
| Total debt securities | $32,334,000 | 3,489 |
| 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 | $33,669,000 | 3,366 |
| U.S. Government securities | $23,913,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,913,000 | 3,116 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,614 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,662,000 | 2,810 |
| Mortgage-backed securities | $13,091,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,663 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,096,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,255 |
| 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) | $1,360,000 | 1,993 |
| Available-for-sale securities (fair market value) | $32,309,000 | 3,164 |
| Total debt securities | $33,669,000 | 3,338 |
| 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 | $34,789,000 | 3,321 |
| U.S. Government securities | $25,971,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,971,000 | 3,021 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,706 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,760,000 | 2,935 |
| Mortgage-backed securities | $13,925,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,676,000 | 2,522 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,249,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 2,177 |
| 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) | $1,360,000 | 2,019 |
| Available-for-sale securities (fair market value) | $33,429,000 | 3,120 |
| Total debt securities | $34,789,000 | 3,295 |
| 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 | $40,582,000 | 2,948 |
| U.S. Government securities | $31,945,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,945,000 | 2,578 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,692 |
| 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 | $12,320,000 | 2,883 |
| Mortgage-backed securities | $18,609,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $15,223,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,223,000 | 1,979 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,386,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 2,075 |
| 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) | $1,541,000 | 1,985 |
| Available-for-sale securities (fair market value) | $39,041,000 | 2,753 |
| Total debt securities | $40,582,000 | 2,926 |
| 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 | $24,143,000 | 3,995 |
| U.S. Government securities | $19,882,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,882,000 | 3,386 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,640 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,409,000 | 2,966 |
| Mortgage-backed securities | $7,027,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $511,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,993 |
| 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) | $1,590,000 | 1,995 |
| Available-for-sale securities (fair market value) | $22,553,000 | 3,797 |
| Total debt securities | $24,143,000 | 3,960 |
| 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 | $29,300,000 | 3,527 |
| U.S. Government securities | $25,007,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,007,000 | 2,883 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,546 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,864,000 | 2,926 |
| Mortgage-backed securities | $8,985,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $517,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,958 |
| 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) | $1,662,000 | 2,015 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,345 |
| Total debt securities | $29,300,000 | 3,499 |
| 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 | $37,441,000 | 2,987 |
| U.S. Government securities | $33,241,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,241,000 | 2,399 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,513 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,688,000 | 3,875 |
| Mortgage-backed securities | $12,268,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $11,746,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,746,000 | 2,222 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $522,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,863 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,662,000 | 2,087 |
| Available-for-sale securities (fair market value) | $35,779,000 | 2,786 |
| Total debt securities | $37,441,000 | 2,961 |
| 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 | $42,425,000 | 2,738 |
| U.S. Government securities | $40,512,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,512,000 | 2,048 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,348 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,334 |
| Mortgage-backed securities | $8,885,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,758 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $525,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,823 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,729,000 | 2,094 |
| Available-for-sale securities (fair market value) | $40,696,000 | 2,533 |
| Total debt securities | $42,425,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,016,000 | 1,405 |
| 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 | $40,858,000 | 2,806 |
| U.S. Government securities | $38,835,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,835,000 | 2,097 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,442 |
| Other domestic debt securities | $249,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $249,000 | 1,958 |
| 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 | $4,942,000 | 4,429 |
| Mortgage-backed securities | $9,683,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,353 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,064,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,714 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,774,000 | 2,113 |
| Available-for-sale securities (fair market value) | $39,084,000 | 2,588 |
| Total debt securities | $40,858,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,084 |
| Fair value | $3,527,000 | 1,060 |
| 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 | $17,795,000 | 4,705 |
| U.S. Government securities | $16,279,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,279,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,601 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,000 | 4,480 |
| Mortgage-backed securities | $2,320,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,670 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $519,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,837 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,516,000 | 2,251 |
| Available-for-sale securities (fair market value) | $16,279,000 | 4,459 |
| Total debt securities | $17,795,000 | 4,655 |
| 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 | $18,730,000 | 4,585 |
| U.S. Government securities | $17,214,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,214,000 | 3,715 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,590 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,419 |
| Mortgage-backed securities | $2,811,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,524 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $509,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,827 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,516,000 | 2,283 |
| Available-for-sale securities (fair market value) | $17,214,000 | 4,322 |
| Total debt securities | $18,731,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,642,000 | 4,362 |
| U.S. Government securities | $19,032,000 | 3,642 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,032,000 | 3,568 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,463 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,478 |
| Mortgage-backed securities | $3,451,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $518,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,852 |
| 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) | $1,419,000 | 2,356 |
| Available-for-sale securities (fair market value) | $19,223,000 | 4,074 |
| Total debt securities | $20,643,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,948,000 | 4,821 |
| U.S. Government securities | $15,343,000 | 4,189 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,343,000 | 4,115 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,425 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,532 |
| Mortgage-backed securities | $3,549,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,350 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,339 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $505,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,848 |
| 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) | $1,419,000 | 2,377 |
| Available-for-sale securities (fair market value) | $15,529,000 | 4,551 |
| Total debt securities | $16,948,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,666,000 | 4,674 |
| U.S. Government securities | $16,062,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,062,000 | 3,960 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,417 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,600 |
| Mortgage-backed securities | $5,021,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,763 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $492,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,778 |
| 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) | $1,419,000 | 2,387 |
| Available-for-sale securities (fair market value) | $16,247,000 | 4,403 |
| Total debt securities | $17,665,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,324,000 | 5,081 |
| U.S. Government securities | $14,340,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,340,000 | 4,260 |
| Securities issued by states & political subdivisions | $984,000 | 4,858 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 4,866 |
| Mortgage-backed securities | $5,163,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,723 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $487,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,789 |
| 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) | $797,000 | 2,666 |
| Available-for-sale securities (fair market value) | $14,527,000 | 4,683 |
| Total debt securities | $15,324,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,778,000 | 4,716 |
| U.S. Government securities | $16,746,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,746,000 | 3,900 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,851 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 5,036 |
| Mortgage-backed securities | $6,278,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $497,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,765 |
| 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) | $841,000 | 2,678 |
| Available-for-sale securities (fair market value) | $16,937,000 | 4,344 |
| Total debt securities | $17,779,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,758,000 | 5,715 |
| U.S. Government securities | $10,725,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,725,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,861 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,827,000 | 4,914 |
| Mortgage-backed securities | $3,200,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,808 |
| 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) | $841,000 | 2,756 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,287 |
| Total debt securities | $11,758,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,326,000 | 5,671 |
| U.S. Government securities | $11,196,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,196,000 | 5,017 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,778 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 4,937 |
| Mortgage-backed securities | $3,269,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,614 |
| 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) | $941,000 | 2,777 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,239 |
| Total debt securities | $12,327,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,412,000 | 5,484 |
| U.S. Government securities | $12,286,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,286,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,808 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 4,991 |
| Mortgage-backed securities | $3,774,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,397 |
| 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) | $941,000 | 2,807 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,039 |
| Total debt securities | $13,411,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,715,000 | 5,614 |
| U.S. Government securities | $11,471,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,471,000 | 4,988 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,748 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 4,987 |
| Mortgage-backed securities | $4,059,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,278 |
| 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) | $1,052,000 | 2,765 |
| Available-for-sale securities (fair market value) | $11,663,000 | 5,186 |
| Total debt securities | $12,715,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,405,000 | 5,898 |
| U.S. Government securities | $10,162,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,162,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,779 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 4,995 |
| Mortgage-backed securities | $4,238,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,225 |
| 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) | $1,052,000 | 2,818 |
| Available-for-sale securities (fair market value) | $10,353,000 | 5,467 |
| Total debt securities | $11,404,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,074,000 | 5,635 |
| U.S. Government securities | $10,625,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,625,000 | 5,255 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,055 |
| 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 | $3,345,000 | 5,195 |
| Mortgage-backed securities | $4,029,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,299 |
| 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) | $1,052,000 | 2,882 |
| Available-for-sale securities (fair market value) | $12,022,000 | 5,196 |
| Total debt securities | $13,073,000 | 5,585 |
| 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 | $11,282,000 | 5,978 |
| U.S. Government securities | $8,841,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,841,000 | 5,695 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,055 |
| 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 | $3,782,000 | 5,046 |
| Mortgage-backed securities | $1,879,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,243 |
| 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) | $1,052,000 | 2,914 |
| Available-for-sale securities (fair market value) | $10,230,000 | 5,503 |
| Total debt securities | $11,282,000 | 5,920 |
| 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 | $10,081,000 | 6,258 |
| U.S. Government securities | $7,578,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,578,000 | 6,035 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,050 |
| 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 | $3,845,000 | 5,029 |
| Mortgage-backed securities | $2,012,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,202 |
| 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) | $1,094,000 | 2,958 |
| Available-for-sale securities (fair market value) | $8,987,000 | 5,803 |
| Total debt securities | $10,080,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,355,000 | 6,051 |
| U.S. Government securities | $7,686,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,686,000 | 6,016 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,554 |
| 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 | $3,153,000 | 5,301 |
| Mortgage-backed securities | $2,116,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,160 |
| 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) | $1,239,000 | 2,954 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,590 |
| Total debt securities | $11,355,000 | 5,993 |
| 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 | $11,609,000 | 5,995 |
| U.S. Government securities | $7,819,000 | 6,120 |
| U.S. Treasury securities | $151,000 | 1,690 |
| U.S. Government agency obligations | $7,668,000 | 6,034 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,502 |
| 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 | $3,123,000 | 5,312 |
| Mortgage-backed securities | $2,251,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,140 |
| 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) | $1,354,000 | 2,937 |
| Available-for-sale securities (fair market value) | $10,255,000 | 5,552 |
| Total debt securities | $11,608,000 | 5,933 |
| 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 | $14,986,000 | 5,428 |
| U.S. Government securities | $8,724,000 | 5,918 |
| U.S. Treasury securities | $152,000 | 1,749 |
| U.S. Government agency obligations | $8,572,000 | 5,816 |
| Securities issued by states & political subdivisions | $6,262,000 | 2,658 |
| 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 | $3,008,000 | 5,341 |
| Mortgage-backed securities | $2,415,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,134 |
| 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) | $2,121,000 | 2,661 |
| Available-for-sale securities (fair market value) | $12,865,000 | 5,081 |
| Total debt securities | $14,986,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,924,000 | 5,324 |
| U.S. Government securities | $9,500,000 | 5,797 |
| U.S. Treasury securities | $152,000 | 1,869 |
| U.S. Government agency obligations | $9,348,000 | 5,700 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,634 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,404 |
| Mortgage-backed securities | $2,035,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,406 |
| 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) | $2,222,000 | 2,671 |
| Available-for-sale securities (fair market value) | $13,702,000 | 5,012 |
| Total debt securities | $15,924,000 | 5,265 |
| 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 | $12,530,000 | 5,964 |
| U.S. Government securities | $5,648,000 | 6,880 |
| U.S. Treasury securities | $154,000 | 1,864 |
| U.S. Government agency obligations | $5,494,000 | 6,778 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,532 |
| 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 | $3,977,000 | 4,963 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,358,000 | 2,643 |
| Available-for-sale securities (fair market value) | $10,172,000 | 5,671 |
| Total debt securities | $12,531,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,177,000 | 5,670 |
| U.S. Government securities | $6,696,000 | 6,581 |
| U.S. Treasury securities | $156,000 | 1,881 |
| U.S. Government agency obligations | $6,540,000 | 6,472 |
| Securities issued by states & political subdivisions | $7,481,000 | 2,427 |
| 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 | $3,998,000 | 4,982 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,565,000 | 2,615 |
| Available-for-sale securities (fair market value) | $11,612,000 | 5,403 |
| Total debt securities | $14,177,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,623,000 | 5,640 |
| U.S. Government securities | $7,282,000 | 6,495 |
| U.S. Treasury securities | $157,000 | 2,001 |
| U.S. Government agency obligations | $7,125,000 | 6,361 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,445 |
| 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 | $3,942,000 | 5,002 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,566,000 | 2,626 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,403 |
| Total debt securities | $14,623,000 | 5,574 |
| 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 | $15,185,000 | 5,530 |
| U.S. Government securities | $7,506,000 | 6,375 |
| U.S. Treasury securities | $161,000 | 1,979 |
| U.S. Government agency obligations | $7,345,000 | 6,255 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,399 |
| 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 | $4,108,000 | 4,874 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,672,000 | 2,574 |
| Available-for-sale securities (fair market value) | $12,513,000 | 5,302 |
| Total debt securities | $15,185,000 | 5,441 |
| 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 | $14,292,000 | 5,745 |
| U.S. Government securities | $7,453,000 | 6,468 |
| U.S. Treasury securities | $161,000 | 2,121 |
| U.S. Government agency obligations | $7,292,000 | 6,332 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,588 |
| 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 | $4,072,000 | 4,827 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,672,000 | 2,616 |
| Available-for-sale securities (fair market value) | $11,620,000 | 5,555 |
| Total debt securities | $14,292,000 | 5,658 |
| 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 | $14,318,000 | 5,655 |
| U.S. Government securities | $7,873,000 | 6,215 |
| U.S. Treasury securities | $163,000 | 2,182 |
| U.S. Government agency obligations | $7,710,000 | 6,074 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,675 |
| 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 | $3,825,000 | 4,911 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $2,522,000 | 2,700 |
| Available-for-sale securities (fair market value) | $11,796,000 | 5,446 |
| Total debt securities | $14,318,000 | 5,567 |
| 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 | $15,498,000 | 5,392 |
| U.S. Government securities | $9,250,000 | 5,741 |
| U.S. Treasury securities | $166,000 | 2,216 |
| U.S. Government agency obligations | $9,084,000 | 5,603 |
| Securities issued by states & political subdivisions | $6,248,000 | 2,674 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 4,871 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,298,000 | 2,779 |
| Available-for-sale securities (fair market value) | $13,200,000 | 5,103 |
| Total debt securities | $15,498,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,230,000 | 5,630 |
| U.S. Government securities | $9,105,000 | 5,818 |
| U.S. Treasury securities | $165,000 | 2,271 |
| U.S. Government agency obligations | $8,940,000 | 5,696 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,897 |
| 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 | $3,836,000 | 4,899 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,409,000 | 2,794 |
| Available-for-sale securities (fair market value) | $11,821,000 | 5,357 |
| Total debt securities | $14,230,000 | 5,534 |
| 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 | $11,672,000 | 6,136 |
| U.S. Government securities | $7,209,000 | 6,424 |
| U.S. Treasury securities | $165,000 | 2,419 |
| U.S. Government agency obligations | $7,044,000 | 6,271 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,127 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 5,434 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,913,000 | 3,072 |
| Available-for-sale securities (fair market value) | $9,759,000 | 5,773 |
| Total debt securities | $11,672,000 | 6,038 |
| 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 | $8,527,000 | 6,879 |
| U.S. Government securities | $5,048,000 | 7,222 |
| U.S. Treasury securities | $158,000 | 3,023 |
| U.S. Government agency obligations | $4,890,000 | 7,038 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,500 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,399 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,370,000 | 3,030 |
| Available-for-sale securities (fair market value) | $6,157,000 | 6,636 |
| Total debt securities | $8,527,000 | 6,776 |
| 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 | $10,255,000 | 6,722 |
| U.S. Government securities | $6,123,000 | 7,247 |
| U.S. Treasury securities | $150,000 | 4,029 |
| U.S. Government agency obligations | $5,973,000 | 6,974 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,207 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,827 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,001,000 | 3,413 |
| Available-for-sale securities (fair market value) | $7,254,000 | 6,509 |
| Total debt securities | $10,112,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,320,000 | 6,703 |
| U.S. Government securities | $7,382,000 | 7,027 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $6,632,000 | 6,795 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,457 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,856 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,706,000 | 3,890 |
| Available-for-sale securities (fair market value) | $8,614,000 | 6,250 |
| Total debt securities | $11,185,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,120,000 | 6,780 |
| U.S. Government securities | $7,582,000 | 6,920 |
| U.S. Treasury securities | $1,064,000 | 4,837 |
| U.S. Government agency obligations | $6,518,000 | 6,502 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,654 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,593,000 | 5,673 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,961,000 | 4,212 |
| Available-for-sale securities (fair market value) | $8,159,000 | 6,303 |
| Total debt securities | $11,120,000 | 6,642 |
| 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 | $8,935,000 | 7,773 |
| U.S. Government securities | $5,413,000 | 8,362 |
| U.S. Treasury securities | $855,000 | 6,688 |
| U.S. Government agency obligations | $4,558,000 | 7,535 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,486 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $950,000 | 7,652 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,822,000 | 4,646 |
| Available-for-sale securities (fair market value) | $5,113,000 | 7,429 |
| Total debt securities | $8,935,000 | 7,641 |
| 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 | $11,816,000 | 7,335 |
| U.S. Government securities | $8,546,000 | 7,593 |
| U.S. Treasury securities | $1,901,000 | 6,180 |
| U.S. Government agency obligations | $6,645,000 | 6,849 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,736 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,098,000 | 5,778 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,596,000 | 4,440 |
| Available-for-sale securities (fair market value) | $6,220,000 | 7,268 |
| Total debt securities | $11,816,000 | 7,199 |
| 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 | $10,001,000 | 8,289 |
| U.S. Government securities | $7,276,000 | 8,490 |
| U.S. Treasury securities | $2,204,000 | 6,799 |
| U.S. Government agency obligations | $5,072,000 | 7,666 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,202 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,605,000 | 6,274 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,902,000 | 3,944 |
| Available-for-sale securities (fair market value) | $2,099,000 | 9,356 |
| Total debt securities | $10,002,000 | 8,155 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $450,000 | 3,787 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,786,000 | 8,124 |
| U.S. Government securities | $9,497,000 | 7,967 |
| U.S. Treasury securities | $3,239,000 | 6,890 |
| U.S. Government agency obligations | $6,258,000 | 7,010 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,847 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,000 | 8,684 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,166,000 | 5,614 |
| Available-for-sale securities (fair market value) | $1,620,000 | 9,156 |
| Total debt securities | $11,786,000 | 8,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,174,000 | 8,285 |
| U.S. Government securities | $9,822,000 | 8,093 |
| U.S. Treasury securities | $2,315,000 | 8,073 |
| U.S. Government agency obligations | $7,507,000 | 6,582 |
| Securities issued by states & political subdivisions | $2,251,000 | 5,011 |
| Other domestic debt securities | $101,000 | 5,767 |
| 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 | $101,000 | 4,500 |
| 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 | $701,000 | 9,114 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,174,000 | 8,131 |
| 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 | $10,138,000 | 9,091 |
| U.S. Government securities | $8,066,000 | 8,966 |
| U.S. Treasury securities | $1,862,000 | 9,023 |
| U.S. Government agency obligations | $6,204,000 | 7,233 |
| Securities issued by states & political subdivisions | $1,972,000 | 5,066 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| 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 | $600,000 | 9,490 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,138,000 | 8,964 |
| 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 |