Home > West Town Bank & Trust > Securities
West Town Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,668,000 | 3,477 |
| U.S. Government securities | $22,668,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,668,000 | 2,455 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $1,375,000 | 3,709 |
| Mortgage-backed securities | $22,559,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,112,000 | 1,450 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,406 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,080,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,228 |
| Total debt securities | $22,668,000 | 3,454 |
| 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 | $17,827,000 | 3,688 |
| U.S. Government securities | $17,827,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,827,000 | 2,698 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $1,318,000 | 3,723 |
| Mortgage-backed securities | $17,716,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,258,000 | 1,623 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,391 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,082,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,827,000 | 3,425 |
| Total debt securities | $17,827,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $18,977,000 | 3,676 |
| U.S. Government securities | $18,977,000 | 3,078 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,977,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $1,407,000 | 3,710 |
| Mortgage-backed securities | $18,865,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,378,000 | 1,615 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,381 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,090,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,977,000 | 3,419 |
| Total debt securities | $18,977,000 | 3,656 |
| 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 | $17,504,000 | 3,821 |
| U.S. Government securities | $17,504,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,504,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $1,429,000 | 3,691 |
| Mortgage-backed securities | $17,391,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,827,000 | 1,725 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,410 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,150,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $17,504,000 | 3,547 |
| Total debt securities | $17,504,000 | 3,798 |
| 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 | $17,712,000 | 3,841 |
| U.S. Government securities | $17,712,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,712,000 | 2,772 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $633,000 | 3,793 |
| Mortgage-backed securities | $17,529,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,952,000 | 1,740 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,419 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,147,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,712,000 | 3,568 |
| Total debt securities | $17,712,000 | 3,819 |
| 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 | $17,461,000 | 3,867 |
| U.S. Government securities | $17,461,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,461,000 | 2,811 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $622,000 | 3,812 |
| Mortgage-backed securities | $17,275,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,606,000 | 1,776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,433 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,214,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $17,461,000 | 3,584 |
| Total debt securities | $17,461,000 | 3,843 |
| 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 | $19,038,000 | 3,818 |
| U.S. Government securities | $19,038,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,038,000 | 2,761 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $672,000 | 3,842 |
| Mortgage-backed securities | $18,847,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $17,036,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,036,000 | 1,752 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $477,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,446 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,334,000 | 1,641 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,334,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,038,000 | 3,567 |
| Total debt securities | $19,038,000 | 3,801 |
| 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 | $20,404,000 | 3,730 |
| U.S. Government securities | $20,404,000 | 3,067 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,404,000 | 2,680 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $710,000 | 3,859 |
| Mortgage-backed securities | $20,180,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $18,271,000 | 1,755 |
| Issued or guaranteed by U.S. | $18,271,000 | 1,727 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $515,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,423 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,394,000 | 1,615 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,394,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,404,000 | 3,489 |
| Total debt securities | $20,403,000 | 3,711 |
| 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 | $20,671,000 | 3,660 |
| U.S. Government securities | $20,671,000 | 2,898 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,671,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $760,000 | 3,869 |
| Mortgage-backed securities | $20,425,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $18,405,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,405,000 | 1,717 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $548,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,412 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,472,000 | 1,572 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,472,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,671,000 | 3,446 |
| Total debt securities | $20,670,000 | 3,640 |
| 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 | $19,353,000 | 3,676 |
| U.S. Government securities | $19,353,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,353,000 | 2,698 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $788,000 | 3,894 |
| Mortgage-backed securities | $19,098,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $17,023,000 | 1,812 |
| Issued or guaranteed by U.S. | $17,023,000 | 1,766 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,075,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,992 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,353,000 | 3,455 |
| Total debt securities | $19,353,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,938,000 | 3,663 |
| U.S. Government securities | $18,938,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,938,000 | 2,691 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $797,000 | 3,920 |
| Mortgage-backed securities | $18,619,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $17,999,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,999,000 | 1,681 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $620,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,406 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,938,000 | 3,444 |
| Total debt securities | $18,937,000 | 3,640 |
| 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 | $16,227,000 | 3,722 |
| U.S. Government securities | $16,227,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,227,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $1,069,000 | 3,860 |
| Mortgage-backed securities | $15,893,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,175,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,175,000 | 1,762 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $718,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,339 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,227,000 | 3,499 |
| Total debt securities | $16,228,000 | 3,698 |
| 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 | $15,721,000 | 3,666 |
| U.S. Government securities | $15,721,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,721,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 3,777 |
| Mortgage-backed securities | $15,373,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,762 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,718 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $855,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,296 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,721,000 | 3,451 |
| Total debt securities | $15,720,000 | 3,645 |
| 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 | $14,473,000 | 3,687 |
| U.S. Government securities | $14,473,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,473,000 | 2,716 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 3,753 |
| Mortgage-backed securities | $14,112,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,927,000 | 1,787 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,185,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,220 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,473,000 | 3,457 |
| Total debt securities | $14,473,000 | 3,664 |
| 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 | $16,090,000 | 3,574 |
| U.S. Government securities | $16,090,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,090,000 | 2,610 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 3,796 |
| Mortgage-backed securities | $15,716,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,632,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,119 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,090,000 | 3,343 |
| Total debt securities | $16,091,000 | 3,551 |
| 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 | $14,956,000 | 3,635 |
| U.S. Government securities | $14,956,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,956,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,000 | 4,086 |
| Mortgage-backed securities | $14,567,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,474,000 | 1,775 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,093,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,021 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,956,000 | 3,404 |
| Total debt securities | $14,957,000 | 3,614 |
| 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 | $11,098,000 | 3,976 |
| U.S. Government securities | $11,098,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,098,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $682,000 | 4,146 |
| Mortgage-backed securities | $10,696,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,114 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,471,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,960 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,098,000 | 3,727 |
| Total debt securities | $11,098,000 | 3,953 |
| 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 | $11,814,000 | 3,986 |
| U.S. Government securities | $11,814,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,814,000 | 3,104 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $571,000 | 4,240 |
| Mortgage-backed securities | $11,396,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,453,000 | 2,058 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,943,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,891 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,814,000 | 3,727 |
| Total debt securities | $11,814,000 | 3,963 |
| 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 | $10,726,000 | 4,132 |
| U.S. Government securities | $10,726,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,726,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $649,000 | 4,271 |
| Mortgage-backed securities | $10,226,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,308 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,340,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,781 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,726,000 | 3,863 |
| Total debt securities | $10,726,000 | 4,111 |
| 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 | $11,458,000 | 4,132 |
| U.S. Government securities | $11,458,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,458,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $659,000 | 4,312 |
| Mortgage-backed securities | $10,938,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,217 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,597,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,746 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,458,000 | 3,861 |
| Total debt securities | $11,458,000 | 4,110 |
| 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 | $11,608,000 | 4,164 |
| U.S. Government securities | $11,608,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,608,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $679,000 | 4,358 |
| Mortgage-backed securities | $11,044,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,242 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,766,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,719 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,608,000 | 3,890 |
| Total debt securities | $11,608,000 | 4,139 |
| 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 | $10,710,000 | 4,290 |
| U.S. Government securities | $10,710,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,710,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $695,000 | 4,425 |
| Mortgage-backed securities | $10,074,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,873,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,669 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,710,000 | 4,015 |
| Total debt securities | $10,710,000 | 4,267 |
| 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 | $6,376,000 | 4,707 |
| U.S. Government securities | $6,376,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,376,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $715,000 | 4,459 |
| Mortgage-backed securities | $5,666,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,659 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,125,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,295 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,376,000 | 4,432 |
| Total debt securities | $6,376,000 | 4,687 |
| 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 | $6,507,000 | 4,751 |
| U.S. Government securities | $6,507,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,507,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $739,000 | 4,513 |
| Mortgage-backed securities | $5,775,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,602,000 | 2,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,173,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,274 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,507,000 | 4,473 |
| Total debt securities | $6,507,000 | 4,730 |
| 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 | $6,869,000 | 4,787 |
| U.S. Government securities | $6,869,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,869,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $767,000 | 4,577 |
| Mortgage-backed securities | $6,117,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,820 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,230,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,248 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,869,000 | 4,514 |
| Total debt securities | $6,869,000 | 4,764 |
| 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 | $7,218,000 | 4,799 |
| U.S. Government securities | $7,218,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,218,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $811,000 | 4,621 |
| Mortgage-backed securities | $6,288,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,851 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,289,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,254 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,218,000 | 4,516 |
| Total debt securities | $7,217,000 | 4,770 |
| 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 | $4,690,000 | 5,109 |
| U.S. Government securities | $4,594,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,594,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $96,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $96,000 | 498 |
| 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 | $850,000 | 4,646 |
| Mortgage-backed securities | $3,716,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 3,480 |
| Issued or guaranteed by U.S. | $2,264,000 | 3,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,452,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,256 |
| Privately issued | $96,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,690,000 | 4,813 |
| Total debt securities | $4,689,000 | 5,084 |
| 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 | $4,841,000 | 5,148 |
| U.S. Government securities | $4,740,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,740,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $101,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $101,000 | 522 |
| 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 | $506,000 | 4,795 |
| Mortgage-backed securities | $3,829,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 3,532 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,533,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,263 |
| Privately issued | $101,000 | 492 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,841,000 | 4,846 |
| Total debt securities | $4,841,000 | 5,121 |
| 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 | $5,043,000 | 5,161 |
| U.S. Government securities | $4,937,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,937,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $106,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $106,000 | 539 |
| 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 | $545,000 | 4,827 |
| Mortgage-backed securities | $3,969,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,530 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,625,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,229 |
| Privately issued | $106,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,043,000 | 4,842 |
| Total debt securities | $5,045,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $5,249,000 | 5,190 |
| U.S. Government securities | $5,134,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,134,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $115,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $115,000 | 535 |
| 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 | $574,000 | 4,897 |
| Mortgage-backed securities | $4,150,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,563 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,731,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,235 |
| Privately issued | $115,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,249,000 | 4,859 |
| Total debt securities | $5,252,000 | 5,163 |
| 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 | $5,616,000 | 5,218 |
| U.S. Government securities | $5,491,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,491,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $125,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $125,000 | 554 |
| 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 | $622,000 | 4,960 |
| Mortgage-backed securities | $4,476,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,864,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,210 |
| Privately issued | $125,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,616,000 | 4,884 |
| Total debt securities | $5,617,000 | 5,197 |
| 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 | $5,908,000 | 5,248 |
| U.S. Government securities | $5,770,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,770,000 | 4,547 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $138,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $138,000 | 552 |
| 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 | $644,000 | 5,009 |
| Mortgage-backed securities | $4,698,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,066,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,176 |
| Privately issued | $138,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,908,000 | 4,912 |
| Total debt securities | $5,906,000 | 5,232 |
| 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 | $6,372,000 | 5,255 |
| U.S. Government securities | $6,225,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,225,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $147,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $147,000 | 557 |
| 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 | $671,000 | 5,049 |
| Mortgage-backed securities | $5,135,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,248,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,143 |
| Privately issued | $147,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,372,000 | 4,906 |
| Total debt securities | $6,372,000 | 5,236 |
| 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 | $5,807,000 | 5,413 |
| U.S. Government securities | $5,655,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,655,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $152,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $152,000 | 568 |
| 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 | $1,000,000 | 5,005 |
| Mortgage-backed securities | $2,333,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,871,000 | 3,876 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $462,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,924 |
| Privately issued | $152,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,807,000 | 5,048 |
| Total debt securities | $5,805,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $6,066,000 | 5,475 |
| U.S. Government securities | $5,905,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,905,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $161,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $161,000 | 584 |
| 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 | $1,000,000 | 5,050 |
| Mortgage-backed securities | $2,544,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $614,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,876 |
| Privately issued | $161,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,066,000 | 5,105 |
| Total debt securities | $6,073,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $997,000 | 1,320 |
| 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 | $6,379,000 | 5,492 |
| U.S. Government securities | $6,212,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,212,000 | 4,838 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $167,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $167,000 | 620 |
| 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 | $999,000 | 5,128 |
| Mortgage-backed securities | $2,823,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,990 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,984 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $826,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,795 |
| Privately issued | $167,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,379,000 | 5,127 |
| Total debt securities | $6,380,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| 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 | $5,689,000 | 5,675 |
| U.S. Government securities | $5,521,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,521,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $168,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $168,000 | 624 |
| 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 | $996,000 | 5,203 |
| Mortgage-backed securities | $3,033,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $973,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,772 |
| Privately issued | $168,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,689,000 | 5,300 |
| Total debt securities | $5,691,000 | 5,655 |
| 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 | $5,968,000 | 5,729 |
| U.S. Government securities | $5,800,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,800,000 | 5,070 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $168,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $168,000 | 662 |
| 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 | $1,000,000 | 5,252 |
| Mortgage-backed securities | $3,262,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,110 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,136,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,733 |
| Privately issued | $168,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,968,000 | 5,352 |
| Total debt securities | $5,968,000 | 5,708 |
| 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 | $6,265,000 | 5,752 |
| U.S. Government securities | $6,090,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,090,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $175,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $175,000 | 673 |
| 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 | $1,000,000 | 5,315 |
| Mortgage-backed securities | $3,483,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,141 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,262,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,713 |
| Privately issued | $175,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,353 |
| Total debt securities | $6,265,000 | 5,732 |
| 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 | $8,082,000 | 5,612 |
| U.S. Government securities | $6,865,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,865,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,872 |
| Other domestic debt securities | $194,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $194,000 | 688 |
| 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 | $996,000 | 5,374 |
| Mortgage-backed securities | $4,217,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,996 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,381,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,687 |
| Privately issued | $194,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,082,000 | 5,217 |
| Total debt securities | $8,083,000 | 5,587 |
| 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 | $9,760,000 | 5,462 |
| U.S. Government securities | $8,587,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,587,000 | 4,731 |
| Securities issued by states & political subdivisions | $988,000 | 4,934 |
| Other domestic debt securities | $185,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $185,000 | 728 |
| 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 | $1,002,000 | 5,416 |
| Mortgage-backed securities | $5,737,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,626 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,468,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,633 |
| Privately issued | $185,000 | 696 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,760,000 | 5,074 |
| Total debt securities | $9,760,000 | 5,436 |
| 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 | $10,036,000 | 5,488 |
| U.S. Government securities | $8,849,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,849,000 | 4,733 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,947 |
| Other domestic debt securities | $187,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $187,000 | 755 |
| 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 | $1,004,000 | 5,465 |
| Mortgage-backed securities | $5,954,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,917 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,725,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,259 |
| Privately issued | $187,000 | 723 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,036,000 | 5,100 |
| Total debt securities | $10,036,000 | 5,458 |
| 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 | $6,841,000 | 5,854 |
| U.S. Government securities | $5,641,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,641,000 | 5,276 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,932 |
| Other domestic debt securities | $193,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $193,000 | 774 |
| 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 | $1,006,000 | 5,479 |
| Mortgage-backed securities | $2,690,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $679,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,078 |
| Privately issued | $193,000 | 742 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,841,000 | 5,484 |
| Total debt securities | $6,841,000 | 5,823 |
| 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 | $10,920,000 | 5,455 |
| U.S. Government securities | $8,517,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,517,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,475 |
| Other domestic debt securities | $197,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $197,000 | 815 |
| 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 | $1,009,000 | 5,536 |
| Mortgage-backed securities | $4,507,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $787,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,050 |
| Privately issued | $197,000 | 783 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,920,000 | 5,084 |
| Total debt securities | $10,920,000 | 5,421 |
| 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 | $10,531,000 | 5,485 |
| U.S. Government securities | $8,067,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,067,000 | 4,904 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,458 |
| Other domestic debt securities | $205,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $205,000 | 846 |
| 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 | $1,011,000 | 5,565 |
| Mortgage-backed securities | $5,050,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,730 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $910,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,037 |
| Privately issued | $205,000 | 814 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,531,000 | 5,112 |
| Total debt securities | $10,531,000 | 5,457 |
| 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 | $9,342,000 | 5,708 |
| U.S. Government securities | $6,876,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,876,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,474 |
| Other domestic debt securities | $190,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $190,000 | 909 |
| 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 | $1,012,000 | 5,647 |
| Mortgage-backed securities | $3,821,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,212 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,014,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,072 |
| Privately issued | $190,000 | 873 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,342,000 | 5,325 |
| Total debt securities | $9,342,000 | 5,679 |
| 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 | $9,530,000 | 5,747 |
| U.S. Government securities | $7,127,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,127,000 | 5,282 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,481 |
| Other domestic debt securities | $189,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $189,000 | 970 |
| 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 | $1,013,000 | 5,717 |
| Mortgage-backed securities | $4,048,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,058,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 3,057 |
| Privately issued | $189,000 | 933 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,530,000 | 5,364 |
| Total debt securities | $9,530,000 | 5,717 |
| 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 | $5,244,000 | 6,352 |
| U.S. Government securities | $4,035,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,035,000 | 5,942 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,918 |
| Other domestic debt securities | $178,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $178,000 | 999 |
| 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 | $1,011,000 | 5,743 |
| Mortgage-backed securities | $3,202,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,083,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 3,066 |
| Privately issued | $178,000 | 963 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,244,000 | 5,934 |
| Total debt securities | $5,244,000 | 6,326 |
| 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 | $2,140,000 | 6,802 |
| U.S. Government securities | $1,965,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,965,000 | 6,405 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $175,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,091 |
| 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 | $1,014,000 | 5,474 |
| Mortgage-backed securities | $1,126,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,126,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,905 |
| Privately issued | $175,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $2,140,000 | 6,358 |
| Total debt securities | $2,140,000 | 6,766 |
| 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 | $9,852,000 | 5,739 |
| U.S. Government securities | $9,671,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,671,000 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $181,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,118 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $8,838,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,421 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,281,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 2,254 |
| Privately issued | $181,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,852,000 | 5,313 |
| Total debt securities | $9,852,000 | 5,705 |
| 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 | $9,029,000 | 5,967 |
| U.S. Government securities | $8,832,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,832,000 | 5,139 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $197,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,124 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $9,029,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,355 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,354,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,200 |
| Privately issued | $197,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,029,000 | 5,517 |
| Total debt securities | $9,029,000 | 5,931 |
| 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 | $10,035,000 | 5,789 |
| U.S. Government securities | $9,837,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,837,000 | 4,946 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $198,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,163 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $10,035,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,909 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,350,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,371 |
| Privately issued | $198,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,035,000 | 5,351 |
| Total debt securities | $10,036,000 | 5,759 |
| 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 | $5,955,000 | 6,367 |
| U.S. Government securities | $4,568,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,568,000 | 5,877 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,387,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 821 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $5,955,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,600,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,626 |
| Privately issued | $1,387,000 | 784 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,955,000 | 5,881 |
| Total debt securities | $5,955,000 | 6,337 |
| 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 | $6,937,000 | 6,195 |
| U.S. Government securities | $5,315,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,315,000 | 5,711 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,622,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,622,000 | 847 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $6,937,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,226,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,465 |
| Privately issued | $1,622,000 | 805 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,937,000 | 5,703 |
| Total debt securities | $6,937,000 | 6,154 |
| 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 | $7,580,000 | 6,171 |
| U.S. Government securities | $5,954,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,954,000 | 5,701 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,626,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 881 |
| 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 | $5,603,000 | 4,133 |
| Mortgage-backed securities | $7,580,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,569 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,447,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,295 |
| Privately issued | $1,626,000 | 847 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,580,000 | 5,676 |
| Total debt securities | $7,580,000 | 6,129 |
| 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 | $9,883,000 | 5,822 |
| U.S. Government securities | $8,223,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,223,000 | 5,260 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,660,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,883,000 | 3,344 |
| Mortgage-backed securities | $9,883,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,695,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,172 |
| Privately issued | $1,660,000 | 885 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,883,000 | 5,333 |
| Total debt securities | $9,883,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,403,000 | 5,719 |
| U.S. Government securities | $8,696,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,696,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,707,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,662 |
| Mortgage-backed securities | $10,403,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,177 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,920,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,088 |
| Privately issued | $1,707,000 | 899 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,241 |
| Total debt securities | $10,403,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,973,000 | 5,343 |
| U.S. Government securities | $11,202,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,202,000 | 4,670 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,771,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $116,000 | 226 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $12,857,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,816 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,003,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,031 |
| Privately issued | $1,655,000 | 963 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,973,000 | 4,890 |
| Total debt securities | $12,973,000 | 5,298 |
| 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 | $14,955,000 | 5,060 |
| U.S. Government securities | $11,454,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,454,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,501,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $3,501,000 | 816 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $14,955,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,752 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,250,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,212 |
| Privately issued | $3,501,000 | 780 |
| 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) | $11,146,000 | 1,082 |
| Available-for-sale securities (fair market value) | $3,809,000 | 6,517 |
| Total debt securities | $14,955,000 | 5,010 |
| 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 | $15,855,000 | 4,957 |
| U.S. Government securities | $12,169,000 | 4,684 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,169,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,686,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $3,686,000 | 811 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $15,855,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 2,729 |
| Issued or guaranteed by U.S. | $10,324,000 | 2,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,531,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,183 |
| Privately issued | $3,686,000 | 778 |
| 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) | $11,794,000 | 1,052 |
| Available-for-sale securities (fair market value) | $4,061,000 | 6,499 |
| Total debt securities | $15,855,000 | 4,915 |
| 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 | $16,403,000 | 4,899 |
| U.S. Government securities | $12,572,000 | 4,652 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,572,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,831,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $3,831,000 | 767 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $16,403,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,660,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,660,000 | 2,626 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,743,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,146 |
| Privately issued | $3,831,000 | 735 |
| 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) | $12,226,000 | 1,021 |
| Available-for-sale securities (fair market value) | $4,177,000 | 6,526 |
| Total debt securities | $16,403,000 | 4,864 |
| 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 | $16,683,000 | 4,832 |
| U.S. Government securities | $12,752,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,752,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,931,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $3,931,000 | 761 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $16,683,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,876,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,051 |
| Privately issued | $3,931,000 | 728 |
| 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) | $12,542,000 | 1,005 |
| Available-for-sale securities (fair market value) | $4,141,000 | 6,523 |
| Total debt securities | $16,683,000 | 4,793 |
| 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 | $17,190,000 | 4,799 |
| U.S. Government securities | $13,110,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,110,000 | 4,455 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,080,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $4,080,000 | 757 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $17,190,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,492 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,102,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,023 |
| Privately issued | $4,080,000 | 720 |
| 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) | $12,970,000 | 978 |
| Available-for-sale securities (fair market value) | $4,220,000 | 6,566 |
| Total debt securities | $17,190,000 | 4,742 |
| 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 | $19,574,000 | 4,483 |
| U.S. Government securities | $11,659,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,659,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,915,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $11,659,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $11,659,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,659,000 | 2,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,153,000 | 1,402 |
| Available-for-sale securities (fair market value) | $12,421,000 | 5,027 |
| Total debt securities | $11,659,000 | 5,573 |
| 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 | $21,609,000 | 4,250 |
| U.S. Government securities | $12,602,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,602,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,894 |
| 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 | $8,007,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,602,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,602,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,602,000 | 1,982 |
| 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) | $8,377,000 | 1,328 |
| Available-for-sale securities (fair market value) | $13,232,000 | 4,899 |
| Total debt securities | $13,602,000 | 5,343 |
| 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 | $21,831,000 | 4,249 |
| U.S. Government securities | $12,841,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,841,000 | 4,699 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,894 |
| 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 | $7,990,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,841,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $12,841,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,841,000 | 1,804 |
| 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) | $8,583,000 | 1,358 |
| Available-for-sale securities (fair market value) | $13,248,000 | 4,915 |
| Total debt securities | $13,841,000 | 5,350 |
| 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 | $22,194,000 | 4,189 |
| U.S. Government securities | $13,195,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,195,000 | 4,632 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,902 |
| 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 | $7,999,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $13,195,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,195,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,195,000 | 1,732 |
| 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) | $8,853,000 | 1,342 |
| Available-for-sale securities (fair market value) | $13,341,000 | 4,894 |
| Total debt securities | $14,195,000 | 5,303 |
| 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 | $22,881,000 | 4,128 |
| U.S. Government securities | $13,841,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,841,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,951 |
| 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 | $8,040,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $13,841,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,841,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,841,000 | 1,678 |
| 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) | $9,203,000 | 1,341 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,863 |
| Total debt securities | $14,841,000 | 5,232 |
| 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 | $23,356,000 | 4,111 |
| U.S. Government securities | $14,325,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,325,000 | 4,472 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,990 |
| 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 | $8,031,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $14,325,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,325,000 | 1,642 |
| 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) | $9,549,000 | 1,346 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,868 |
| Total debt securities | $15,325,000 | 5,202 |
| 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 | $24,265,000 | 4,056 |
| U.S. Government securities | $14,719,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,719,000 | 4,451 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,620 |
| 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 | $8,048,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $14,719,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,638 |
| 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) | $9,785,000 | 1,368 |
| Available-for-sale securities (fair market value) | $14,480,000 | 4,761 |
| Total debt securities | $16,217,000 | 5,113 |
| 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 | $24,593,000 | 4,014 |
| U.S. Government securities | $15,084,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,084,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,637 |
| 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 | $8,015,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $15,084,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,620 |
| 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) | $10,091,000 | 1,355 |
| Available-for-sale securities (fair market value) | $14,502,000 | 4,751 |
| Total debt securities | $16,578,000 | 5,034 |
| 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 | $25,256,000 | 4,009 |
| U.S. Government securities | $15,731,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,731,000 | 4,307 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,667 |
| 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 | $8,032,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $15,731,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $15,731,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,731,000 | 1,581 |
| 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) | $10,456,000 | 1,355 |
| Available-for-sale securities (fair market value) | $14,800,000 | 4,743 |
| Total debt securities | $17,223,000 | 4,961 |
| 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 | $25,848,000 | 3,974 |
| U.S. Government securities | $16,308,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,308,000 | 4,192 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,697 |
| 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 | $8,048,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $16,308,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,561 |
| 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) | $10,695,000 | 1,376 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,666 |
| Total debt securities | $17,800,000 | 4,887 |
| 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 | $26,631,000 | 3,844 |
| U.S. Government securities | $17,074,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,074,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,707 |
| 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 | $8,065,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $17,074,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,531 |
| 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) | $11,076,000 | 1,358 |
| Available-for-sale securities (fair market value) | $15,555,000 | 4,618 |
| Total debt securities | $18,566,000 | 4,770 |
| 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 | $26,576,000 | 3,886 |
| U.S. Government securities | $18,478,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,478,000 | 3,875 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,098,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $16,984,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,585 |
| 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) | $10,469,000 | 1,410 |
| Available-for-sale securities (fair market value) | $16,107,000 | 4,561 |
| Total debt securities | $18,478,000 | 4,804 |
| 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 | $27,733,000 | 3,831 |
| U.S. Government securities | $19,602,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,602,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,131,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $17,610,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,610,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,610,000 | 1,602 |
| 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) | $11,266,000 | 1,383 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,578 |
| Total debt securities | $19,602,000 | 4,707 |
| 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 | $25,762,000 | 4,027 |
| U.S. Government securities | $15,602,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,602,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,160,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $13,605,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $13,605,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,605,000 | 1,935 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,508,000 | 1,816 |
| Available-for-sale securities (fair market value) | $19,254,000 | 4,190 |
| Total debt securities | $15,602,000 | 5,325 |
| 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 | $24,534,000 | 4,162 |
| U.S. Government securities | $14,363,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,363,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,171,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $12,365,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,086 |
| 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) | $4,150,000 | 2,206 |
| Available-for-sale securities (fair market value) | $20,384,000 | 4,037 |
| Total debt securities | $14,363,000 | 5,564 |
| 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 | $24,964,000 | 4,177 |
| U.S. Government securities | $14,854,000 | 4,728 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,854,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,110,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $12,865,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,865,000 | 2,057 |
| 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) | $4,247,000 | 2,195 |
| Available-for-sale securities (fair market value) | $20,717,000 | 4,082 |
| Total debt securities | $14,854,000 | 5,532 |
| 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 | $26,242,000 | 4,031 |
| U.S. Government securities | $15,923,000 | 4,488 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,923,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,319,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $14,917,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $14,917,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,917,000 | 1,882 |
| 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) | $369,000 | 3,907 |
| Available-for-sale securities (fair market value) | $25,873,000 | 3,541 |
| Total debt securities | $15,923,000 | 5,310 |
| 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 | $26,965,000 | 4,006 |
| U.S. Government securities | $16,700,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,700,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,265,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $15,697,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,697,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,697,000 | 1,825 |
| 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) | $397,000 | 3,945 |
| Available-for-sale securities (fair market value) | $26,568,000 | 3,493 |
| Total debt securities | $16,700,000 | 5,234 |
| 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 | $19,306,000 | 4,826 |
| U.S. Government securities | $10,120,000 | 5,593 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,120,000 | 5,433 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $9,186,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $10,120,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,366 |
| 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) | $516,000 | 3,829 |
| Available-for-sale securities (fair market value) | $18,790,000 | 4,281 |
| Total debt securities | $10,120,000 | 6,425 |
| 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 | $18,021,000 | 4,975 |
| U.S. Government securities | $17,836,000 | 3,979 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,836,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $185,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $17,836,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,836,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,836,000 | 1,636 |
| 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) | $4,508,000 | 2,181 |
| Available-for-sale securities (fair market value) | $13,513,000 | 5,046 |
| Total debt securities | $17,836,000 | 4,905 |
| 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 | $18,484,000 | 4,893 |
| U.S. Government securities | $18,299,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,299,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $185,000 | 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 | $0 | 7,369 |
| Mortgage-backed securities | $18,299,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,299,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,299,000 | 1,585 |
| 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) | $10,544,000 | 1,420 |
| Available-for-sale securities (fair market value) | $7,940,000 | 6,198 |
| Total debt securities | $18,299,000 | 4,824 |
| 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 | $16,447,000 | 5,209 |
| U.S. Government securities | $16,267,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,267,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $180,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $16,267,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 1,683 |
| Issued or guaranteed by U.S. | $16,267,000 | 1,674 |
| 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) | $16,267,000 | 1,084 |
| Available-for-sale securities (fair market value) | $180,000 | 8,351 |
| Total debt securities | $16,267,000 | 5,161 |
| 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 | $13,343,000 | 5,722 |
| U.S. Government securities | $7,695,000 | 6,199 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,695,000 | 5,979 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,478,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $5,478,000 | 404 |
| 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 | $170,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $13,173,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,469 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,478,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,478,000 | 358 |
| 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) | $13,173,000 | 1,287 |
| Available-for-sale securities (fair market value) | $170,000 | 8,522 |
| Total debt securities | $13,173,000 | 5,659 |
| 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 | $5,813,000 | 8,078 |
| U.S. Government securities | $5,620,000 | 7,470 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,620,000 | 7,127 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,620,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,620,000 | 2,451 |
| 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) | $5,620,000 | 2,620 |
| Available-for-sale securities (fair market value) | $193,000 | 8,988 |
| Total debt securities | $5,620,000 | 8,011 |
| 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 | $802,000 | 9,905 |
| U.S. Government securities | $619,000 | 9,782 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $619,000 | 9,505 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $619,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,545 |
| Issued or guaranteed by U.S. | $619,000 | 5,533 |
| 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) | $619,000 | 5,207 |
| Available-for-sale securities (fair market value) | $183,000 | 9,254 |
| Total debt securities | $619,000 | 9,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,258,000 | 9,994 |
| U.S. Government securities | $1,081,000 | 9,812 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,081,000 | 9,272 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,081,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,138 |
| 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) | $1,081,000 | 5,366 |
| Available-for-sale securities (fair market value) | $177,000 | 9,388 |
| Total debt securities | $1,081,000 | 9,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,380,000 | 10,195 |
| U.S. Government securities | $2,203,000 | 9,936 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,203,000 | 8,899 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $177,000 | 5,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,703,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,612 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 5,481 |
| Available-for-sale securities (fair market value) | $177,000 | 9,755 |
| Total debt securities | $2,203,000 | 10,158 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| 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 | $3,860,000 | 10,233 |
| U.S. Government securities | $3,739,000 | 9,786 |
| U.S. Treasury securities | $401,000 | 8,270 |
| U.S. Government agency obligations | $3,338,000 | 8,598 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,638,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,297 |
| 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) | $3,739,000 | 5,268 |
| Available-for-sale securities (fair market value) | $121,000 | 10,187 |
| Total debt securities | $3,739,000 | 10,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $481,000 | 2,813 |
| 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 | $4,709,000 | 10,339 |
| U.S. Government securities | $4,576,000 | 9,767 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $4,174,000 | 8,212 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,174,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,041 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,576,000 | 5,201 |
| Available-for-sale securities (fair market value) | $133,000 | 10,619 |
| Total debt securities | $4,576,000 | 10,290 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,395,000 | 10,664 |
| U.S. Government securities | $5,264,000 | 10,012 |
| U.S. Treasury securities | $604,000 | 10,240 |
| U.S. Government agency obligations | $4,660,000 | 7,918 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,661,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,943 |
| 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) | $5,264,000 | 7,855 |
| Available-for-sale securities (fair market value) | $131,000 | 10,650 |
| Total debt securities | $5,264,000 | 10,613 |
| 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 | $4,597,000 | 11,471 |
| U.S. Government securities | $4,435,000 | 10,859 |
| U.S. Treasury securities | $605,000 | 10,611 |
| U.S. Government agency obligations | $3,830,000 | 8,728 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,131,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,793 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,755 |
| 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 | $4,436,000 | 11,404 |
| 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 | $4,307,000 | 11,962 |
| U.S. Government securities | $4,147,000 | 11,337 |
| U.S. Treasury securities | $606,000 | 11,071 |
| U.S. Government agency obligations | $3,541,000 | 9,071 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,041,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 5,150 |
| Issued or guaranteed by U.S. | $3,041,000 | 5,094 |
| 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 | $4,147,000 | 11,913 |
| 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 |