Home > Bank of Commerce and Trust Company > Securities
Bank of Commerce and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,960,000 | 2,961 |
| U.S. Government securities | $18,589,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,589,000 | 2,681 |
| Securities issued by states & political subdivisions | $18,371,000 | 1,868 |
| 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 | $24,286,000 | 2,188 |
| Mortgage-backed securities | $17,040,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,355,000 | 1,953 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,432 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $628,000 | 1,339 |
| Other commercial mortgage-backed securities | $149,000 | 1,322 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,960,000 | 2,734 |
| Total debt securities | $36,961,000 | 2,941 |
| 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 | $34,918,000 | 3,030 |
| U.S. Government securities | $17,501,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,501,000 | 2,720 |
| Securities issued by states & political subdivisions | $17,417,000 | 1,914 |
| 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 | $21,631,000 | 2,258 |
| Mortgage-backed securities | $15,916,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,049,000 | 1,941 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,434 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $160,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,918,000 | 2,788 |
| Total debt securities | $34,920,000 | 3,011 |
| 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 | $36,407,000 | 3,032 |
| U.S. Government securities | $18,590,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,590,000 | 2,716 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,955 |
| 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 | $21,796,000 | 2,249 |
| Mortgage-backed securities | $16,933,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,785,000 | 1,934 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,419 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $153,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,407,000 | 2,791 |
| Total debt securities | $36,406,000 | 3,010 |
| 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 | $36,578,000 | 3,113 |
| U.S. Government securities | $18,754,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,754,000 | 2,710 |
| Securities issued by states & political subdivisions | $17,824,000 | 2,007 |
| 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 | $22,065,000 | 2,164 |
| Mortgage-backed securities | $17,036,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,559,000 | 2,009 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,421 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $158,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,578,000 | 2,858 |
| Total debt securities | $36,578,000 | 3,088 |
| 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 | $36,558,000 | 3,152 |
| U.S. Government securities | $17,910,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,910,000 | 2,761 |
| Securities issued by states & political subdivisions | $18,648,000 | 2,004 |
| 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 | $21,025,000 | 2,103 |
| Mortgage-backed securities | $17,668,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,975,000 | 1,989 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,417 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $156,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,558,000 | 2,896 |
| Total debt securities | $36,559,000 | 3,127 |
| 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 | $36,231,000 | 3,172 |
| U.S. Government securities | $18,152,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,152,000 | 2,769 |
| Securities issued by states & political subdivisions | $18,079,000 | 2,034 |
| 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 | $20,963,000 | 2,034 |
| Mortgage-backed securities | $17,909,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,284,000 | 1,983 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,435 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $154,000 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,231,000 | 2,914 |
| Total debt securities | $36,231,000 | 3,148 |
| 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 | $39,808,000 | 3,102 |
| U.S. Government securities | $18,292,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,292,000 | 2,806 |
| Securities issued by states & political subdivisions | $21,516,000 | 1,900 |
| 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 | $19,690,000 | 2,079 |
| Mortgage-backed securities | $18,042,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $12,563,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,563,000 | 2,006 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,326,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,475 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $153,000 | 2,006 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $153,000 | 1,432 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,808,000 | 2,870 |
| Total debt securities | $39,807,000 | 3,085 |
| 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 | $42,633,000 | 2,983 |
| U.S. Government securities | $19,574,000 | 3,110 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,574,000 | 2,723 |
| Securities issued by states & political subdivisions | $23,059,000 | 1,840 |
| 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 | $20,858,000 | 1,975 |
| Mortgage-backed securities | $19,574,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,991 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,991,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,419 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $169,000 | 1,973 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $169,000 | 1,401 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,633,000 | 2,777 |
| Total debt securities | $42,633,000 | 2,968 |
| 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 | $40,275,000 | 2,962 |
| U.S. Government securities | $15,959,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,959,000 | 2,901 |
| Securities issued by states & political subdivisions | $24,316,000 | 1,835 |
| 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 | $22,964,000 | 1,886 |
| Mortgage-backed securities | $15,959,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,131 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,740,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,559 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $182,000 | 1,938 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $182,000 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,275,000 | 2,798 |
| Total debt securities | $40,271,000 | 2,945 |
| 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 | $45,055,000 | 2,774 |
| U.S. Government securities | $17,524,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,524,000 | 2,802 |
| Securities issued by states & political subdivisions | $27,531,000 | 1,671 |
| 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 | $19,374,000 | 2,020 |
| Mortgage-backed securities | $17,524,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,122 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,058,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,426 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $184,000 | 1,947 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $184,000 | 1,382 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,055,000 | 2,612 |
| Total debt securities | $45,051,000 | 2,757 |
| 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 | $45,189,000 | 2,705 |
| U.S. Government securities | $17,562,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,562,000 | 2,768 |
| Securities issued by states & political subdivisions | $27,419,000 | 1,650 |
| 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 | $18,830,000 | 2,023 |
| Mortgage-backed securities | $17,562,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,050 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,408,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,444 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $183,000 | 1,954 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $183,000 | 1,373 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,981,000 | 2,557 |
| Total debt securities | $44,981,000 | 2,694 |
| 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 | $39,257,000 | 2,779 |
| U.S. Government securities | $15,786,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,786,000 | 2,774 |
| Securities issued by states & political subdivisions | $23,267,000 | 1,779 |
| 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 | $19,255,000 | 1,975 |
| Mortgage-backed securities | $15,786,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,052 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,478,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,530 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $177,000 | 1,940 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $177,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,053,000 | 2,611 |
| Total debt securities | $39,053,000 | 2,764 |
| 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 | $37,351,000 | 2,730 |
| U.S. Government securities | $15,369,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,369,000 | 2,695 |
| Securities issued by states & political subdivisions | $21,778,000 | 1,807 |
| 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 | $20,536,000 | 1,885 |
| Mortgage-backed securities | $15,369,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,035 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,187,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,450 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $182,000 | 1,903 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $182,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,147,000 | 2,559 |
| Total debt securities | $37,147,000 | 2,716 |
| 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 | $29,005,000 | 2,953 |
| U.S. Government securities | $12,969,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,969,000 | 2,846 |
| Securities issued by states & political subdivisions | $15,834,000 | 2,034 |
| 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 | $13,660,000 | 2,304 |
| Mortgage-backed securities | $12,969,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,172 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,496,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,586 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $184,000 | 1,886 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $184,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,803,000 | 2,771 |
| Total debt securities | $28,801,000 | 2,944 |
| 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 | $29,549,000 | 2,885 |
| U.S. Government securities | $15,293,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,293,000 | 2,663 |
| Securities issued by states & political subdivisions | $14,111,000 | 2,088 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,960,000 | 2,206 |
| Mortgage-backed securities | $15,293,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,015 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,574,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,485 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,404,000 | 2,712 |
| Total debt securities | $29,404,000 | 2,870 |
| 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 | $26,960,000 | 2,966 |
| U.S. Government securities | $14,463,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,463,000 | 2,755 |
| Securities issued by states & political subdivisions | $12,497,000 | 2,085 |
| 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 | $13,525,000 | 2,258 |
| Mortgage-backed securities | $14,463,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,014 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,798,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,600 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,960,000 | 2,780 |
| Total debt securities | $26,961,000 | 2,948 |
| 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 | $27,391,000 | 2,985 |
| U.S. Government securities | $14,024,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,024,000 | 2,846 |
| Securities issued by states & political subdivisions | $13,367,000 | 1,992 |
| 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 | $12,781,000 | 2,329 |
| Mortgage-backed securities | $13,776,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,104 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,047 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,825,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,577 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $103,000 | 1,848 |
| Commercial mortgage pass-through securities | $103,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,391,000 | 2,802 |
| Total debt securities | $27,389,000 | 2,967 |
| 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 | $28,530,000 | 2,931 |
| U.S. Government securities | $15,538,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,538,000 | 2,757 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,023 |
| 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 | $12,898,000 | 2,365 |
| Mortgage-backed securities | $15,293,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $9,596,000 | 2,020 |
| Issued or guaranteed by U.S. | $9,596,000 | 1,961 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,593,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,504 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $104,000 | 1,826 |
| Commercial mortgage pass-through securities | $104,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,530,000 | 2,732 |
| Total debt securities | $28,529,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,921,000 | 3,067 |
| U.S. Government securities | $14,787,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,787,000 | 2,858 |
| Securities issued by states & political subdivisions | $12,134,000 | 2,150 |
| 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 | $12,863,000 | 2,416 |
| Mortgage-backed securities | $14,539,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,046 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,006 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,314,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,503 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $117,000 | 1,805 |
| Commercial mortgage pass-through securities | $117,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,921,000 | 2,847 |
| Total debt securities | $26,921,000 | 3,048 |
| 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 | $25,576,000 | 3,194 |
| U.S. Government securities | $14,076,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,076,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,500,000 | 2,278 |
| 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 | $12,465,000 | 2,498 |
| Mortgage-backed securities | $13,836,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,448,000 | 1,902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,187,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,822 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $201,000 | 1,717 |
| Commercial mortgage pass-through securities | $201,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,576,000 | 2,952 |
| Total debt securities | $25,577,000 | 3,176 |
| 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 | $26,796,000 | 3,154 |
| U.S. Government securities | $15,585,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,585,000 | 2,852 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,362 |
| 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 | $11,731,000 | 2,583 |
| Mortgage-backed securities | $14,773,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 1,904 |
| Issued or guaranteed by U.S. | $10,977,000 | 1,880 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,350,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 1,792 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $446,000 | 1,613 |
| Commercial mortgage pass-through securities | $446,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,796,000 | 2,924 |
| Total debt securities | $26,795,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,147,000 | 3,095 |
| U.S. Government securities | $17,231,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,231,000 | 2,758 |
| Securities issued by states & political subdivisions | $10,916,000 | 2,421 |
| 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 | $11,491,000 | 2,590 |
| Mortgage-backed securities | $15,788,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,545,000 | 1,870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,520,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,733 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $723,000 | 1,514 |
| Commercial mortgage pass-through securities | $723,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,147,000 | 2,860 |
| Total debt securities | $28,146,000 | 3,073 |
| 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 | $27,480,000 | 3,167 |
| U.S. Government securities | $16,172,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,172,000 | 2,852 |
| Securities issued by states & political subdivisions | $11,308,000 | 2,433 |
| 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 | $9,444,000 | 2,844 |
| Mortgage-backed securities | $14,702,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,376,000 | 1,867 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,509,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,922 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $817,000 | 1,461 |
| Commercial mortgage pass-through securities | $817,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,480,000 | 2,924 |
| Total debt securities | $27,479,000 | 3,147 |
| 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 | $23,696,000 | 3,429 |
| U.S. Government securities | $13,614,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,614,000 | 3,166 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,596 |
| 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 | $9,602,000 | 2,862 |
| Mortgage-backed securities | $13,145,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,468,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,924 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $190,000 | 1,453 |
| Commercial mortgage pass-through securities | $190,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,696,000 | 3,158 |
| Total debt securities | $23,686,000 | 3,409 |
| 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 | $25,378,000 | 3,373 |
| U.S. Government securities | $14,554,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,554,000 | 3,109 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,569 |
| 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 | $8,727,000 | 3,011 |
| Mortgage-backed securities | $14,048,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $11,222,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,222,000 | 2,017 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,633,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,871 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $193,000 | 1,444 |
| Commercial mortgage pass-through securities | $193,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,378,000 | 3,111 |
| Total debt securities | $25,376,000 | 3,348 |
| 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 | $24,416,000 | 3,471 |
| U.S. Government securities | $13,337,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,337,000 | 3,258 |
| Securities issued by states & political subdivisions | $11,079,000 | 2,591 |
| 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 | $8,976,000 | 3,028 |
| Mortgage-backed securities | $12,815,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,142 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,381,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,939 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $251,000 | 1,421 |
| Commercial mortgage pass-through securities | $251,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,416,000 | 3,198 |
| Total debt securities | $24,416,000 | 3,445 |
| 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 | $26,370,000 | 3,409 |
| U.S. Government securities | $14,473,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,473,000 | 3,213 |
| Securities issued by states & political subdivisions | $11,897,000 | 2,527 |
| 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 | $9,353,000 | 2,999 |
| Mortgage-backed securities | $13,662,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,093,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,029 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $254,000 | 1,377 |
| Commercial mortgage pass-through securities | $254,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,140 |
| Total debt securities | $26,367,000 | 3,385 |
| 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 | $28,536,000 | 3,302 |
| U.S. Government securities | $16,708,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,708,000 | 3,052 |
| Securities issued by states & political subdivisions | $11,828,000 | 2,559 |
| 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 | $10,862,000 | 2,844 |
| Mortgage-backed securities | $15,873,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,212,000 | 1,950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,402,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,972 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $259,000 | 1,346 |
| Commercial mortgage pass-through securities | $259,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,536,000 | 3,036 |
| Total debt securities | $28,536,000 | 3,279 |
| 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 | $29,401,000 | 3,237 |
| U.S. Government securities | $18,271,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,271,000 | 2,911 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,643 |
| 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 | $11,183,000 | 2,826 |
| Mortgage-backed securities | $17,367,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,780,000 | 1,855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,587,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,924 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,401,000 | 2,973 |
| Total debt securities | $29,401,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $2,613,000 | 415 |
| Fair value | $2,587,000 | 412 |
| 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 | $27,805,000 | 3,348 |
| U.S. Government securities | $16,058,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,058,000 | 3,101 |
| Securities issued by states & political subdivisions | $11,747,000 | 2,579 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,685,000 | 2,665 |
| Mortgage-backed securities | $15,384,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,601,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,601,000 | 1,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,783,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,172 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,805,000 | 3,073 |
| Total debt securities | $27,805,000 | 3,320 |
| 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 | $26,416,000 | 3,501 |
| U.S. Government securities | $14,615,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,615,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,801,000 | 2,581 |
| 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 | $12,736,000 | 2,714 |
| Mortgage-backed securities | $13,866,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $12,743,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,743,000 | 2,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,123,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,417 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,416,000 | 3,214 |
| Total debt securities | $26,413,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,943,000 | 3,521 |
| U.S. Government securities | $17,136,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,136,000 | 3,161 |
| Securities issued by states & political subdivisions | $9,807,000 | 2,810 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,159 |
| Mortgage-backed securities | $16,373,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,027,000 | 1,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,346,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,352 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,943,000 | 3,230 |
| Total debt securities | $26,942,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,224,000 | 3,538 |
| U.S. Government securities | $17,764,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,764,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,879 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,232 |
| Mortgage-backed securities | $16,959,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,544,000 | 1,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,415,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,363 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,224,000 | 3,249 |
| Total debt securities | $27,224,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,561,000 | 3,630 |
| U.S. Government securities | $16,973,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,973,000 | 3,313 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,883 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,940,000 | 3,152 |
| Mortgage-backed securities | $16,157,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,642,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,642,000 | 1,916 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,515,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,346 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,561,000 | 3,317 |
| Total debt securities | $26,560,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,480,000 | 3,762 |
| U.S. Government securities | $16,935,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,935,000 | 3,388 |
| Securities issued by states & political subdivisions | $8,545,000 | 3,037 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,214 |
| Mortgage-backed securities | $16,074,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 1,941 |
| Issued or guaranteed by U.S. | $15,135,000 | 1,941 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $939,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,630 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,480,000 | 3,439 |
| Total debt securities | $25,480,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,842,000 | 3,602 |
| U.S. Government securities | $20,630,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,630,000 | 3,127 |
| Securities issued by states & political subdivisions | $8,212,000 | 3,076 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,537,000 | 3,132 |
| Mortgage-backed securities | $19,749,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,728 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,082,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,600 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,286 |
| Total debt securities | $28,841,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,481,000 | 3,781 |
| U.S. Government securities | $18,776,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,776,000 | 3,339 |
| Securities issued by states & political subdivisions | $7,705,000 | 3,183 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,460 |
| Mortgage-backed securities | $18,229,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,592,000 | 1,909 |
| Issued or guaranteed by U.S. | $16,592,000 | 1,907 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,637,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,453 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,481,000 | 3,454 |
| Total debt securities | $26,479,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,517,000 | 3,864 |
| U.S. Government securities | $18,545,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,545,000 | 3,445 |
| Securities issued by states & political subdivisions | $7,972,000 | 3,173 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,513 |
| Mortgage-backed securities | $17,993,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,982 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,981 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,571,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,514 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,517,000 | 3,527 |
| Total debt securities | $26,516,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,654,000 | 3,829 |
| U.S. Government securities | $19,615,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,615,000 | 3,407 |
| Securities issued by states & political subdivisions | $8,039,000 | 3,206 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,721,000 | 3,636 |
| Mortgage-backed securities | $19,043,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $17,264,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,264,000 | 1,940 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,734,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,492 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $45,000 | 971 |
| Commercial mortgage pass-through securities | $45,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,654,000 | 3,499 |
| Total debt securities | $27,654,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,103,000 | 3,893 |
| U.S. Government securities | $18,268,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,268,000 | 3,562 |
| Securities issued by states & political subdivisions | $8,835,000 | 3,090 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,737 |
| Mortgage-backed securities | $17,406,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,775,000 | 2,070 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,581,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,549 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $50,000 | 956 |
| Commercial mortgage pass-through securities | $50,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,103,000 | 3,560 |
| Total debt securities | $27,104,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,168,000 | 3,818 |
| U.S. Government securities | $18,847,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,847,000 | 3,496 |
| Securities issued by states & political subdivisions | $9,321,000 | 2,999 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,910 |
| Mortgage-backed securities | $17,561,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,808,000 | 2,085 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,699,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,498 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $54,000 | 894 |
| Commercial mortgage pass-through securities | $54,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,168,000 | 3,497 |
| Total debt securities | $28,168,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,203 |
| Fair value | $268,000 | 2,211 |
| 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 | $29,107,000 | 3,788 |
| U.S. Government securities | $19,793,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,793,000 | 3,432 |
| Securities issued by states & political subdivisions | $9,314,000 | 3,006 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,657 |
| Mortgage-backed securities | $18,663,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $16,743,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,743,000 | 2,019 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,861,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,452 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $59,000 | 879 |
| Commercial mortgage pass-through securities | $59,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,107,000 | 3,479 |
| Total debt securities | $29,107,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,198 |
| Fair value | $270,000 | 2,207 |
| 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 | $27,673,000 | 3,879 |
| U.S. Government securities | $18,265,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,265,000 | 3,589 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,984 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,665 |
| Mortgage-backed securities | $17,248,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,982,000 | 2,134 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,202,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,389 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $64,000 | 850 |
| Commercial mortgage pass-through securities | $64,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,673,000 | 3,569 |
| Total debt securities | $27,671,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,187 |
| Fair value | $289,000 | 2,186 |
| 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 | $26,260,000 | 3,981 |
| U.S. Government securities | $17,376,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,376,000 | 3,704 |
| Securities issued by states & political subdivisions | $8,884,000 | 3,035 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,815,000 | 3,347 |
| Mortgage-backed securities | $17,376,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,290,000 | 2,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,018,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 2,217 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $68,000 | 766 |
| Commercial mortgage pass-through securities | $68,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,260,000 | 3,675 |
| Total debt securities | $26,259,000 | 3,956 |
| 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 | $26,424,000 | 3,930 |
| U.S. Government securities | $18,078,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,078,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,346,000 | 3,098 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,593,000 | 3,551 |
| Mortgage-backed securities | $18,078,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,552,000 | 2,180 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,453,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 2,198 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $73,000 | 655 |
| Commercial mortgage pass-through securities | $73,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,424,000 | 3,627 |
| Total debt securities | $26,423,000 | 3,902 |
| 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 | $27,803,000 | 3,857 |
| U.S. Government securities | $19,423,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,423,000 | 3,553 |
| Securities issued by states & political subdivisions | $8,380,000 | 3,072 |
| 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 | $9,183,000 | 3,467 |
| Mortgage-backed securities | $19,423,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $15,472,000 | 2,203 |
| Issued or guaranteed by U.S. | $15,472,000 | 2,202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,867,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 2,209 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $84,000 | 623 |
| Commercial mortgage pass-through securities | $84,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,803,000 | 3,555 |
| Total debt securities | $27,802,000 | 3,830 |
| 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 | $23,765,000 | 4,235 |
| U.S. Government securities | $16,597,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,597,000 | 3,912 |
| Securities issued by states & political subdivisions | $7,168,000 | 3,241 |
| 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 | $8,194,000 | 3,690 |
| Mortgage-backed securities | $16,296,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $12,175,000 | 2,573 |
| Issued or guaranteed by U.S. | $12,175,000 | 2,570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,032,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 2,186 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $89,000 | 585 |
| Commercial mortgage pass-through securities | $89,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,765,000 | 3,901 |
| Total debt securities | $23,765,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $100,000 | 2,863 |
| 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 | $22,598,000 | 4,384 |
| U.S. Government securities | $15,420,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,420,000 | 4,132 |
| Securities issued by states & political subdivisions | $7,178,000 | 3,141 |
| 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 | $9,330,000 | 3,483 |
| Mortgage-backed securities | $13,896,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 2,761 |
| Issued or guaranteed by U.S. | $10,604,000 | 2,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,195,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 2,369 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $97,000 | 543 |
| Commercial mortgage pass-through securities | $97,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,598,000 | 4,033 |
| Total debt securities | $22,597,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $817,000 | 2,501 |
| Fair value | $818,000 | 2,491 |
| 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 | $24,033,000 | 4,185 |
| U.S. Government securities | $16,904,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,904,000 | 3,898 |
| Securities issued by states & political subdivisions | $7,129,000 | 3,120 |
| 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 | $8,766,000 | 3,426 |
| Mortgage-backed securities | $15,170,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,527 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,465,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 2,213 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $102,000 | 475 |
| Commercial mortgage pass-through securities | $102,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,033,000 | 3,837 |
| Total debt securities | $24,033,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 2,120 |
| Fair value | $1,023,000 | 2,139 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,329,000 | 4,167 |
| U.S. Government securities | $16,732,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,732,000 | 3,870 |
| Securities issued by states & political subdivisions | $6,597,000 | 3,157 |
| 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 | $8,953,000 | 3,367 |
| Mortgage-backed securities | $15,210,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,677,000 | 2,446 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,424,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 2,185 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $109,000 | 421 |
| Commercial mortgage pass-through securities | $109,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,823 |
| Total debt securities | $23,327,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,636 |
| Fair value | $504,000 | 2,664 |
| 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 | $20,068,000 | 4,561 |
| U.S. Government securities | $14,008,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,008,000 | 4,297 |
| Securities issued by states & political subdivisions | $6,060,000 | 3,245 |
| 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 | $8,715,000 | 3,426 |
| Mortgage-backed securities | $11,983,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,872 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,644,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 2,101 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $115,000 | 405 |
| Commercial mortgage pass-through securities | $115,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,068,000 | 4,180 |
| Total debt securities | $20,068,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,606 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $18,916,000 | 4,672 |
| U.S. Government securities | $13,146,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,146,000 | 4,402 |
| Securities issued by states & political subdivisions | $5,770,000 | 3,276 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,082,000 | 3,382 |
| Mortgage-backed securities | $10,963,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,958 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,448,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 2,067 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $119,000 | 396 |
| Commercial mortgage pass-through securities | $119,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,916,000 | 4,271 |
| Total debt securities | $18,915,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,697 |
| Fair value | $893,000 | 2,692 |
| 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 | $19,170,000 | 4,505 |
| U.S. Government securities | $13,705,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,705,000 | 4,137 |
| Securities issued by states & political subdivisions | $5,341,000 | 3,360 |
| Other domestic debt securities | $124,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $124,000 | 362 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,561 |
| Mortgage-backed securities | $11,835,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,753 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,679,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 1,988 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $124,000 | 362 |
| Commercial mortgage pass-through securities | $124,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,170,000 | 4,129 |
| Total debt securities | $19,170,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $702,000 | 2,654 |
| Fair value | $702,000 | 2,659 |
| 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 | $18,848,000 | 4,496 |
| U.S. Government securities | $13,443,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,443,000 | 4,148 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,297 |
| Other domestic debt securities | $129,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $129,000 | 332 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,795,000 | 3,602 |
| Mortgage-backed securities | $11,355,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,414,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,994 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $129,000 | 332 |
| Commercial mortgage pass-through securities | $129,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,848,000 | 4,102 |
| Total debt securities | $18,848,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $902,000 | 2,598 |
| Fair value | $911,000 | 2,594 |
| 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 | $14,279,000 | 5,075 |
| U.S. Government securities | $10,620,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,620,000 | 4,699 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,706 |
| Other domestic debt securities | $133,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $133,000 | 324 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,545,000 | 3,515 |
| Mortgage-backed securities | $8,358,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,840 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $840,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,683 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $133,000 | 324 |
| Commercial mortgage pass-through securities | $133,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,653 |
| Total debt securities | $14,279,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,452 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $15,858,000 | 4,922 |
| U.S. Government securities | $12,015,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,015,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,644 |
| Other domestic debt securities | $139,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $139,000 | 340 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,256,000 | 3,443 |
| Mortgage-backed securities | $9,144,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,712 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $316,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,991 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $139,000 | 340 |
| Commercial mortgage pass-through securities | $139,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,858,000 | 4,485 |
| Total debt securities | $15,859,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 1,938 |
| Fair value | $1,834,000 | 1,941 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,188,000 | 4,985 |
| U.S. Government securities | $12,526,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,526,000 | 4,424 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,086 |
| Other domestic debt securities | $144,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $144,000 | 326 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,571,000 | 3,993 |
| Mortgage-backed securities | $8,751,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,783 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,776 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $144,000 | 326 |
| Commercial mortgage pass-through securities | $144,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,554 |
| Total debt securities | $15,187,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,265 |
| Fair value | $2,889,000 | 1,262 |
| 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 | $15,222,000 | 5,033 |
| U.S. Government securities | $12,915,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,915,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,289 |
| Other domestic debt securities | $149,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $149,000 | 342 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,704,000 | 3,588 |
| Mortgage-backed securities | $9,229,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,780 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $149,000 | 342 |
| Commercial mortgage pass-through securities | $149,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,606 |
| Total debt securities | $15,222,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 947 |
| Fair value | $2,600,000 | 947 |
| 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 | $11,198,000 | 5,611 |
| U.S. Government securities | $8,938,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,938,000 | 5,106 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,513 |
| Other domestic debt securities | $604,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $154,000 | 279 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $450,000 | 1,939 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,909 |
| Mortgage-backed securities | $6,462,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,341 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $154,000 | 279 |
| Commercial mortgage pass-through securities | $154,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,131 |
| Total debt securities | $11,199,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,085 |
| Fair value | $1,083,000 | 1,092 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,298,000 | 6,208 |
| U.S. Government securities | $7,314,000 | 5,691 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,314,000 | 5,604 |
| Securities issued by states & political subdivisions | $565,000 | 5,186 |
| Other domestic debt securities | $419,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,051 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,283 |
| Mortgage-backed securities | $5,008,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,769 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,298,000 | 5,684 |
| Total debt securities | $8,298,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $496,000 | 1,381 |
| 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 | $7,243,000 | 6,450 |
| U.S. Government securities | $6,204,000 | 6,067 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,204,000 | 5,979 |
| Securities issued by states & political subdivisions | $561,000 | 5,153 |
| Other domestic debt securities | $478,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,952 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,377,000 | 4,732 |
| Mortgage-backed securities | $3,779,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,779,000 | 4,082 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,243,000 | 5,914 |
| Total debt securities | $7,207,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $203,000 | 1,655 |
| 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 | $8,681,000 | 6,146 |
| U.S. Government securities | $7,463,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,463,000 | 5,628 |
| Securities issued by states & political subdivisions | $557,000 | 5,155 |
| Other domestic debt securities | $661,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $661,000 | 1,734 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,946,000 | 4,274 |
| Mortgage-backed securities | $3,056,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,254 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,493 |
| Available-for-sale securities (fair market value) | $7,584,000 | 5,801 |
| Total debt securities | $8,446,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $595,000 | 1,257 |
| 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 | $7,468,000 | 6,441 |
| U.S. Government securities | $6,108,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,108,000 | 6,022 |
| Securities issued by states & political subdivisions | $550,000 | 5,218 |
| Other domestic debt securities | $810,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,680 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,458 |
| Mortgage-backed securities | $2,515,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 2,493 |
| Available-for-sale securities (fair market value) | $6,328,000 | 6,091 |
| Total debt securities | $7,468,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $195,000 | 1,718 |
| 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 | $7,173,000 | 6,531 |
| U.S. Government securities | $5,930,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,930,000 | 6,090 |
| Securities issued by states & political subdivisions | $409,000 | 5,399 |
| Other domestic debt securities | $834,000 | 2,310 |
| 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 | $834,000 | 1,619 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 4,219 |
| Mortgage-backed securities | $2,380,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,167,000 | 2,200 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,427 |
| Total debt securities | $7,174,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $401,000 | 1,685 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,868,000 | 5,695 |
| U.S. Government securities | $11,288,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,288,000 | 4,900 |
| Securities issued by states & political subdivisions | $209,000 | 5,687 |
| Other domestic debt securities | $371,000 | 2,543 |
| 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 | $371,000 | 1,876 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 3,820 |
| Mortgage-backed securities | $1,825,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,139,000 | 1,183 |
| Available-for-sale securities (fair market value) | $1,729,000 | 7,187 |
| Total debt securities | $11,867,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $3,220,000 | 734 |
| Fair value | $3,221,000 | 735 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,015,000 | 5,366 |
| U.S. Government securities | $13,428,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,428,000 | 4,594 |
| Securities issued by states & political subdivisions | $210,000 | 5,722 |
| Other domestic debt securities | $377,000 | 2,488 |
| 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 | $377,000 | 1,848 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 4,071 |
| Mortgage-backed securities | $1,443,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,505 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,695,000 | 1,087 |
| Available-for-sale securities (fair market value) | $1,320,000 | 7,298 |
| Total debt securities | $14,015,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $5,220,000 | 600 |
| Fair value | $5,206,000 | 599 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,618,000 | 5,275 |
| U.S. Government securities | $14,030,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,030,000 | 4,463 |
| Securities issued by states & political subdivisions | $211,000 | 5,757 |
| Other domestic debt securities | $377,000 | 2,449 |
| 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 | $377,000 | 1,818 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,313 |
| Mortgage-backed securities | $1,097,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,674,000 | 1,051 |
| Available-for-sale securities (fair market value) | $944,000 | 7,439 |
| Total debt securities | $14,618,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $6,169,000 | 544 |
| Fair value | $6,089,000 | 541 |
| 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 | $14,873,000 | 5,276 |
| U.S. Government securities | $14,287,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,287,000 | 4,432 |
| Securities issued by states & political subdivisions | $212,000 | 5,814 |
| Other domestic debt securities | $374,000 | 2,469 |
| 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 | $374,000 | 1,861 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,253,000 | 3,379 |
| Mortgage-backed securities | $1,153,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,706,000 | 1,070 |
| Available-for-sale securities (fair market value) | $1,167,000 | 7,390 |
| Total debt securities | $14,873,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $6,368,000 | 567 |
| Fair value | $6,317,000 | 567 |
| 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 | $14,183,000 | 5,411 |
| U.S. Government securities | $13,970,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,970,000 | 4,539 |
| Securities issued by states & political subdivisions | $213,000 | 5,855 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,393 |
| Mortgage-backed securities | $637,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,139 |
| Issued or guaranteed by U.S. | $637,000 | 5,120 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,935,000 | 1,086 |
| Available-for-sale securities (fair market value) | $248,000 | 7,687 |
| Total debt securities | $14,183,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $6,567,000 | 567 |
| Fair value | $6,496,000 | 568 |
| 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 | $14,408,000 | 5,403 |
| U.S. Government securities | $14,194,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,194,000 | 4,537 |
| Securities issued by states & political subdivisions | $214,000 | 5,920 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,707 |
| Mortgage-backed securities | $661,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,128 |
| Issued or guaranteed by U.S. | $661,000 | 5,104 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,161,000 | 1,106 |
| Available-for-sale securities (fair market value) | $247,000 | 7,742 |
| Total debt securities | $14,408,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $6,966,000 | 585 |
| Fair value | $6,858,000 | 583 |
| 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 | $14,735,000 | 5,367 |
| U.S. Government securities | $14,521,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,521,000 | 4,463 |
| Securities issued by states & political subdivisions | $214,000 | 5,954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,775 |
| Mortgage-backed securities | $691,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,131 |
| Issued or guaranteed by U.S. | $691,000 | 5,108 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,490,000 | 1,104 |
| Available-for-sale securities (fair market value) | $245,000 | 7,782 |
| Total debt securities | $14,736,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $7,265,000 | 591 |
| Fair value | $7,073,000 | 589 |
| 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 | $14,876,000 | 5,383 |
| U.S. Government securities | $14,661,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,661,000 | 4,475 |
| Securities issued by states & political subdivisions | $215,000 | 5,977 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 3,907 |
| Mortgage-backed securities | $779,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,074 |
| Issued or guaranteed by U.S. | $779,000 | 5,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,629,000 | 1,113 |
| Available-for-sale securities (fair market value) | $247,000 | 7,813 |
| Total debt securities | $14,876,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $7,262,000 | 609 |
| Fair value | $7,130,000 | 609 |
| 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 | $14,899,000 | 5,396 |
| U.S. Government securities | $14,683,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,683,000 | 4,456 |
| Securities issued by states & political subdivisions | $216,000 | 6,007 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,999 |
| Mortgage-backed securities | $806,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,091 |
| Issued or guaranteed by U.S. | $806,000 | 5,072 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,653,000 | 1,145 |
| Available-for-sale securities (fair market value) | $246,000 | 7,853 |
| Total debt securities | $14,899,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $6,459,000 | 685 |
| Fair value | $6,357,000 | 678 |
| 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 | $14,904,000 | 5,391 |
| U.S. Government securities | $14,687,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,687,000 | 4,414 |
| Securities issued by states & political subdivisions | $217,000 | 6,053 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,116,000 | 3,988 |
| Mortgage-backed securities | $854,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,092 |
| Issued or guaranteed by U.S. | $854,000 | 5,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,904,000 | 1,139 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $14,904,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $6,459,000 | 671 |
| Fair value | $6,402,000 | 665 |
| 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 | $15,607,000 | 5,305 |
| U.S. Government securities | $15,389,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,389,000 | 4,359 |
| Securities issued by states & political subdivisions | $218,000 | 6,049 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,976 |
| Mortgage-backed securities | $903,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,115 |
| Issued or guaranteed by U.S. | $903,000 | 5,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,607,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $15,607,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $6,458,000 | 670 |
| Fair value | $6,434,000 | 666 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,014,000 | 5,470 |
| U.S. Government securities | $14,795,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,795,000 | 4,518 |
| Securities issued by states & political subdivisions | $219,000 | 6,080 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 4,330 |
| Mortgage-backed securities | $953,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,128 |
| Issued or guaranteed by U.S. | $953,000 | 5,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,014,000 | 1,161 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $15,013,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $6,011,000 | 697 |
| Fair value | $5,896,000 | 728 |
| 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 | $14,616,000 | 5,577 |
| U.S. Government securities | $14,397,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,397,000 | 4,615 |
| Securities issued by states & political subdivisions | $219,000 | 6,124 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,162 |
| Mortgage-backed securities | $845,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,256 |
| Issued or guaranteed by U.S. | $845,000 | 5,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,616,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $14,615,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $5,513,000 | 751 |
| Fair value | $5,495,000 | 755 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,683,000 | 5,575 |
| U.S. Government securities | $14,463,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,463,000 | 4,579 |
| Securities issued by states & political subdivisions | $220,000 | 6,165 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 4,115 |
| Mortgage-backed securities | $918,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,214 |
| Issued or guaranteed by U.S. | $918,000 | 5,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,683,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $14,684,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $3,964,000 | 1,046 |
| Fair value | $3,973,000 | 1,026 |
| 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 | $13,276,000 | 5,895 |
| U.S. Government securities | $13,055,000 | 5,079 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,055,000 | 4,922 |
| Securities issued by states & political subdivisions | $221,000 | 6,197 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 4,125 |
| Mortgage-backed securities | $977,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,228 |
| Issued or guaranteed by U.S. | $977,000 | 5,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,276,000 | 1,266 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,275,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 1,285 |
| Fair value | $2,792,000 | 1,287 |
| 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 | $10,881,000 | 6,387 |
| U.S. Government securities | $10,659,000 | 5,579 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,659,000 | 5,433 |
| Securities issued by states & political subdivisions | $222,000 | 6,200 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,558 |
| Mortgage-backed securities | $1,112,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,148 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,881,000 | 1,385 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,880,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,164 |
| Fair value | $2,614,000 | 1,161 |
| 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 | $8,712,000 | 6,896 |
| U.S. Government securities | $8,489,000 | 6,188 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,489,000 | 6,010 |
| Securities issued by states & political subdivisions | $223,000 | 6,264 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 4,495 |
| Mortgage-backed securities | $956,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,318 |
| Issued or guaranteed by U.S. | $956,000 | 5,296 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,712,000 | 1,587 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $8,712,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,916 |
| Fair value | $799,000 | 1,908 |
| 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 | $8,795,000 | 6,813 |
| U.S. Government securities | $8,571,000 | 6,002 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,571,000 | 5,815 |
| Securities issued by states & political subdivisions | $224,000 | 6,302 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,352 |
| Mortgage-backed securities | $1,094,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,795,000 | 1,571 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,795,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,000 |
| Fair value | $399,000 | 1,997 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,535,000 | 7,067 |
| U.S. Government securities | $7,310,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,310,000 | 6,135 |
| Securities issued by states & political subdivisions | $225,000 | 6,317 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,063 |
| Mortgage-backed securities | $1,297,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,297,000 | 5,096 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,535,000 | 1,701 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,536,000 | 6,967 |
| 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 | $8,971,000 | 6,732 |
| U.S. Government securities | $8,745,000 | 5,921 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,745,000 | 5,744 |
| Securities issued by states & political subdivisions | $226,000 | 6,305 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,970 |
| Mortgage-backed securities | $1,532,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,931 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,971,000 | 1,556 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,971,000 | 6,633 |
| 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 | $8,561,000 | 6,872 |
| U.S. Government securities | $8,334,000 | 6,071 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,334,000 | 5,866 |
| Securities issued by states & political subdivisions | $227,000 | 6,319 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,784 |
| Mortgage-backed securities | $1,504,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,561,000 | 1,633 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,559,000 | 6,772 |
| 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 | $6,487,000 | 7,481 |
| U.S. Government securities | $6,376,000 | 6,688 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,376,000 | 6,452 |
| Securities issued by states & political subdivisions | $111,000 | 6,734 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,407 |
| Mortgage-backed securities | $1,258,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,995 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,487,000 | 1,991 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,486,000 | 7,378 |
| 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 | $6,128,000 | 7,964 |
| U.S. Government securities | $5,653,000 | 7,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,653,000 | 7,116 |
| Securities issued by states & political subdivisions | $151,000 | 6,834 |
| Other domestic debt securities | $209,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,442 |
| Mortgage-backed securities | $2,058,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,043 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $209,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $209,000 | 950 |
| 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) | $6,013,000 | 2,520 |
| Available-for-sale securities (fair market value) | $115,000 | 9,090 |
| Total debt securities | $6,013,000 | 7,883 |
| 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 | $5,553,000 | 8,474 |
| U.S. Government securities | $5,231,000 | 7,932 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,231,000 | 7,423 |
| Securities issued by states & political subdivisions | $179,000 | 7,095 |
| 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 | $143,000 | 6,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 5,149 |
| Mortgage-backed securities | $3,495,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,341 |
| 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) | $5,410,000 | 2,968 |
| Available-for-sale securities (fair market value) | $143,000 | 9,305 |
| Total debt securities | $5,410,000 | 8,410 |
| 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 | $7,955,000 | 7,725 |
| U.S. Government securities | $7,540,000 | 6,937 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,540,000 | 6,071 |
| Securities issued by states & political subdivisions | $284,000 | 7,022 |
| 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 | $131,000 | 6,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,376,000 | 3,764 |
| Mortgage-backed securities | $6,218,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,625 |
| 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) | $7,824,000 | 2,702 |
| Available-for-sale securities (fair market value) | $131,000 | 9,452 |
| Total debt securities | $7,824,000 | 7,627 |
| 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 | $10,357,000 | 7,301 |
| U.S. Government securities | $9,874,000 | 6,529 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,874,000 | 5,274 |
| Securities issued by states & political subdivisions | $329,000 | 7,130 |
| 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 | $154,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,199 |
| Mortgage-backed securities | $6,831,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,831,000 | 2,446 |
| 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) | $10,203,000 | 2,766 |
| Available-for-sale securities (fair market value) | $154,000 | 9,780 |
| Total debt securities | $10,203,000 | 7,210 |
| 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 | $13,198,000 | 6,931 |
| U.S. Government securities | $12,878,000 | 6,072 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,878,000 | 4,690 |
| Securities issued by states & political subdivisions | $175,000 | 8,007 |
| 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 | $145,000 | 5,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,911 |
| Mortgage-backed securities | $8,616,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,345 |
| 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) | $13,053,000 | 2,642 |
| Available-for-sale securities (fair market value) | $145,000 | 10,150 |
| Total debt securities | $13,053,000 | 6,846 |
| 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 | $15,416,000 | 6,595 |
| U.S. Government securities | $15,217,000 | 5,651 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,217,000 | 4,160 |
| Securities issued by states & political subdivisions | $199,000 | 8,270 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,707 |
| Mortgage-backed securities | $9,337,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,240 |
| 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) | $15,416,000 | 2,478 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,416,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,929,000 | 6,354 |
| U.S. Government securities | $17,879,000 | 5,378 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,879,000 | 3,500 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,968 |
| Mortgage-backed securities | $10,992,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $10,992,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,992,000 | 2,086 |
| 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) | $16,273,000 | 4,036 |
| Available-for-sale securities (fair market value) | $1,656,000 | 9,135 |
| Total debt securities | $17,929,000 | 6,247 |
| 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 | $18,187,000 | 6,547 |
| U.S. Government securities | $18,117,000 | 5,495 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $18,117,000 | 3,584 |
| Securities issued by states & political subdivisions | $70,000 | 9,475 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 5,419 |
| Mortgage-backed securities | $12,287,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,165 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,139 |
| 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 | $18,187,000 | 6,410 |
| 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 | $9,591,000 | 9,327 |
| U.S. Government securities | $9,496,000 | 8,285 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,496,000 | 5,716 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 5,041 |
| Mortgage-backed securities | $6,226,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 3,549 |
| Issued or guaranteed by U.S. | $6,074,000 | 3,501 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $152,000 | 6,773 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 6,263 |
| 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 | $9,591,000 | 9,190 |
| 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 |