Home > Bank of The Rockies > Securities
Bank of The Rockies, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,230,000 | 2,547 |
| U.S. Government securities | $47,275,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,275,000 | 1,659 |
| Securities issued by states & political subdivisions | $4,955,000 | 2,925 |
| 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 | $3,641,000 | 3,479 |
| Mortgage-backed securities | $45,637,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $685,000 | 3,296 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,234,000 | 727 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,078,000 | 850 |
| Other commercial mortgage-backed securities | $21,640,000 | 305 |
| Held to maturity securities (book value) | $51,465,000 | 545 |
| Available-for-sale securities (fair market value) | $765,000 | 4,150 |
| Total debt securities | $52,229,000 | 2,532 |
| 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 | $50,148,000 | 2,580 |
| U.S. Government securities | $45,186,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $45,186,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,962,000 | 2,939 |
| 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 | $3,597,000 | 3,469 |
| Mortgage-backed securities | $43,549,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $709,000 | 3,304 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,648,000 | 724 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,362,000 | 930 |
| Other commercial mortgage-backed securities | $20,830,000 | 324 |
| Held to maturity securities (book value) | $49,356,000 | 562 |
| Available-for-sale securities (fair market value) | $792,000 | 4,168 |
| Total debt securities | $50,147,000 | 2,564 |
| 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 | $51,715,000 | 2,597 |
| U.S. Government securities | $46,746,000 | 1,992 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,746,000 | 1,699 |
| Securities issued by states & political subdivisions | $4,969,000 | 2,981 |
| 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 | $4,090,000 | 3,395 |
| Mortgage-backed securities | $45,059,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $729,000 | 3,313 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,811,000 | 707 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,451,000 | 909 |
| Other commercial mortgage-backed securities | $21,068,000 | 325 |
| Held to maturity securities (book value) | $50,870,000 | 559 |
| Available-for-sale securities (fair market value) | $845,000 | 4,192 |
| Total debt securities | $51,717,000 | 2,581 |
| 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 | $52,486,000 | 2,665 |
| U.S. Government securities | $47,511,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,511,000 | 1,695 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,027 |
| 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 | $4,294,000 | 3,331 |
| Mortgage-backed securities | $45,823,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $762,000 | 3,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,150,000 | 732 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,500,000 | 933 |
| Other commercial mortgage-backed securities | $21,411,000 | 333 |
| Held to maturity securities (book value) | $51,568,000 | 577 |
| Available-for-sale securities (fair market value) | $918,000 | 4,255 |
| Total debt securities | $52,487,000 | 2,644 |
| 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 | $52,336,000 | 2,697 |
| U.S. Government securities | $47,354,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,354,000 | 1,712 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,070 |
| 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 | $4,353,000 | 3,263 |
| Mortgage-backed securities | $45,607,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $782,000 | 3,376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,967,000 | 744 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,603,000 | 918 |
| Other commercial mortgage-backed securities | $21,255,000 | 334 |
| Held to maturity securities (book value) | $51,375,000 | 583 |
| Available-for-sale securities (fair market value) | $961,000 | 4,278 |
| Total debt securities | $52,337,000 | 2,676 |
| 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 | $50,267,000 | 2,757 |
| U.S. Government securities | $45,713,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $45,713,000 | 1,767 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,135 |
| 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 | $4,668,000 | 3,181 |
| Mortgage-backed securities | $43,967,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $832,000 | 3,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,700,000 | 767 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,648,000 | 933 |
| Other commercial mortgage-backed securities | $19,787,000 | 381 |
| Held to maturity securities (book value) | $49,239,000 | 583 |
| Available-for-sale securities (fair market value) | $1,028,000 | 4,312 |
| Total debt securities | $50,267,000 | 2,736 |
| 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 | $39,124,000 | 3,118 |
| U.S. Government securities | $34,563,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,563,000 | 2,101 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,193 |
| 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 | $2,732,000 | 3,463 |
| Mortgage-backed securities | $32,719,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $891,000 | 3,487 |
| Issued or guaranteed by U.S. | $891,000 | 3,394 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,465,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,465,000 | 1,021 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,363,000 | 645 |
| Commercial mortgage pass-through securities | $2,834,000 | 899 |
| Other commercial mortgage-backed securities | $16,529,000 | 470 |
| Held to maturity securities (book value) | $37,966,000 | 586 |
| Available-for-sale securities (fair market value) | $1,158,000 | 4,339 |
| Total debt securities | $39,124,000 | 3,102 |
| 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 | $34,238,000 | 3,228 |
| U.S. Government securities | $30,394,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,394,000 | 2,236 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,281 |
| 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 | $3,762,000 | 3,304 |
| Mortgage-backed securities | $28,550,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $756,000 | 3,541 |
| Issued or guaranteed by U.S. | $756,000 | 3,448 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,199,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,196 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,595,000 | 645 |
| Commercial mortgage pass-through securities | $2,958,000 | 878 |
| Other commercial mortgage-backed securities | $15,637,000 | 477 |
| Held to maturity securities (book value) | $32,896,000 | 559 |
| Available-for-sale securities (fair market value) | $1,342,000 | 4,334 |
| Total debt securities | $34,237,000 | 3,209 |
| 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 | $26,948,000 | 3,384 |
| U.S. Government securities | $24,655,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,655,000 | 2,436 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,580 |
| 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 | $2,021,000 | 3,593 |
| Mortgage-backed securities | $24,655,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $805,000 | 3,543 |
| Issued or guaranteed by U.S. | $805,000 | 3,443 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,275,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,275,000 | 1,178 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,575,000 | 745 |
| Commercial mortgage pass-through securities | $1,173,000 | 1,154 |
| Other commercial mortgage-backed securities | $13,402,000 | 515 |
| Held to maturity securities (book value) | $25,417,000 | 529 |
| Available-for-sale securities (fair market value) | $1,531,000 | 4,354 |
| Total debt securities | $26,948,000 | 3,362 |
| 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 | $22,065,000 | 3,544 |
| U.S. Government securities | $19,772,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,772,000 | 2,669 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,602 |
| 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 | $2,171,000 | 3,584 |
| Mortgage-backed securities | $19,772,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $866,000 | 3,565 |
| Issued or guaranteed by U.S. | $866,000 | 3,476 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,737,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,356 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,169,000 | 796 |
| Commercial mortgage pass-through securities | $1,207,000 | 1,150 |
| Other commercial mortgage-backed securities | $10,962,000 | 553 |
| Held to maturity securities (book value) | $20,327,000 | 561 |
| Available-for-sale securities (fair market value) | $1,738,000 | 4,387 |
| Total debt securities | $22,064,000 | 3,523 |
| 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 | $20,383,000 | 3,601 |
| U.S. Government securities | $18,090,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,090,000 | 2,739 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,612 |
| 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 | $2,456,000 | 3,550 |
| Mortgage-backed securities | $18,090,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $926,000 | 3,565 |
| Issued or guaranteed by U.S. | $926,000 | 3,471 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,035,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,035,000 | 1,287 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,129,000 | 853 |
| Commercial mortgage pass-through securities | $623,000 | 1,334 |
| Other commercial mortgage-backed securities | $9,506,000 | 571 |
| Held to maturity securities (book value) | $18,381,000 | 559 |
| Available-for-sale securities (fair market value) | $2,002,000 | 4,386 |
| Total debt securities | $20,384,000 | 3,578 |
| 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 | $17,469,000 | 3,652 |
| U.S. Government securities | $15,177,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,177,000 | 2,814 |
| Securities issued by states & political subdivisions | $2,292,000 | 3,602 |
| 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 | $2,708,000 | 3,511 |
| Mortgage-backed securities | $15,177,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,013,000 | 3,448 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,109,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,446 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,055,000 | 858 |
| Commercial mortgage pass-through securities | $662,000 | 1,316 |
| Other commercial mortgage-backed securities | $8,393,000 | 592 |
| Held to maturity securities (book value) | $15,118,000 | 577 |
| Available-for-sale securities (fair market value) | $2,351,000 | 4,357 |
| Total debt securities | $17,471,000 | 3,627 |
| 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 | $19,455,000 | 3,455 |
| U.S. Government securities | $17,663,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,663,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,717 |
| 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 | $1,440,000 | 3,776 |
| Mortgage-backed securities | $17,663,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 3,497 |
| Issued or guaranteed by U.S. | $1,061,000 | 3,411 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,999,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,362 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,603,000 | 760 |
| Commercial mortgage pass-through securities | $697,000 | 1,269 |
| Other commercial mortgage-backed securities | $9,906,000 | 516 |
| Held to maturity securities (book value) | $16,473,000 | 533 |
| Available-for-sale securities (fair market value) | $2,982,000 | 4,297 |
| Total debt securities | $19,455,000 | 3,432 |
| 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 | $20,604,000 | 3,316 |
| U.S. Government securities | $19,092,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,092,000 | 2,426 |
| Securities issued by states & political subdivisions | $1,512,000 | 3,734 |
| 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 | $1,297,000 | 3,838 |
| Mortgage-backed securities | $19,092,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,139,000 | 3,367 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,518,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,251 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,435,000 | 748 |
| Commercial mortgage pass-through securities | $722,000 | 1,251 |
| Other commercial mortgage-backed securities | $9,713,000 | 499 |
| Held to maturity securities (book value) | $17,235,000 | 504 |
| Available-for-sale securities (fair market value) | $3,369,000 | 4,277 |
| Total debt securities | $20,605,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,615,000 | 3,149 |
| U.S. Government securities | $22,104,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,104,000 | 2,246 |
| Securities issued by states & political subdivisions | $1,511,000 | 3,728 |
| 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 | $1,116,000 | 3,911 |
| Mortgage-backed securities | $22,104,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,232,000 | 3,351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,361,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 1,155 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,511,000 | 693 |
| Commercial mortgage pass-through securities | $752,000 | 1,240 |
| Other commercial mortgage-backed securities | $10,759,000 | 465 |
| Held to maturity securities (book value) | $19,538,000 | 473 |
| Available-for-sale securities (fair market value) | $4,077,000 | 4,238 |
| Total debt securities | $23,614,000 | 3,129 |
| 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 | $24,366,000 | 3,082 |
| U.S. Government securities | $23,084,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,084,000 | 2,214 |
| Securities issued by states & political subdivisions | $1,282,000 | 3,760 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 3,737 |
| Mortgage-backed securities | $23,084,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,305 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,774,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,150 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,912,000 | 666 |
| Commercial mortgage pass-through securities | $793,000 | 1,196 |
| Other commercial mortgage-backed securities | $11,119,000 | 445 |
| Held to maturity securities (book value) | $19,858,000 | 480 |
| Available-for-sale securities (fair market value) | $4,508,000 | 4,224 |
| Total debt securities | $24,366,000 | 3,060 |
| 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 | $23,958,000 | 3,148 |
| U.S. Government securities | $22,676,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,676,000 | 2,281 |
| Securities issued by states & political subdivisions | $1,282,000 | 3,766 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 3,832 |
| Mortgage-backed securities | $22,676,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,270 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,823,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,143 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,363,000 | 665 |
| Commercial mortgage pass-through securities | $837,000 | 1,182 |
| Other commercial mortgage-backed securities | $10,526,000 | 441 |
| Held to maturity securities (book value) | $19,095,000 | 519 |
| Available-for-sale securities (fair market value) | $4,863,000 | 4,260 |
| Total debt securities | $23,961,000 | 3,130 |
| 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 | $23,122,000 | 3,216 |
| U.S. Government securities | $21,840,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,840,000 | 2,353 |
| Securities issued by states & political subdivisions | $1,282,000 | 3,807 |
| 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 | $2,035,000 | 3,851 |
| Mortgage-backed securities | $21,840,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,477,000 | 3,281 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,908,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,908,000 | 1,212 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,455,000 | 656 |
| Commercial mortgage pass-through securities | $867,000 | 1,175 |
| Other commercial mortgage-backed securities | $10,588,000 | 424 |
| Held to maturity securities (book value) | $17,877,000 | 580 |
| Available-for-sale securities (fair market value) | $5,245,000 | 4,293 |
| Total debt securities | $23,124,000 | 3,196 |
| 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 | $23,163,000 | 3,272 |
| U.S. Government securities | $21,835,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,835,000 | 2,392 |
| Securities issued by states & political subdivisions | $1,328,000 | 3,858 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 3,961 |
| Mortgage-backed securities | $21,835,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,268 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,511,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,229 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,750,000 | 620 |
| Commercial mortgage pass-through securities | $900,000 | 1,153 |
| Other commercial mortgage-backed securities | $10,850,000 | 405 |
| Held to maturity securities (book value) | $17,598,000 | 612 |
| Available-for-sale securities (fair market value) | $5,565,000 | 4,320 |
| Total debt securities | $23,163,000 | 3,250 |
| 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 | $22,493,000 | 3,343 |
| U.S. Government securities | $21,164,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,164,000 | 2,463 |
| Securities issued by states & political subdivisions | $1,329,000 | 3,921 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 4,031 |
| Mortgage-backed securities | $21,164,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,297 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,626,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 1,216 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,969,000 | 604 |
| Commercial mortgage pass-through securities | $926,000 | 1,120 |
| Other commercial mortgage-backed securities | $10,043,000 | 375 |
| Held to maturity securities (book value) | $16,705,000 | 643 |
| Available-for-sale securities (fair market value) | $5,788,000 | 4,352 |
| Total debt securities | $22,493,000 | 3,322 |
| 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 | $22,717,000 | 3,377 |
| U.S. Government securities | $21,388,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,388,000 | 2,458 |
| Securities issued by states & political subdivisions | $1,329,000 | 3,973 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 4,113 |
| Mortgage-backed securities | $21,388,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,305 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,190,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,178 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,547,000 | 602 |
| Commercial mortgage pass-through securities | $966,000 | 1,083 |
| Other commercial mortgage-backed securities | $9,581,000 | 380 |
| Held to maturity securities (book value) | $16,794,000 | 676 |
| Available-for-sale securities (fair market value) | $5,923,000 | 4,379 |
| Total debt securities | $22,718,000 | 3,357 |
| 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 | $23,532,000 | 3,356 |
| U.S. Government securities | $22,202,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,202,000 | 2,442 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,012 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 4,127 |
| Mortgage-backed securities | $22,202,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,637,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,637,000 | 1,133 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,737,000 | 592 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,034 |
| Other commercial mortgage-backed securities | $9,731,000 | 367 |
| Held to maturity securities (book value) | $17,355,000 | 673 |
| Available-for-sale securities (fair market value) | $6,177,000 | 4,405 |
| Total debt securities | $23,531,000 | 3,336 |
| 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 | $24,657,000 | 3,325 |
| U.S. Government securities | $23,307,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,307,000 | 2,371 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,062 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 4,186 |
| Mortgage-backed securities | $23,307,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 3,366 |
| Issued or guaranteed by U.S. | $2,055,000 | 3,201 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,305,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,305,000 | 1,095 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,947,000 | 578 |
| Commercial mortgage pass-through securities | $1,044,000 | 995 |
| Other commercial mortgage-backed securities | $9,903,000 | 353 |
| Held to maturity securities (book value) | $18,090,000 | 675 |
| Available-for-sale securities (fair market value) | $6,567,000 | 4,413 |
| Total debt securities | $24,658,000 | 3,300 |
| 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 | $25,423,000 | 3,316 |
| U.S. Government securities | $24,073,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,073,000 | 2,412 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,104 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 4,209 |
| Mortgage-backed securities | $23,083,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,360 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,970,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,970,000 | 1,041 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,859,000 | 542 |
| Commercial mortgage pass-through securities | $71,000 | 1,043 |
| Other commercial mortgage-backed securities | $9,788,000 | 345 |
| Held to maturity securities (book value) | $18,369,000 | 685 |
| Available-for-sale securities (fair market value) | $7,054,000 | 4,425 |
| Total debt securities | $25,424,000 | 3,293 |
| 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 | $25,771,000 | 3,359 |
| U.S. Government securities | $24,415,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,415,000 | 2,409 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,179 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,862,000 | 4,251 |
| Mortgage-backed securities | $23,389,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,344 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,338 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,906,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $20,906,000 | 680 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $18,204,000 | 699 |
| Available-for-sale securities (fair market value) | $7,567,000 | 4,449 |
| Total debt securities | $25,771,000 | 3,331 |
| 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 | $23,897,000 | 3,503 |
| U.S. Government securities | $22,540,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,540,000 | 2,541 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,231 |
| 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 | $1,687,000 | 4,355 |
| Mortgage-backed securities | $21,502,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,332 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,328 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,766,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,766,000 | 726 |
| 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) | $16,270,000 | 767 |
| Available-for-sale securities (fair market value) | $7,627,000 | 4,480 |
| Total debt securities | $23,896,000 | 3,477 |
| 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 | $23,108,000 | 3,613 |
| U.S. Government securities | $21,751,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,751,000 | 2,625 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,250 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 4,361 |
| Mortgage-backed securities | $20,680,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,539,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 758 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $15,449,000 | 794 |
| Available-for-sale securities (fair market value) | $7,659,000 | 4,507 |
| Total debt securities | $23,113,000 | 3,586 |
| 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 | $19,888,000 | 3,869 |
| U.S. Government securities | $18,530,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,530,000 | 2,899 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,298 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 4,392 |
| Mortgage-backed securities | $18,026,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,252 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,564,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,564,000 | 879 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,514,000 | 891 |
| Available-for-sale securities (fair market value) | $7,374,000 | 4,594 |
| Total debt securities | $19,888,000 | 3,842 |
| 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 | $20,017,000 | 3,864 |
| U.S. Government securities | $18,658,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,658,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,343 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 4,560 |
| Mortgage-backed securities | $18,150,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,235 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,488,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,488,000 | 869 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,544,000 | 894 |
| Available-for-sale securities (fair market value) | $7,473,000 | 4,592 |
| Total debt securities | $20,027,000 | 3,837 |
| 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 | $21,302,000 | 3,778 |
| U.S. Government securities | $19,943,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,943,000 | 2,795 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,365 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 4,583 |
| Mortgage-backed securities | $19,939,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,221 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,063,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,063,000 | 825 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,938,000 | 882 |
| Available-for-sale securities (fair market value) | $8,364,000 | 4,537 |
| Total debt securities | $21,302,000 | 3,747 |
| 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 | $23,210,000 | 3,704 |
| U.S. Government securities | $21,850,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,850,000 | 2,713 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,405 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 4,641 |
| Mortgage-backed securities | $21,492,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,194 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,360,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 798 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $14,080,000 | 876 |
| Available-for-sale securities (fair market value) | $9,130,000 | 4,497 |
| Total debt securities | $23,209,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $346,000 | 1,097 |
| Fair value | $390,000 | 1,088 |
| 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 | $25,950,000 | 3,574 |
| U.S. Government securities | $22,651,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,651,000 | 2,729 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,424 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,939,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 4,657 |
| Mortgage-backed securities | $21,826,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,184,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,184,000 | 822 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,110,000 | 931 |
| Available-for-sale securities (fair market value) | $12,840,000 | 4,232 |
| Total debt securities | $24,015,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,110 |
| Fair value | $636,000 | 1,097 |
| 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 | $26,435,000 | 3,582 |
| U.S. Government securities | $23,141,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,141,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,464 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,933,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 4,684 |
| Mortgage-backed securities | $22,116,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,313,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $17,313,000 | 811 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,541,000 | 938 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,277 |
| Total debt securities | $24,502,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,161 |
| Fair value | $821,000 | 1,153 |
| 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 | $24,567,000 | 3,752 |
| U.S. Government securities | $22,400,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,400,000 | 2,854 |
| Securities issued by states & political subdivisions | $212,000 | 5,033 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,955,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 4,740 |
| Mortgage-backed securities | $21,276,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,059 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,211,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,211,000 | 860 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $11,943,000 | 984 |
| Available-for-sale securities (fair market value) | $12,624,000 | 4,360 |
| Total debt securities | $22,612,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $887,000 | 1,294 |
| Fair value | $950,000 | 1,284 |
| 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 | $25,288,000 | 3,773 |
| U.S. Government securities | $23,123,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,123,000 | 2,906 |
| Securities issued by states & political subdivisions | $212,000 | 5,069 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,953,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 4,782 |
| Mortgage-backed securities | $21,978,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,444,000 | 3,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,534,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $16,534,000 | 888 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,803,000 | 1,000 |
| Available-for-sale securities (fair market value) | $13,485,000 | 4,358 |
| Total debt securities | $23,334,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $885,000 | 1,444 |
| Fair value | $931,000 | 1,434 |
| 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 | $25,848,000 | 3,793 |
| U.S. Government securities | $23,669,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,669,000 | 2,906 |
| Securities issued by states & political subdivisions | $212,000 | 5,079 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,967,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,000 | 4,832 |
| Mortgage-backed securities | $22,762,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,030 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,700,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $16,700,000 | 917 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,350,000 | 992 |
| Available-for-sale securities (fair market value) | $13,498,000 | 4,432 |
| Total debt securities | $23,882,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,620 |
| Fair value | $750,000 | 1,580 |
| 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 | $26,810,000 | 3,756 |
| U.S. Government securities | $24,639,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,639,000 | 2,884 |
| Securities issued by states & political subdivisions | $212,000 | 5,162 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,959,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 4,744 |
| Mortgage-backed securities | $22,915,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,392,000 | 3,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,523,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $16,523,000 | 935 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,241,000 | 999 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,373 |
| Total debt securities | $24,852,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 1,374 |
| Fair value | $1,291,000 | 1,356 |
| 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 | $27,510,000 | 3,791 |
| U.S. Government securities | $25,341,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,341,000 | 2,899 |
| Securities issued by states & political subdivisions | $212,000 | 5,220 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,957,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 4,694 |
| Mortgage-backed securities | $23,332,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,741,000 | 3,059 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,591,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $16,591,000 | 953 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,232,000 | 1,008 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,388 |
| Total debt securities | $25,553,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,354 |
| Fair value | $1,563,000 | 1,343 |
| 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 | $29,596,000 | 3,713 |
| U.S. Government securities | $27,423,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,423,000 | 2,815 |
| Securities issued by states & political subdivisions | $212,000 | 5,275 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,961,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 4,645 |
| Mortgage-backed securities | $25,386,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,101,000 | 3,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,285,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $18,285,000 | 909 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $12,875,000 | 1,001 |
| Available-for-sale securities (fair market value) | $16,721,000 | 4,318 |
| Total debt securities | $27,641,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,442 |
| Fair value | $1,569,000 | 1,387 |
| 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 | $31,276,000 | 3,619 |
| U.S. Government securities | $29,112,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,112,000 | 2,736 |
| Securities issued by states & political subdivisions | $212,000 | 5,317 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,952,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,136 |
| Mortgage-backed securities | $27,071,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,396,000 | 3,035 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,675,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $19,675,000 | 883 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,348,000 | 967 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,267 |
| Total debt securities | $29,329,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,458 |
| Fair value | $1,535,000 | 1,400 |
| 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 | $29,934,000 | 3,709 |
| U.S. Government securities | $27,781,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,781,000 | 2,806 |
| Securities issued by states & political subdivisions | $212,000 | 5,375 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,941,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,136 |
| Mortgage-backed securities | $26,549,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,273,000 | 3,048 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,276,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $19,276,000 | 876 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,904,000 | 1,051 |
| Available-for-sale securities (fair market value) | $19,030,000 | 4,172 |
| Total debt securities | $27,998,000 | 3,799 |
| 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 | $28,561,000 | 3,834 |
| U.S. Government securities | $26,398,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,398,000 | 2,929 |
| Securities issued by states & political subdivisions | $212,000 | 5,413 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,951,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,225 |
| Mortgage-backed securities | $26,250,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,985 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,534,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $18,534,000 | 932 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,762,000 | 1,063 |
| Available-for-sale securities (fair market value) | $18,799,000 | 4,239 |
| Total debt securities | $26,614,000 | 3,936 |
| 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 | $32,187,000 | 3,558 |
| U.S. Government securities | $29,936,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,936,000 | 2,703 |
| Securities issued by states & political subdivisions | $292,000 | 5,352 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,959,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,518,000 | 4,144 |
| Mortgage-backed securities | $29,769,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,894 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,618,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $21,618,000 | 855 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,899,000 | 961 |
| Available-for-sale securities (fair market value) | $21,288,000 | 4,039 |
| Total debt securities | $30,225,000 | 3,652 |
| 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 | $33,525,000 | 3,506 |
| U.S. Government securities | $31,047,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,047,000 | 2,690 |
| Securities issued by states & political subdivisions | $492,000 | 5,246 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,986,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,554,000 | 4,167 |
| Mortgage-backed securities | $30,876,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,350,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $22,350,000 | 865 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,515,000 | 871 |
| Available-for-sale securities (fair market value) | $21,010,000 | 4,092 |
| Total debt securities | $31,539,000 | 3,594 |
| 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 | $30,930,000 | 3,622 |
| U.S. Government securities | $28,446,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,446,000 | 2,769 |
| Securities issued by states & political subdivisions | $492,000 | 5,272 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,992,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,085 |
| Mortgage-backed securities | $28,239,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,808 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,276,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $19,276,000 | 964 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $14,082,000 | 815 |
| Available-for-sale securities (fair market value) | $16,848,000 | 4,402 |
| Total debt securities | $28,942,000 | 3,726 |
| 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 | $24,177,000 | 4,147 |
| U.S. Government securities | $23,685,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,685,000 | 3,182 |
| Securities issued by states & political subdivisions | $492,000 | 5,321 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 3,985 |
| Mortgage-backed securities | $23,213,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,971,000 | 3,113 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,242,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $15,242,000 | 1,167 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,004,000 | 769 |
| Available-for-sale securities (fair market value) | $8,173,000 | 5,478 |
| Total debt securities | $24,177,000 | 4,122 |
| 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 | $25,618,000 | 4,055 |
| U.S. Government securities | $25,126,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,126,000 | 3,115 |
| Securities issued by states & political subdivisions | $492,000 | 5,322 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,115,000 | 3,323 |
| Mortgage-backed securities | $24,611,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,760,000 | 3,162 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,851,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $16,851,000 | 1,110 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,762,000 | 716 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,567 |
| Total debt securities | $25,620,000 | 4,017 |
| 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 | $25,535,000 | 4,090 |
| U.S. Government securities | $25,043,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,043,000 | 3,170 |
| Securities issued by states & political subdivisions | $492,000 | 5,313 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,039,000 | 3,368 |
| Mortgage-backed securities | $24,495,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,811,000 | 3,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,684,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $16,684,000 | 1,146 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $19,963,000 | 678 |
| Available-for-sale securities (fair market value) | $5,572,000 | 5,881 |
| Total debt securities | $25,535,000 | 4,054 |
| 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 | $26,483,000 | 3,970 |
| U.S. Government securities | $25,991,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,991,000 | 3,021 |
| Securities issued by states & political subdivisions | $492,000 | 5,313 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,564,000 | 3,157 |
| Mortgage-backed securities | $25,420,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,974 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,974 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,171,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $17,171,000 | 1,052 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $22,110,000 | 634 |
| Available-for-sale securities (fair market value) | $4,373,000 | 6,043 |
| Total debt securities | $26,482,000 | 3,942 |
| 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 | $26,499,000 | 3,880 |
| U.S. Government securities | $26,007,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,007,000 | 2,944 |
| Securities issued by states & political subdivisions | $492,000 | 5,309 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,434,000 | 3,124 |
| Mortgage-backed securities | $25,424,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $8,656,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,656,000 | 2,860 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,768,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 1,059 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $24,004,000 | 594 |
| Available-for-sale securities (fair market value) | $2,495,000 | 6,363 |
| Total debt securities | $26,499,000 | 3,840 |
| 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 | $27,400,000 | 3,815 |
| U.S. Government securities | $26,858,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,858,000 | 2,949 |
| Securities issued by states & political subdivisions | $542,000 | 5,226 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,826,000 | 3,236 |
| Mortgage-backed securities | $26,240,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,754 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,103,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $17,103,000 | 1,008 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $24,872,000 | 581 |
| Available-for-sale securities (fair market value) | $2,528,000 | 6,431 |
| Total debt securities | $27,401,000 | 3,781 |
| 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 | $27,396,000 | 3,816 |
| U.S. Government securities | $26,773,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,773,000 | 2,938 |
| Securities issued by states & political subdivisions | $541,000 | 5,229 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $82,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,455,000 | 3,314 |
| Mortgage-backed securities | $25,642,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,775 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,076,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $17,076,000 | 979 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $25,782,000 | 562 |
| Available-for-sale securities (fair market value) | $1,614,000 | 6,611 |
| Total debt securities | $27,314,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,447,000 | 3,962 |
| U.S. Government securities | $23,976,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,976,000 | 2,994 |
| Securities issued by states & political subdivisions | $395,000 | 5,383 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $76,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,433 |
| Mortgage-backed securities | $22,763,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,903,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $13,903,000 | 1,058 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $22,817,000 | 598 |
| Available-for-sale securities (fair market value) | $1,630,000 | 6,633 |
| Total debt securities | $24,371,000 | 3,931 |
| 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 | $21,455,000 | 4,197 |
| U.S. Government securities | $20,869,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,869,000 | 3,242 |
| Securities issued by states & political subdivisions | $395,000 | 5,382 |
| Other domestic debt securities | $136,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,332 |
| 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 | $55,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 3,320 |
| Mortgage-backed securities | $20,500,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,469,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $12,333,000 | 1,135 |
| Privately issued | $136,000 | 1,272 |
| 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) | $21,400,000 | 649 |
| Available-for-sale securities (fair market value) | $55,000 | 7,006 |
| Total debt securities | $21,400,000 | 4,160 |
| 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 | $23,635,000 | 4,010 |
| U.S. Government securities | $23,054,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,054,000 | 3,102 |
| Securities issued by states & political subdivisions | $395,000 | 5,341 |
| Other domestic debt securities | $137,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,363 |
| 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 | $49,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,738 |
| Mortgage-backed securities | $22,625,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,624 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,952,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 1,007 |
| Privately issued | $137,000 | 1,304 |
| 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) | $23,586,000 | 620 |
| Available-for-sale securities (fair market value) | $49,000 | 7,066 |
| Total debt securities | $23,586,000 | 3,980 |
| 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 | $27,903,000 | 3,657 |
| U.S. Government securities | $27,317,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,317,000 | 2,813 |
| Securities issued by states & political subdivisions | $395,000 | 5,365 |
| Other domestic debt securities | $138,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,404 |
| 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 | $53,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,690 |
| Mortgage-backed securities | $26,856,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,511,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $16,373,000 | 890 |
| Privately issued | $138,000 | 1,347 |
| 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) | $27,850,000 | 564 |
| Available-for-sale securities (fair market value) | $53,000 | 7,164 |
| Total debt securities | $27,850,000 | 3,632 |
| 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 | $27,058,000 | 3,704 |
| U.S. Government securities | $26,468,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,468,000 | 2,851 |
| Securities issued by states & political subdivisions | $395,000 | 5,390 |
| Other domestic debt securities | $139,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,438 |
| 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 | $56,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,581 |
| Mortgage-backed securities | $25,470,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,716 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,389,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $16,250,000 | 876 |
| Privately issued | $139,000 | 1,371 |
| 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) | $27,002,000 | 584 |
| Available-for-sale securities (fair market value) | $56,000 | 7,215 |
| Total debt securities | $27,002,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $399,000 | 2,590 |
| 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 | $23,573,000 | 4,054 |
| U.S. Government securities | $22,980,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,980,000 | 3,133 |
| Securities issued by states & political subdivisions | $395,000 | 5,423 |
| Other domestic debt securities | $146,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,481 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $52,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,544 |
| Mortgage-backed securities | $20,964,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,828 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,200,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,054,000 | 998 |
| Privately issued | $146,000 | 1,412 |
| 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) | $23,521,000 | 665 |
| Available-for-sale securities (fair market value) | $52,000 | 7,282 |
| Total debt securities | $23,522,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,217 |
| Fair value | $404,000 | 2,212 |
| 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 | $23,298,000 | 4,039 |
| U.S. Government securities | $22,703,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,703,000 | 3,119 |
| Securities issued by states & political subdivisions | $395,000 | 5,444 |
| Other domestic debt securities | $147,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,507 |
| 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 | $53,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,566,000 | 3,794 |
| Mortgage-backed securities | $21,057,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,890 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,269,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $12,122,000 | 973 |
| Privately issued | $147,000 | 1,435 |
| 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) | $23,245,000 | 676 |
| Available-for-sale securities (fair market value) | $53,000 | 7,351 |
| Total debt securities | $23,244,000 | 4,004 |
| 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 | $24,941,000 | 3,907 |
| U.S. Government securities | $24,239,000 | 3,088 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,239,000 | 3,032 |
| Securities issued by states & political subdivisions | $495,000 | 5,291 |
| Other domestic debt securities | $156,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,533 |
| 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 | $51,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,822 |
| Mortgage-backed securities | $22,164,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,820 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,805 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,503,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $12,347,000 | 958 |
| Privately issued | $156,000 | 1,461 |
| 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) | $24,890,000 | 639 |
| Available-for-sale securities (fair market value) | $51,000 | 7,413 |
| Total debt securities | $24,890,000 | 3,871 |
| 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 | $22,729,000 | 4,122 |
| U.S. Government securities | $21,090,000 | 3,428 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,090,000 | 3,361 |
| Securities issued by states & political subdivisions | $495,000 | 5,251 |
| Other domestic debt securities | $1,088,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 1,148 |
| 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 | $56,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 3,494 |
| Mortgage-backed securities | $20,279,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,950 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,793,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $10,705,000 | 1,000 |
| Privately issued | $1,088,000 | 1,096 |
| 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) | $22,673,000 | 689 |
| Available-for-sale securities (fair market value) | $56,000 | 7,455 |
| Total debt securities | $22,672,000 | 4,093 |
| 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 | $16,020,000 | 4,930 |
| U.S. Government securities | $14,780,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,780,000 | 4,162 |
| Securities issued by states & political subdivisions | $495,000 | 5,237 |
| Other domestic debt securities | $691,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,235 |
| 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 | $54,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,862 |
| Mortgage-backed securities | $13,324,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,006,000 | 3,144 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,318,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,344 |
| Privately issued | $691,000 | 1,182 |
| 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) | $15,966,000 | 876 |
| Available-for-sale securities (fair market value) | $54,000 | 7,505 |
| Total debt securities | $15,966,000 | 4,895 |
| 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 | $13,821,000 | 5,278 |
| U.S. Government securities | $13,060,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,060,000 | 4,466 |
| Securities issued by states & political subdivisions | $495,000 | 5,288 |
| Other domestic debt securities | $209,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,395 |
| 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 | $57,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,437 |
| Mortgage-backed securities | $10,610,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,790 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $209,000 | 155 |
| Collaterized mortgage obligations | $10,401,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,401,000 | 963 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,764,000 | 944 |
| Available-for-sale securities (fair market value) | $57,000 | 7,564 |
| Total debt securities | $13,764,000 | 5,233 |
| 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 | $13,749,000 | 5,297 |
| U.S. Government securities | $13,093,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,093,000 | 4,462 |
| Securities issued by states & political subdivisions | $595,000 | 5,200 |
| 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 | $61,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 4,233 |
| Mortgage-backed securities | $2,285,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,285,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,933 |
| 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) | $13,688,000 | 960 |
| Available-for-sale securities (fair market value) | $61,000 | 7,598 |
| Total debt securities | $13,687,000 | 5,246 |
| 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 | $14,204,000 | 5,289 |
| U.S. Government securities | $13,540,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,540,000 | 4,486 |
| Securities issued by states & political subdivisions | $595,000 | 5,225 |
| 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 | $69,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,530 |
| Mortgage-backed securities | $2,409,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,409,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,823 |
| 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) | $14,135,000 | 980 |
| Available-for-sale securities (fair market value) | $69,000 | 7,609 |
| Total debt securities | $14,134,000 | 5,238 |
| 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 | $11,642,000 | 5,785 |
| U.S. Government securities | $10,977,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,977,000 | 5,060 |
| Securities issued by states & political subdivisions | $595,000 | 5,239 |
| 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 | $70,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,351 |
| Mortgage-backed securities | $2,959,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,959,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,631 |
| 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) | $11,572,000 | 1,152 |
| Available-for-sale securities (fair market value) | $70,000 | 7,640 |
| Total debt securities | $11,570,000 | 5,738 |
| 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 | $8,225,000 | 6,454 |
| U.S. Government securities | $7,565,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,565,000 | 5,842 |
| Securities issued by states & political subdivisions | $595,000 | 5,276 |
| 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 | $65,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,698 |
| Mortgage-backed securities | $2,153,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,153,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 1,828 |
| 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) | $8,160,000 | 1,400 |
| Available-for-sale securities (fair market value) | $65,000 | 7,677 |
| Total debt securities | $8,160,000 | 6,416 |
| 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 | $8,601,000 | 6,407 |
| U.S. Government securities | $8,226,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,226,000 | 5,705 |
| Securities issued by states & political subdivisions | $200,000 | 5,843 |
| Other domestic debt securities | $113,000 | 2,756 |
| 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 | $113,000 | 2,099 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $62,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,676 |
| Mortgage-backed securities | $2,390,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,390,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,745 |
| 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) | $8,539,000 | 1,390 |
| Available-for-sale securities (fair market value) | $62,000 | 7,702 |
| Total debt securities | $8,539,000 | 6,362 |
| 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 | $2,655,000 | 7,813 |
| U.S. Government securities | $2,282,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,282,000 | 7,485 |
| Securities issued by states & political subdivisions | $199,000 | 5,896 |
| Other domestic debt securities | $113,000 | 2,789 |
| 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 | $113,000 | 2,160 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $61,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 5,999 |
| Mortgage-backed securities | $454,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $454,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,641 |
| 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) | $2,594,000 | 2,297 |
| Available-for-sale securities (fair market value) | $61,000 | 7,755 |
| Total debt securities | $2,594,000 | 7,782 |
| 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 | $3,001,000 | 7,787 |
| U.S. Government securities | $2,382,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,382,000 | 7,534 |
| Securities issued by states & political subdivisions | $449,000 | 5,571 |
| Other domestic debt securities | $114,000 | 2,836 |
| 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 | $114,000 | 2,199 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $56,000 | 1,757 |
| 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 | 6,109 |
| Mortgage-backed securities | $556,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $556,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,516 |
| 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) | $2,945,000 | 2,256 |
| Available-for-sale securities (fair market value) | $56,000 | 7,818 |
| Total debt securities | $2,945,000 | 7,765 |
| 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 | $3,173,000 | 7,816 |
| U.S. Government securities | $2,554,000 | 7,651 |
| U.S. Treasury securities | $100,000 | 1,568 |
| U.S. Government agency obligations | $2,454,000 | 7,551 |
| Securities issued by states & political subdivisions | $449,000 | 5,589 |
| Other domestic debt securities | $114,000 | 2,901 |
| 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 | $114,000 | 2,278 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $56,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 6,136 |
| Mortgage-backed securities | $585,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $585,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,479 |
| 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) | $3,117,000 | 2,233 |
| Available-for-sale securities (fair market value) | $56,000 | 7,859 |
| Total debt securities | $3,117,000 | 7,783 |
| 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 | $3,433,000 | 7,806 |
| U.S. Government securities | $2,813,000 | 7,640 |
| U.S. Treasury securities | $100,000 | 1,650 |
| U.S. Government agency obligations | $2,713,000 | 7,533 |
| Securities issued by states & political subdivisions | $449,000 | 5,625 |
| Other domestic debt securities | $114,000 | 2,979 |
| 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 | $114,000 | 2,387 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $57,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,565 |
| Mortgage-backed securities | $615,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $615,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,448 |
| 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) | $3,376,000 | 2,226 |
| Available-for-sale securities (fair market value) | $57,000 | 7,887 |
| Total debt securities | $3,377,000 | 7,769 |
| 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 | $3,327,000 | 7,874 |
| U.S. Government securities | $2,790,000 | 7,664 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $2,690,000 | 7,559 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $485,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,372 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $52,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,322 |
| Mortgage-backed securities | $640,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $640,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,661 |
| Privately issued | $246,000 | 966 |
| 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) | $3,150,000 | 2,326 |
| Available-for-sale securities (fair market value) | $177,000 | 7,881 |
| Total debt securities | $3,276,000 | 7,830 |
| 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 | $3,444,000 | 7,870 |
| U.S. Government securities | $3,027,000 | 7,607 |
| U.S. Treasury securities | $100,000 | 1,713 |
| U.S. Government agency obligations | $2,927,000 | 7,516 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $348,000 | 2,797 |
| 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 | $348,000 | 2,298 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $69,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,998 |
| Mortgage-backed securities | $432,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $432,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,646 |
| 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) | $3,142,000 | 2,339 |
| Available-for-sale securities (fair market value) | $302,000 | 7,868 |
| Total debt securities | $3,375,000 | 7,835 |
| 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 | $3,542,000 | 7,885 |
| U.S. Government securities | $3,074,000 | 7,632 |
| U.S. Treasury securities | $100,000 | 1,773 |
| U.S. Government agency obligations | $2,974,000 | 7,530 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $398,000 | 2,821 |
| 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 | $398,000 | 2,347 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $70,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,788 |
| Mortgage-backed securities | $480,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $480,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,666 |
| 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) | $3,189,000 | 2,354 |
| Available-for-sale securities (fair market value) | $353,000 | 7,880 |
| Total debt securities | $3,472,000 | 7,846 |
| 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 | $3,569,000 | 7,957 |
| U.S. Government securities | $3,121,000 | 7,684 |
| U.S. Treasury securities | $100,000 | 1,897 |
| U.S. Government agency obligations | $3,021,000 | 7,556 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $380,000 | 2,893 |
| 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 | $380,000 | 2,441 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $68,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,728 |
| Mortgage-backed securities | $528,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $528,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,654 |
| 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) | $3,236,000 | 2,375 |
| Available-for-sale securities (fair market value) | $333,000 | 7,963 |
| Total debt securities | $3,501,000 | 7,917 |
| 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 | $3,880,000 | 7,936 |
| U.S. Government securities | $3,419,000 | 7,597 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $3,319,000 | 7,465 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $403,000 | 2,906 |
| 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 | $403,000 | 2,471 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $58,000 | 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 | $2,096,000 | 5,819 |
| Mortgage-backed securities | $577,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $577,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,666 |
| 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) | $3,534,000 | 2,330 |
| Available-for-sale securities (fair market value) | $346,000 | 7,993 |
| Total debt securities | $3,822,000 | 7,881 |
| 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 | $4,272,000 | 7,857 |
| U.S. Government securities | $3,683,000 | 7,543 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $3,583,000 | 7,422 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $538,000 | 2,709 |
| 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 | $538,000 | 2,304 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $51,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,246 |
| Mortgage-backed securities | $642,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $642,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,650 |
| 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) | $3,798,000 | 2,283 |
| Available-for-sale securities (fair market value) | $474,000 | 8,003 |
| Total debt securities | $4,221,000 | 7,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,532,000 | 7,389 |
| U.S. Government securities | $4,763,000 | 7,285 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $4,663,000 | 7,162 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,079,000 | 2,330 |
| 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 | $1,079,000 | 1,954 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $690,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000 | 5,575 |
| Mortgage-backed securities | $717,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $717,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,658 |
| 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) | $4,109,000 | 2,221 |
| Available-for-sale securities (fair market value) | $2,423,000 | 7,570 |
| Total debt securities | $5,842,000 | 7,469 |
| 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 | $10,372,000 | 6,490 |
| U.S. Government securities | $5,975,000 | 6,853 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $5,875,000 | 6,728 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,172,000 | 2,380 |
| 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 | $1,172,000 | 2,000 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,225,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 5,837 |
| Mortgage-backed securities | $696,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $696,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,717 |
| 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) | $4,004,000 | 2,219 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,602 |
| Total debt securities | $7,147,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,381,000 | 6,761 |
| U.S. Government securities | $5,426,000 | 7,105 |
| U.S. Treasury securities | $200,000 | 2,093 |
| U.S. Government agency obligations | $5,226,000 | 6,964 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,217,000 | 2,400 |
| 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 | $1,217,000 | 2,097 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,738,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 5,676 |
| Mortgage-backed securities | $478,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $478,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,063 |
| 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) | $4,490,000 | 2,163 |
| Available-for-sale securities (fair market value) | $4,891,000 | 7,014 |
| Total debt securities | $6,643,000 | 7,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,568,000 | 7,107 |
| U.S. Government securities | $5,713,000 | 6,904 |
| U.S. Treasury securities | $200,000 | 2,161 |
| U.S. Government agency obligations | $5,513,000 | 6,797 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,155,000 | 2,535 |
| 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 | $1,155,000 | 2,225 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $700,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,921 |
| Mortgage-backed securities | $496,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $496,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,086 |
| 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) | $4,762,000 | 2,124 |
| Available-for-sale securities (fair market value) | $2,806,000 | 7,522 |
| Total debt securities | $6,866,000 | 7,214 |
| 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 | $6,745,000 | 7,291 |
| U.S. Government securities | $5,661,000 | 6,850 |
| U.S. Treasury securities | $300,000 | 2,038 |
| U.S. Government agency obligations | $5,361,000 | 6,776 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,084,000 | 2,670 |
| 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 | $1,084,000 | 2,350 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,556 |
| Mortgage-backed securities | $542,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $542,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,217 |
| 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) | $4,502,000 | 2,184 |
| Available-for-sale securities (fair market value) | $2,243,000 | 7,695 |
| Total debt securities | $6,745,000 | 7,199 |
| 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 | $12,649,000 | 5,952 |
| U.S. Government securities | $6,893,000 | 6,491 |
| U.S. Treasury securities | $300,000 | 2,093 |
| U.S. Government agency obligations | $6,593,000 | 6,392 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,565,000 | 2,404 |
| 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 | $1,565,000 | 2,101 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,191,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,742 |
| Mortgage-backed securities | $765,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $765,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,154 |
| 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) | $6,376,000 | 1,902 |
| Available-for-sale securities (fair market value) | $6,273,000 | 6,628 |
| Total debt securities | $8,458,000 | 6,748 |
| 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 | $15,563,000 | 5,354 |
| U.S. Government securities | $8,117,000 | 6,121 |
| U.S. Treasury securities | $300,000 | 2,232 |
| U.S. Government agency obligations | $7,817,000 | 6,020 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,866,000 | 2,281 |
| 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 | $1,866,000 | 1,991 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,580,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,750 |
| Mortgage-backed securities | $1,800,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,800,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,593 |
| 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) | $7,905,000 | 1,733 |
| Available-for-sale securities (fair market value) | $7,658,000 | 6,291 |
| Total debt securities | $9,983,000 | 6,414 |
| 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 | $17,473,000 | 4,937 |
| U.S. Government securities | $12,932,000 | 4,799 |
| U.S. Treasury securities | $799,000 | 2,197 |
| U.S. Government agency obligations | $12,133,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,541,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,541,000 | 1,218 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,292 |
| Mortgage-backed securities | $4,543,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,543,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,843 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,727,000 | 1,120 |
| Available-for-sale securities (fair market value) | $1,746,000 | 8,019 |
| Total debt securities | $17,473,000 | 4,842 |
| 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 | $8,220,000 | 7,303 |
| U.S. Government securities | $7,839,000 | 6,579 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $6,840,000 | 6,624 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $152,000 | 3,513 |
| 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 | $152,000 | 3,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,551 |
| Mortgage-backed securities | $117,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $117,000 | 3,910 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,726 |
| 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) | $6,408,000 | 2,443 |
| Available-for-sale securities (fair market value) | $1,812,000 | 8,230 |
| Total debt securities | $7,991,000 | 7,247 |
| 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 | $5,965,000 | 8,351 |
| U.S. Government securities | $5,744,000 | 7,724 |
| U.S. Treasury securities | $1,148,000 | 3,413 |
| U.S. Government agency obligations | $4,596,000 | 7,713 |
| 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 | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,574 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,386,000 | 3,272 |
| Available-for-sale securities (fair market value) | $1,579,000 | 8,562 |
| Total debt securities | $5,744,000 | 8,303 |
| 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 | $4,200,000 | 9,052 |
| U.S. Government securities | $4,045,000 | 8,493 |
| U.S. Treasury securities | $2,447,000 | 3,545 |
| U.S. Government agency obligations | $1,598,000 | 8,980 |
| 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 | $155,000 | 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 | $1,350,000 | 6,764 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,547,000 | 4,422 |
| Available-for-sale securities (fair market value) | $1,653,000 | 8,589 |
| Total debt securities | $4,045,000 | 8,983 |
| 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 | $7,038,000 | 8,431 |
| U.S. Government securities | $6,889,000 | 7,720 |
| U.S. Treasury securities | $3,595,000 | 3,878 |
| U.S. Government agency obligations | $3,294,000 | 8,223 |
| 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 | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,817 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,445,000 | 3,970 |
| Available-for-sale securities (fair market value) | $1,593,000 | 8,918 |
| Total debt securities | $6,889,000 | 8,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,150,000 | 8,920 |
| U.S. Government securities | $7,017,000 | 8,239 |
| U.S. Treasury securities | $4,480,000 | 4,097 |
| U.S. Government agency obligations | $2,537,000 | 9,113 |
| 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 | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 5,352 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,680,000 | 4,406 |
| Available-for-sale securities (fair market value) | $1,470,000 | 9,292 |
| Total debt securities | $7,017,000 | 8,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,969,000 | 9,008 |
| U.S. Government securities | $7,808,000 | 8,265 |
| U.S. Treasury securities | $5,062,000 | 4,523 |
| U.S. Government agency obligations | $2,746,000 | 9,188 |
| Securities issued by states & political subdivisions | $35,000 | 8,880 |
| 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 | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 5,443 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,247,000 | 4,500 |
| Available-for-sale securities (fair market value) | $1,722,000 | 9,557 |
| Total debt securities | $7,843,000 | 8,951 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $101,000 | 4,440 |
| 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 | $7,636,000 | 9,687 |
| U.S. Government securities | $7,494,000 | 8,892 |
| U.S. Treasury securities | $5,231,000 | 5,381 |
| U.S. Government agency obligations | $2,263,000 | 9,686 |
| Securities issued by states & political subdivisions | $35,000 | 9,393 |
| 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 | $107,000 | 5,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 5,351 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,238,000 | 7,307 |
| Available-for-sale securities (fair market value) | $1,398,000 | 9,346 |
| Total debt securities | $7,529,000 | 9,622 |
| 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 | $8,088,000 | 9,854 |
| U.S. Government securities | $7,603,000 | 9,090 |
| U.S. Treasury securities | $5,571,000 | 5,313 |
| U.S. Government agency obligations | $2,032,000 | 10,189 |
| Securities issued by states & political subdivisions | $248,000 | 8,688 |
| Other domestic debt securities | $203,000 | 5,248 |
| 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 | $203,000 | 4,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 7,137 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,054,000 | 9,705 |
| 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 | $8,503,000 | 9,793 |
| U.S. Government securities | $5,509,000 | 10,464 |
| U.S. Treasury securities | $4,284,000 | 6,318 |
| U.S. Government agency obligations | $1,225,000 | 11,312 |
| Securities issued by states & political subdivisions | $247,000 | 8,584 |
| Other domestic debt securities | $2,713,000 | 2,484 |
| 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 | $2,713,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,000 | 9,389 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,469,000 | 9,682 |
| 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 |