Home > Union Bank > Securities
Union Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $221,080,000 | 974 |
| U.S. Government securities | $125,327,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $125,327,000 | 845 |
| Securities issued by states & political subdivisions | $89,176,000 | 584 |
| Other domestic debt securities | $6,577,000 | 1,259 |
| 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 | $6,577,000 | 885 |
| 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 | $36,338,000 | 1,490 |
| Mortgage-backed securities | $122,538,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,684,000 | 999 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,359 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,349,000 | 213 |
| Other commercial mortgage-backed securities | $40,871,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $221,080,000 | 828 |
| Total debt securities | $221,077,000 | 964 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $233,389,000 | 952 |
| U.S. Government securities | $133,270,000 | 1,016 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $133,270,000 | 820 |
| Securities issued by states & political subdivisions | $93,394,000 | 582 |
| Other domestic debt securities | $6,725,000 | 1,187 |
| 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 | $6,725,000 | 885 |
| 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 | $46,399,000 | 1,264 |
| Mortgage-backed securities | $130,215,000 | 706 |
| Certificates of participation in pools of residential mortgages | $46,054,000 | 990 |
| Issued or guaranteed by U.S. | $46,054,000 | 973 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,528,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,090 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $82,633,000 | 257 |
| Commercial mortgage pass-through securities | $40,066,000 | 215 |
| Other commercial mortgage-backed securities | $42,567,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $233,389,000 | 824 |
| Total debt securities | $233,389,000 | 942 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $251,042,000 | 867 |
| U.S. Government securities | $144,852,000 | 937 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $144,852,000 | 779 |
| Securities issued by states & political subdivisions | $99,368,000 | 559 |
| Other domestic debt securities | $6,822,000 | 1,164 |
| 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 | $6,822,000 | 861 |
| 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 | $45,404,000 | 1,227 |
| Mortgage-backed securities | $141,474,000 | 676 |
| Certificates of participation in pools of residential mortgages | $51,174,000 | 946 |
| Issued or guaranteed by U.S. | $51,174,000 | 933 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,612,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,073 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $88,688,000 | 249 |
| Commercial mortgage pass-through securities | $42,399,000 | 206 |
| Other commercial mortgage-backed securities | $46,289,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $251,042,000 | 780 |
| Total debt securities | $251,042,000 | 859 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $275,498,000 | 775 |
| U.S. Government securities | $159,961,000 | 806 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $159,961,000 | 718 |
| Securities issued by states & political subdivisions | $108,444,000 | 530 |
| Other domestic debt securities | $7,093,000 | 1,121 |
| 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 | $7,093,000 | 803 |
| 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 | $35,835,000 | 1,443 |
| Mortgage-backed securities | $156,179,000 | 611 |
| Certificates of participation in pools of residential mortgages | $58,204,000 | 853 |
| Issued or guaranteed by U.S. | $58,204,000 | 842 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,739,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,042 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $96,236,000 | 238 |
| Commercial mortgage pass-through securities | $46,058,000 | 197 |
| Other commercial mortgage-backed securities | $50,178,000 | 258 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $275,498,000 | 696 |
| Total debt securities | $275,498,000 | 765 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $285,571,000 | 720 |
| U.S. Government securities | $169,066,000 | 728 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $169,066,000 | 663 |
| Securities issued by states & political subdivisions | $109,397,000 | 495 |
| Other domestic debt securities | $7,108,000 | 1,068 |
| 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 | $7,108,000 | 758 |
| 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 | $33,148,000 | 1,465 |
| Mortgage-backed securities | $165,045,000 | 570 |
| Certificates of participation in pools of residential mortgages | $65,194,000 | 774 |
| Issued or guaranteed by U.S. | $65,194,000 | 761 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,795,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,054 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $98,056,000 | 234 |
| Commercial mortgage pass-through securities | $46,898,000 | 189 |
| Other commercial mortgage-backed securities | $51,158,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $285,571,000 | 656 |
| Total debt securities | $285,571,000 | 712 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $299,898,000 | 663 |
| U.S. Government securities | $182,741,000 | 656 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $182,741,000 | 599 |
| Securities issued by states & political subdivisions | $110,051,000 | 463 |
| Other domestic debt securities | $7,106,000 | 1,034 |
| 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 | $7,106,000 | 703 |
| 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 | $39,440,000 | 1,316 |
| Mortgage-backed securities | $178,479,000 | 518 |
| Certificates of participation in pools of residential mortgages | $71,845,000 | 692 |
| Issued or guaranteed by U.S. | $71,845,000 | 676 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,807,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,031 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $104,827,000 | 215 |
| Commercial mortgage pass-through securities | $52,372,000 | 168 |
| Other commercial mortgage-backed securities | $52,455,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $299,898,000 | 602 |
| Total debt securities | $299,898,000 | 652 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $297,045,000 | 617 |
| U.S. Government securities | $182,229,000 | 590 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $182,229,000 | 554 |
| Securities issued by states & political subdivisions | $108,743,000 | 434 |
| Other domestic debt securities | $6,073,000 | 1,045 |
| 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 | $6,073,000 | 705 |
| 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 | $39,460,000 | 1,276 |
| Mortgage-backed securities | $176,798,000 | 490 |
| Certificates of participation in pools of residential mortgages | $77,122,000 | 609 |
| Issued or guaranteed by U.S. | $77,122,000 | 595 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,859,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,997 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $97,817,000 | 211 |
| Commercial mortgage pass-through securities | $44,919,000 | 178 |
| Other commercial mortgage-backed securities | $52,898,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $297,045,000 | 563 |
| Total debt securities | $297,045,000 | 607 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $249,972,000 | 651 |
| U.S. Government securities | $132,565,000 | 698 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $132,565,000 | 665 |
| Securities issued by states & political subdivisions | $111,282,000 | 410 |
| Other domestic debt securities | $6,125,000 | 986 |
| 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 | $6,125,000 | 663 |
| 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 | $38,593,000 | 1,274 |
| Mortgage-backed securities | $125,859,000 | 586 |
| Certificates of participation in pools of residential mortgages | $78,711,000 | 536 |
| Issued or guaranteed by U.S. | $78,711,000 | 529 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,968,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,990 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $45,180,000 | 326 |
| Commercial mortgage pass-through securities | $8,381,000 | 491 |
| Other commercial mortgage-backed securities | $36,799,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $249,972,000 | 595 |
| Total debt securities | $249,972,000 | 642 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $240,950,000 | 632 |
| U.S. Government securities | $136,824,000 | 645 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $136,824,000 | 607 |
| Securities issued by states & political subdivisions | $98,116,000 | 416 |
| Other domestic debt securities | $6,010,000 | 949 |
| 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 | $6,010,000 | 642 |
| 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 | $25,852,000 | 1,613 |
| Mortgage-backed securities | $129,918,000 | 544 |
| Certificates of participation in pools of residential mortgages | $90,695,000 | 452 |
| Issued or guaranteed by U.S. | $90,695,000 | 443 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $944,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,282 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $38,279,000 | 337 |
| Commercial mortgage pass-through securities | $5,195,000 | 619 |
| Other commercial mortgage-backed securities | $33,084,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $240,950,000 | 580 |
| Total debt securities | $240,950,000 | 626 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $206,425,000 | 698 |
| U.S. Government securities | $125,819,000 | 670 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $125,819,000 | 629 |
| Securities issued by states & political subdivisions | $74,600,000 | 521 |
| Other domestic debt securities | $6,006,000 | 911 |
| 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 | $6,006,000 | 622 |
| 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 | $27,202,000 | 1,584 |
| Mortgage-backed securities | $118,778,000 | 587 |
| Certificates of participation in pools of residential mortgages | $88,267,000 | 470 |
| Issued or guaranteed by U.S. | $88,267,000 | 461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $962,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,307 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,549,000 | 394 |
| Commercial mortgage pass-through securities | $2,125,000 | 912 |
| Other commercial mortgage-backed securities | $27,424,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $206,425,000 | 641 |
| Total debt securities | $206,423,000 | 691 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $181,094,000 | 759 |
| U.S. Government securities | $116,727,000 | 735 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $116,727,000 | 690 |
| Securities issued by states & political subdivisions | $58,266,000 | 610 |
| Other domestic debt securities | $6,101,000 | 873 |
| 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 | $6,101,000 | 571 |
| 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 | $28,127,000 | 1,494 |
| Mortgage-backed securities | $104,534,000 | 665 |
| Certificates of participation in pools of residential mortgages | $85,490,000 | 484 |
| Issued or guaranteed by U.S. | $85,490,000 | 469 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $972,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,307 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,072,000 | 525 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $18,072,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $181,094,000 | 700 |
| Total debt securities | $181,094,000 | 750 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $164,040,000 | 827 |
| U.S. Government securities | $115,804,000 | 750 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $115,804,000 | 704 |
| Securities issued by states & political subdivisions | $47,233,000 | 705 |
| Other domestic debt securities | $1,003,000 | 1,518 |
| 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 | $1,003,000 | 1,136 |
| 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 | $24,557,000 | 1,628 |
| Mortgage-backed securities | $97,409,000 | 680 |
| Certificates of participation in pools of residential mortgages | $80,115,000 | 480 |
| Issued or guaranteed by U.S. | $80,115,000 | 468 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $991,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,314 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,303,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $16,303,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $164,040,000 | 760 |
| Total debt securities | $164,040,000 | 816 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $148,395,000 | 888 |
| U.S. Government securities | $107,694,000 | 798 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $107,694,000 | 753 |
| Securities issued by states & political subdivisions | $40,701,000 | 806 |
| 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 | $23,130,000 | 1,695 |
| Mortgage-backed securities | $83,090,000 | 746 |
| Certificates of participation in pools of residential mortgages | $71,245,000 | 514 |
| Issued or guaranteed by U.S. | $71,245,000 | 500 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,021,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,324 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,824,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,824,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $148,395,000 | 803 |
| Total debt securities | $148,395,000 | 877 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $154,418,000 | 867 |
| U.S. Government securities | $122,036,000 | 723 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $122,036,000 | 682 |
| Securities issued by states & political subdivisions | $32,382,000 | 1,027 |
| 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 | $23,258,000 | 1,732 |
| Mortgage-backed securities | $86,649,000 | 718 |
| Certificates of participation in pools of residential mortgages | $86,649,000 | 444 |
| Issued or guaranteed by U.S. | $86,649,000 | 441 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $154,418,000 | 769 |
| Total debt securities | $154,417,000 | 855 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $147,209,000 | 912 |
| U.S. Government securities | $118,545,000 | 738 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,545,000 | 692 |
| Securities issued by states & political subdivisions | $28,664,000 | 1,211 |
| 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 | $24,105,000 | 1,717 |
| Mortgage-backed securities | $83,119,000 | 735 |
| Certificates of participation in pools of residential mortgages | $83,119,000 | 466 |
| Issued or guaranteed by U.S. | $83,119,000 | 464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $147,209,000 | 813 |
| Total debt securities | $147,210,000 | 901 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $148,575,000 | 909 |
| U.S. Government securities | $120,069,000 | 736 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $120,069,000 | 694 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,233 |
| 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 | $18,885,000 | 2,006 |
| Mortgage-backed securities | $85,478,000 | 716 |
| Certificates of participation in pools of residential mortgages | $85,478,000 | 465 |
| Issued or guaranteed by U.S. | $85,478,000 | 462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $148,575,000 | 801 |
| Total debt securities | $148,576,000 | 897 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $133,989,000 | 998 |
| U.S. Government securities | $108,446,000 | 802 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $108,446,000 | 758 |
| Securities issued by states & political subdivisions | $25,543,000 | 1,347 |
| 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 | $19,403,000 | 1,957 |
| Mortgage-backed securities | $73,842,000 | 792 |
| Certificates of participation in pools of residential mortgages | $73,842,000 | 509 |
| Issued or guaranteed by U.S. | $73,842,000 | 507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $133,989,000 | 885 |
| Total debt securities | $133,989,000 | 980 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $111,907,000 | 1,191 |
| U.S. Government securities | $91,831,000 | 938 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $91,831,000 | 893 |
| Securities issued by states & political subdivisions | $20,076,000 | 1,705 |
| 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 | $21,433,000 | 1,879 |
| Mortgage-backed securities | $57,587,000 | 965 |
| Certificates of participation in pools of residential mortgages | $57,587,000 | 629 |
| Issued or guaranteed by U.S. | $57,587,000 | 621 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,907,000 | 1,066 |
| Total debt securities | $111,907,000 | 1,175 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $108,253,000 | 1,235 |
| U.S. Government securities | $90,947,000 | 957 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,947,000 | 913 |
| Securities issued by states & political subdivisions | $17,306,000 | 1,948 |
| 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 | $23,911,000 | 1,764 |
| Mortgage-backed securities | $56,333,000 | 975 |
| Certificates of participation in pools of residential mortgages | $56,333,000 | 660 |
| Issued or guaranteed by U.S. | $56,333,000 | 660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $108,253,000 | 1,111 |
| Total debt securities | $108,252,000 | 1,218 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $109,077,000 | 1,238 |
| U.S. Government securities | $91,265,000 | 959 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,265,000 | 921 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,967 |
| 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 | $22,078,000 | 1,889 |
| Mortgage-backed securities | $55,114,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $55,114,000 | 690 |
| Issued or guaranteed by U.S. | $55,114,000 | 690 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $109,077,000 | 1,108 |
| Total debt securities | $109,076,000 | 1,221 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $110,724,000 | 1,232 |
| U.S. Government securities | $92,911,000 | 939 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,911,000 | 902 |
| Securities issued by states & political subdivisions | $17,813,000 | 1,986 |
| 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 | $23,374,000 | 1,848 |
| Mortgage-backed securities | $56,154,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $56,154,000 | 677 |
| Issued or guaranteed by U.S. | $56,154,000 | 677 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $110,724,000 | 1,092 |
| Total debt securities | $110,724,000 | 1,207 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $80,428,000 | 1,649 |
| U.S. Government securities | $69,720,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,720,000 | 1,171 |
| Securities issued by states & political subdivisions | $10,708,000 | 2,665 |
| 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 | $14,361,000 | 2,492 |
| Mortgage-backed securities | $38,312,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $38,312,000 | 935 |
| Issued or guaranteed by U.S. | $38,312,000 | 935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $80,428,000 | 1,504 |
| Total debt securities | $80,428,000 | 1,627 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,687,000 | 1,612 |
| U.S. Government securities | $72,358,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,358,000 | 1,148 |
| Securities issued by states & political subdivisions | $11,329,000 | 2,608 |
| 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 | $15,445,000 | 2,431 |
| Mortgage-backed securities | $40,959,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $40,959,000 | 907 |
| Issued or guaranteed by U.S. | $40,959,000 | 907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,687,000 | 1,458 |
| Total debt securities | $83,687,000 | 1,585 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $81,824,000 | 1,642 |
| U.S. Government securities | $71,348,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,348,000 | 1,146 |
| Securities issued by states & political subdivisions | $10,476,000 | 2,728 |
| 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 | $16,012,000 | 2,386 |
| Mortgage-backed securities | $39,711,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $39,711,000 | 929 |
| Issued or guaranteed by U.S. | $39,711,000 | 929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $81,824,000 | 1,478 |
| Total debt securities | $81,823,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $79,061,000 | 1,672 |
| U.S. Government securities | $68,241,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,241,000 | 1,180 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,696 |
| 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 | $15,589,000 | 2,420 |
| Mortgage-backed securities | $36,108,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $36,108,000 | 1,004 |
| Issued or guaranteed by U.S. | $36,108,000 | 1,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $79,061,000 | 1,517 |
| Total debt securities | $79,061,000 | 1,646 |
| 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 | $80,761,000 | 1,664 |
| U.S. Government securities | $69,812,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,812,000 | 1,181 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,682 |
| 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 | $15,494,000 | 2,462 |
| Mortgage-backed securities | $38,160,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $38,160,000 | 980 |
| Issued or guaranteed by U.S. | $38,160,000 | 976 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $80,761,000 | 1,498 |
| Total debt securities | $80,760,000 | 1,640 |
| 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 | $83,019,000 | 1,640 |
| U.S. Government securities | $71,717,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,717,000 | 1,181 |
| Securities issued by states & political subdivisions | $11,302,000 | 2,624 |
| 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 | $18,227,000 | 2,293 |
| Mortgage-backed securities | $39,748,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $39,748,000 | 943 |
| Issued or guaranteed by U.S. | $39,748,000 | 943 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $83,019,000 | 1,472 |
| Total debt securities | $83,019,000 | 1,621 |
| 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 | $81,741,000 | 1,685 |
| U.S. Government securities | $70,489,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,489,000 | 1,222 |
| Securities issued by states & political subdivisions | $11,252,000 | 2,668 |
| 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 | $16,182,000 | 2,435 |
| Mortgage-backed securities | $38,752,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $38,752,000 | 965 |
| Issued or guaranteed by U.S. | $38,752,000 | 964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $81,741,000 | 1,518 |
| Total debt securities | $81,741,000 | 1,659 |
| 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 | $72,158,000 | 1,882 |
| U.S. Government securities | $62,174,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,174,000 | 1,364 |
| Securities issued by states & political subdivisions | $9,984,000 | 2,836 |
| 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 | $17,045,000 | 2,395 |
| Mortgage-backed securities | $34,219,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $34,219,000 | 1,056 |
| Issued or guaranteed by U.S. | $34,219,000 | 1,055 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $72,158,000 | 1,704 |
| Total debt securities | $72,157,000 | 1,855 |
| 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 | $64,188,000 | 2,112 |
| U.S. Government securities | $56,413,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,413,000 | 1,513 |
| Securities issued by states & political subdivisions | $7,775,000 | 3,147 |
| 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 | $17,065,000 | 2,420 |
| Mortgage-backed securities | $28,604,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,604,000 | 1,254 |
| Issued or guaranteed by U.S. | $28,604,000 | 1,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $64,188,000 | 1,907 |
| Total debt securities | $64,188,000 | 2,090 |
| 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 | $63,378,000 | 2,153 |
| U.S. Government securities | $56,091,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,091,000 | 1,560 |
| Securities issued by states & political subdivisions | $7,287,000 | 3,218 |
| 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 | $17,507,000 | 2,430 |
| Mortgage-backed securities | $26,199,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $26,199,000 | 1,351 |
| Issued or guaranteed by U.S. | $26,199,000 | 1,351 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $63,378,000 | 1,943 |
| Total debt securities | $63,378,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $62,175,000 | 2,227 |
| U.S. Government securities | $56,194,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,194,000 | 1,562 |
| Securities issued by states & political subdivisions | $5,981,000 | 3,473 |
| 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 | $16,476,000 | 2,523 |
| Mortgage-backed securities | $25,517,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $25,517,000 | 1,406 |
| Issued or guaranteed by U.S. | $25,517,000 | 1,404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $62,175,000 | 2,008 |
| Total debt securities | $62,175,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $3,003,000 | 863 |
| 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 | $62,430,000 | 2,233 |
| U.S. Government securities | $57,093,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,093,000 | 1,585 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,626 |
| 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 | $17,796,000 | 2,425 |
| Mortgage-backed securities | $26,509,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $26,509,000 | 1,392 |
| Issued or guaranteed by U.S. | $26,509,000 | 1,392 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $62,430,000 | 2,010 |
| Total debt securities | $62,430,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $3,008,000 | 940 |
| 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 | $62,655,000 | 2,228 |
| U.S. Government securities | $57,376,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,376,000 | 1,608 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,673 |
| 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 | $11,550,000 | 3,055 |
| Mortgage-backed securities | $26,864,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $26,864,000 | 1,414 |
| Issued or guaranteed by U.S. | $26,864,000 | 1,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,655,000 | 2,003 |
| Total debt securities | $62,655,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $3,004,000 | 983 |
| 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 | $65,171,000 | 2,187 |
| U.S. Government securities | $59,958,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,958,000 | 1,552 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,714 |
| 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 | $11,627,000 | 3,064 |
| Mortgage-backed securities | $26,699,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $26,699,000 | 1,436 |
| Issued or guaranteed by U.S. | $26,699,000 | 1,435 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,171,000 | 1,969 |
| Total debt securities | $65,171,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,995,000 | 998 |
| 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 | $65,913,000 | 2,156 |
| U.S. Government securities | $60,808,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,808,000 | 1,514 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,747 |
| 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 | $11,864,000 | 3,029 |
| Mortgage-backed securities | $27,648,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $27,648,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,648,000 | 1,409 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $65,913,000 | 1,940 |
| Total debt securities | $65,913,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,979,000 | 973 |
| 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 | $67,457,000 | 2,128 |
| U.S. Government securities | $62,301,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,301,000 | 1,504 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,745 |
| 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 | $11,925,000 | 3,006 |
| Mortgage-backed securities | $27,023,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $27,023,000 | 1,449 |
| Issued or guaranteed by U.S. | $27,023,000 | 1,446 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,457,000 | 1,919 |
| Total debt securities | $67,457,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,889,000 | 998 |
| 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 | $67,405,000 | 2,122 |
| U.S. Government securities | $62,387,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,387,000 | 1,500 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,772 |
| 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 | $9,576,000 | 3,335 |
| Mortgage-backed securities | $26,905,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $26,905,000 | 1,435 |
| Issued or guaranteed by U.S. | $26,905,000 | 1,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $67,405,000 | 1,921 |
| Total debt securities | $67,405,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,994,000 | 949 |
| 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 | $65,736,000 | 2,177 |
| U.S. Government securities | $61,786,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,786,000 | 1,547 |
| Securities issued by states & political subdivisions | $3,950,000 | 4,010 |
| 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 | $10,079,000 | 3,299 |
| Mortgage-backed securities | $27,724,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $27,724,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,724,000 | 1,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,736,000 | 1,995 |
| Total debt securities | $65,737,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,019,000 | 969 |
| 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 | $67,615,000 | 2,099 |
| U.S. Government securities | $63,626,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,626,000 | 1,482 |
| Securities issued by states & political subdivisions | $3,989,000 | 4,004 |
| 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 | $7,522,000 | 3,729 |
| Mortgage-backed securities | $30,537,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $30,537,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,537,000 | 1,314 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,615,000 | 1,912 |
| Total debt securities | $67,615,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,022,000 | 1,019 |
| 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 | $74,330,000 | 1,953 |
| U.S. Government securities | $70,347,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,347,000 | 1,385 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,984 |
| 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 | $7,811,000 | 3,723 |
| Mortgage-backed securities | $36,242,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $36,242,000 | 1,197 |
| Issued or guaranteed by U.S. | $36,242,000 | 1,196 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $74,330,000 | 1,775 |
| Total debt securities | $74,330,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,012,000 | 767 |
| 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 | $87,109,000 | 1,689 |
| U.S. Government securities | $83,156,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,156,000 | 1,209 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,949 |
| 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 | $8,663,000 | 3,594 |
| Mortgage-backed securities | $40,815,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $40,815,000 | 1,101 |
| Issued or guaranteed by U.S. | $40,815,000 | 1,100 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,109,000 | 1,541 |
| Total debt securities | $87,110,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $5,222,000 | 862 |
| Fair value | $5,251,000 | 855 |
| 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 | $84,389,000 | 1,745 |
| U.S. Government securities | $80,757,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,757,000 | 1,279 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,967 |
| 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 | $5,859,000 | 4,168 |
| Mortgage-backed securities | $41,496,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $41,496,000 | 1,078 |
| Issued or guaranteed by U.S. | $41,496,000 | 1,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,389,000 | 1,586 |
| Total debt securities | $84,389,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $5,222,000 | 996 |
| Fair value | $5,200,000 | 996 |
| 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 | $85,002,000 | 1,666 |
| U.S. Government securities | $81,784,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,784,000 | 1,208 |
| Securities issued by states & political subdivisions | $3,218,000 | 4,072 |
| 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 | $5,878,000 | 3,975 |
| Mortgage-backed securities | $41,630,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $41,630,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,630,000 | 1,013 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,002,000 | 1,511 |
| Total debt securities | $85,002,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,009,000 | 1,010 |
| 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 | $83,151,000 | 1,652 |
| U.S. Government securities | $83,151,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $83,151,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $5,825,000 | 3,965 |
| Mortgage-backed securities | $37,938,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $37,938,000 | 1,051 |
| Issued or guaranteed by U.S. | $37,938,000 | 1,048 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,151,000 | 1,501 |
| Total debt securities | $83,151,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,014,000 | 1,214 |
| 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 | $82,233,000 | 1,673 |
| U.S. Government securities | $82,233,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,233,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $6,431,000 | 3,893 |
| Mortgage-backed securities | $35,090,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $35,090,000 | 1,092 |
| Issued or guaranteed by U.S. | $35,090,000 | 1,086 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $82,233,000 | 1,516 |
| Total debt securities | $82,233,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $81,236,000 | 1,680 |
| U.S. Government securities | $81,236,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,236,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $6,044,000 | 3,965 |
| Mortgage-backed securities | $34,536,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $34,536,000 | 1,062 |
| Issued or guaranteed by U.S. | $34,536,000 | 1,056 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $81,236,000 | 1,514 |
| Total debt securities | $81,236,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $77,624,000 | 1,655 |
| U.S. Government securities | $77,624,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,624,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 3,994 |
| Mortgage-backed securities | $32,806,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $32,806,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,806,000 | 1,067 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,624,000 | 1,489 |
| Total debt securities | $77,624,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $57,178,000 | 2,130 |
| U.S. Government securities | $57,178,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,178,000 | 1,488 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,917,000 | 4,004 |
| Mortgage-backed securities | $8,907,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,574 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,178,000 | 1,912 |
| Total debt securities | $57,178,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,062,000 | 2,267 |
| U.S. Government securities | $53,062,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,062,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,229,000 | 3,980 |
| Mortgage-backed securities | $9,799,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,799,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,468 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,062,000 | 2,024 |
| Total debt securities | $53,062,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,679,000 | 2,371 |
| U.S. Government securities | $50,679,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,679,000 | 1,711 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,075 |
| Mortgage-backed securities | $7,581,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,679,000 | 2,124 |
| Total debt securities | $50,679,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,235,000 | 2,441 |
| U.S. Government securities | $48,235,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,235,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $5,022,000 | 4,397 |
| Mortgage-backed securities | $8,186,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,855 |
| 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 | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,235,000 | 2,168 |
| Total debt securities | $48,236,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,067,000 | 2,863 |
| U.S. Government securities | $40,067,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,067,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,307 |
| Mortgage-backed securities | $5,868,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,380 |
| 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 | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,067,000 | 2,537 |
| Total debt securities | $40,067,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,022,000 | 2,856 |
| U.S. Government securities | $39,022,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,022,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,509 |
| Mortgage-backed securities | $4,799,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,714 |
| 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 | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,022,000 | 2,537 |
| Total debt securities | $39,022,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,381,000 | 2,891 |
| U.S. Government securities | $38,381,000 | 2,160 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,381,000 | 2,109 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,458 |
| Mortgage-backed securities | $5,555,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,615 |
| 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) | $38,381,000 | 2,580 |
| Total debt securities | $38,381,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,563,000 | 2,860 |
| U.S. Government securities | $38,563,000 | 2,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,563,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,553 |
| Mortgage-backed securities | $6,006,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 3,479 |
| Issued or guaranteed by U.S. | $6,006,000 | 3,467 |
| 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) | $38,563,000 | 2,542 |
| Total debt securities | $38,563,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,466,000 | 3,073 |
| U.S. Government securities | $34,466,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,466,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,537 |
| Mortgage-backed securities | $4,328,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,828 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,724 |
| Total debt securities | $34,466,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,455,000 | 3,189 |
| U.S. Government securities | $33,455,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,455,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,820 |
| Mortgage-backed securities | $4,692,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,718 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,455,000 | 2,846 |
| Total debt securities | $33,455,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,322,000 | 3,268 |
| U.S. Government securities | $32,322,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,322,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,863 |
| Mortgage-backed securities | $5,255,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,322,000 | 2,908 |
| Total debt securities | $32,322,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,039,000 | 3,228 |
| U.S. Government securities | $33,039,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,039,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,756 |
| Mortgage-backed securities | $5,735,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,044 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,039,000 | 2,839 |
| Total debt securities | $33,039,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,600,000 | 3,485 |
| U.S. Government securities | $29,600,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,600,000 | 2,672 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,753 |
| Mortgage-backed securities | $5,961,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,842 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,600,000 | 3,065 |
| Total debt securities | $29,600,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,093,000 | 3,491 |
| U.S. Government securities | $29,093,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,093,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,775 |
| Mortgage-backed securities | $6,159,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,093,000 | 3,067 |
| Total debt securities | $29,093,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,343,000 | 3,766 |
| U.S. Government securities | $26,343,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,343,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,927 |
| Mortgage-backed securities | $4,343,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,186 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,343,000 | 3,300 |
| Total debt securities | $26,343,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,496,000 | 3,878 |
| U.S. Government securities | $25,496,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,496,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,045,000 | 4,905 |
| Mortgage-backed securities | $4,538,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,496,000 | 3,396 |
| Total debt securities | $25,497,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,328,000 | 4,048 |
| U.S. Government securities | $24,328,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,328,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,832 |
| Mortgage-backed securities | $4,867,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,034 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,328,000 | 3,526 |
| Total debt securities | $24,328,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,544,000 | 4,231 |
| U.S. Government securities | $22,544,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,544,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $5,617,000 | 4,419 |
| Mortgage-backed securities | $5,199,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,199,000 | 2,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,544,000 | 3,681 |
| Total debt securities | $22,544,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,328,000 | 4,441 |
| U.S. Government securities | $21,328,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,328,000 | 3,513 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,603,000 | 4,138 |
| Mortgage-backed securities | $4,477,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,328,000 | 3,845 |
| Total debt securities | $21,328,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,638,000 | 4,673 |
| U.S. Government securities | $19,638,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,638,000 | 3,709 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,173,000 | 4,541 |
| Mortgage-backed securities | $4,786,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,162 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,638,000 | 4,030 |
| Total debt securities | $19,638,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,404,000 | 4,844 |
| U.S. Government securities | $18,404,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,404,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,769,000 | 4,681 |
| Mortgage-backed securities | $5,069,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,404,000 | 4,191 |
| Total debt securities | $18,404,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,869,000 | 5,266 |
| U.S. Government securities | $15,869,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,869,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,484 |
| Mortgage-backed securities | $3,006,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,869,000 | 4,598 |
| Total debt securities | $15,869,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,467,000 | 5,389 |
| U.S. Government securities | $15,467,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,467,000 | 4,409 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $4,356,000 | 4,832 |
| Mortgage-backed securities | $3,150,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,467,000 | 4,725 |
| Total debt securities | $15,467,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,284,000 | 5,445 |
| U.S. Government securities | $15,284,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,284,000 | 4,448 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 5,025 |
| Mortgage-backed securities | $3,387,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,849 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,774 |
| Total debt securities | $15,284,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,011,000 | 5,704 |
| U.S. Government securities | $14,011,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,011,000 | 4,666 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $4,123,000 | 4,925 |
| Mortgage-backed securities | $3,567,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,011,000 | 4,983 |
| Total debt securities | $14,011,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,588,000 | 5,645 |
| U.S. Government securities | $14,588,000 | 4,786 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,588,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $5,662,000 | 4,365 |
| Mortgage-backed securities | $3,199,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,588,000 | 4,957 |
| Total debt securities | $14,588,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,546,000 | 6,011 |
| U.S. Government securities | $12,546,000 | 5,109 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,546,000 | 4,973 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $6,235,000 | 4,117 |
| Mortgage-backed securities | $2,506,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,350 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,546,000 | 5,292 |
| Total debt securities | $12,546,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,655,000 | 6,070 |
| U.S. Government securities | $12,655,000 | 5,158 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,655,000 | 5,004 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $4,996,000 | 4,482 |
| Mortgage-backed securities | $2,643,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,248 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,655,000 | 5,330 |
| Total debt securities | $12,655,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,918,000 | 6,139 |
| U.S. Government securities | $11,918,000 | 5,175 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,918,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $4,533,000 | 4,609 |
| Mortgage-backed securities | $1,289,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,918,000 | 5,420 |
| Total debt securities | $11,919,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,688,000 | 5,922 |
| U.S. Government securities | $12,688,000 | 4,952 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,688,000 | 4,792 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $4,847,000 | 4,465 |
| Mortgage-backed securities | $1,547,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,920 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,688,000 | 5,196 |
| Total debt securities | $12,689,000 | 5,828 |
| 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 | $11,806,000 | 6,136 |
| U.S. Government securities | $11,806,000 | 5,156 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,806,000 | 4,973 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $4,824,000 | 4,505 |
| Mortgage-backed securities | $1,753,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,785 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,806,000 | 5,361 |
| Total debt securities | $11,806,000 | 6,043 |
| 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 | $12,533,000 | 5,954 |
| U.S. Government securities | $12,533,000 | 4,966 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,533,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $4,630,000 | 4,564 |
| Mortgage-backed securities | $1,466,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,392,000 | 5,025 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $74,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,989 |
| 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) | $74,000 | 4,645 |
| Available-for-sale securities (fair market value) | $12,459,000 | 5,190 |
| Total debt securities | $12,533,000 | 5,861 |
| 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 | $11,352,000 | 6,166 |
| U.S. Government securities | $11,352,000 | 5,165 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,352,000 | 4,950 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $5,350,000 | 4,279 |
| Mortgage-backed securities | $1,825,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,952 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $490,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,601 |
| 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) | $490,000 | 4,304 |
| Available-for-sale securities (fair market value) | $10,862,000 | 5,416 |
| Total debt securities | $11,352,000 | 6,070 |
| 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 | $13,356,000 | 5,906 |
| U.S. Government securities | $13,162,000 | 4,962 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,162,000 | 4,648 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 5,029 |
| Mortgage-backed securities | $2,200,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,238 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $588,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 3,064 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $588,000 | 4,829 |
| Available-for-sale securities (fair market value) | $12,768,000 | 5,065 |
| Total debt securities | $13,162,000 | 5,831 |
| 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 | $14,137,000 | 5,996 |
| U.S. Government securities | $13,991,000 | 4,987 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,991,000 | 4,523 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 6,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 6,489 |
| Mortgage-backed securities | $2,669,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $840,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,046 |
| 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) | $840,000 | 5,004 |
| Available-for-sale securities (fair market value) | $13,297,000 | 5,086 |
| Total debt securities | $13,991,000 | 5,913 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 |