Home > California Bank of Commerce > Securities
California Bank of Commerce, Securities
| 2025-03-31 | Rank | |
| Total securities | $184,787,000 | 992 |
| U.S. Government securities | $125,759,000 | 907 |
| U.S. Treasury securities | $7,419,000 | 1,288 |
| U.S. Government agency obligations | $118,340,000 | 812 |
| Securities issued by states & political subdivisions | $54,940,000 | 774 |
| Other domestic debt securities | $4,088,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $66,327,000 | 1,123 |
| Mortgage-backed securities | $116,085,000 | 709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,187,000 | 706 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,624,000 | 538 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,622,000 | 436 |
| Other commercial mortgage-backed securities | $4,652,000 | 698 |
| Held to maturity securities (book value) | $53,194,000 | 474 |
| Available-for-sale securities (fair market value) | $131,593,000 | 1,147 |
| Total debt securities | $184,787,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $195,281,000 | 944 |
| U.S. Government securities | $130,821,000 | 878 |
| U.S. Treasury securities | $12,326,000 | 1,049 |
| U.S. Government agency obligations | $118,495,000 | 804 |
| Securities issued by states & political subdivisions | $55,015,000 | 769 |
| Other domestic debt securities | $9,445,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $65,859,000 | 1,160 |
| Mortgage-backed securities | $120,937,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,456,000 | 706 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,103,000 | 514 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,373,000 | 422 |
| Other commercial mortgage-backed securities | $10,005,000 | 484 |
| Held to maturity securities (book value) | $53,280,000 | 477 |
| Available-for-sale securities (fair market value) | $142,001,000 | 1,088 |
| Total debt securities | $195,281,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $212,694,000 | 903 |
| U.S. Government securities | $144,276,000 | 816 |
| U.S. Treasury securities | $17,321,000 | 885 |
| U.S. Government agency obligations | $126,955,000 | 779 |
| Securities issued by states & political subdivisions | $55,114,000 | 784 |
| Other domestic debt securities | $13,304,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,013,000 | 1,189 |
| Mortgage-backed securities | $132,831,000 | 627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,128,000 | 681 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,994,000 | 486 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,827,000 | 410 |
| Other commercial mortgage-backed securities | $13,882,000 | 410 |
| Held to maturity securities (book value) | $53,364,000 | 493 |
| Available-for-sale securities (fair market value) | $159,330,000 | 999 |
| Total debt securities | $212,694,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $177,102,000 | 1,034 |
| U.S. Government securities | $121,418,000 | 953 |
| U.S. Treasury securities | $2,373,000 | 2,066 |
| U.S. Government agency obligations | $119,045,000 | 804 |
| Securities issued by states & political subdivisions | $55,684,000 | 778 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $53,449,000 | 1,379 |
| Mortgage-backed securities | $112,253,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,699,000 | 723 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,609,000 | 470 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,378,000 | 415 |
| Other commercial mortgage-backed securities | $567,000 | 1,193 |
| Held to maturity securities (book value) | $53,449,000 | 507 |
| Available-for-sale securities (fair market value) | $123,653,000 | 1,228 |
| Total debt securities | $177,101,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $180,490,000 | 1,045 |
| U.S. Government securities | $124,728,000 | 945 |
| U.S. Treasury securities | $2,381,000 | 2,172 |
| U.S. Government agency obligations | $122,347,000 | 847 |
| Securities issued by states & political subdivisions | $55,762,000 | 786 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $53,533,000 | 1,400 |
| Mortgage-backed securities | $115,228,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,194,000 | 722 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,024,000 | 451 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,440,000 | 410 |
| Other commercial mortgage-backed securities | $570,000 | 1,220 |
| Held to maturity securities (book value) | $53,533,000 | 518 |
| Available-for-sale securities (fair market value) | $126,957,000 | 1,241 |
| Total debt securities | $180,489,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $183,651,000 | 1,047 |
| U.S. Government securities | $127,804,000 | 938 |
| U.S. Treasury securities | $2,416,000 | 2,211 |
| U.S. Government agency obligations | $125,388,000 | 823 |
| Securities issued by states & political subdivisions | $55,847,000 | 804 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $117,935,000 | 683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,906,000 | 697 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,922,000 | 433 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,527,000 | 446 |
| Other commercial mortgage-backed securities | $580,000 | 1,206 |
| Held to maturity securities (book value) | $53,616,000 | 525 |
| Available-for-sale securities (fair market value) | $130,035,000 | 1,235 |
| Total debt securities | $183,651,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $165,539,000 | 1,139 |
| U.S. Government securities | $103,192,000 | 1,132 |
| U.S. Treasury securities | $5,873,000 | 1,765 |
| U.S. Government agency obligations | $97,319,000 | 987 |
| Securities issued by states & political subdivisions | $62,347,000 | 708 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $85,000,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,361,000 | 1,066 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,031,000 | 480 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,009,000 | 450 |
| Other commercial mortgage-backed securities | $4,599,000 | 720 |
| Held to maturity securities (book value) | $53,699,000 | 534 |
| Available-for-sale securities (fair market value) | $111,840,000 | 1,363 |
| Total debt securities | $165,540,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $173,658,000 | 1,127 |
| U.S. Government securities | $109,108,000 | 1,105 |
| U.S. Treasury securities | $5,936,000 | 1,786 |
| U.S. Government agency obligations | $103,172,000 | 975 |
| Securities issued by states & political subdivisions | $64,550,000 | 728 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $90,272,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,075,000 | 1,042 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,163,000 | 471 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,343,000 | 450 |
| Other commercial mortgage-backed securities | $4,691,000 | 717 |
| Held to maturity securities (book value) | $53,782,000 | 537 |
| Available-for-sale securities (fair market value) | $119,876,000 | 1,340 |
| Total debt securities | $173,659,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $178,302,000 | 1,150 |
| U.S. Government securities | $99,023,000 | 1,269 |
| U.S. Treasury securities | $6,050,000 | 1,843 |
| U.S. Government agency obligations | $92,973,000 | 1,062 |
| Securities issued by states & political subdivisions | $79,279,000 | 626 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $79,342,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,027,000 | 1,508 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,085,000 | 479 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,549,000 | 462 |
| Other commercial mortgage-backed securities | $7,681,000 | 597 |
| Held to maturity securities (book value) | $53,864,000 | 563 |
| Available-for-sale securities (fair market value) | $124,438,000 | 1,358 |
| Total debt securities | $178,301,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $166,525,000 | 1,254 |
| U.S. Government securities | $87,724,000 | 1,404 |
| U.S. Treasury securities | $5,952,000 | 1,900 |
| U.S. Government agency obligations | $81,772,000 | 1,184 |
| Securities issued by states & political subdivisions | $78,801,000 | 651 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $67,718,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,951,000 | 1,913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,776,000 | 514 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,343,000 | 469 |
| Other commercial mortgage-backed securities | $7,648,000 | 594 |
| Held to maturity securities (book value) | $53,946,000 | 566 |
| Available-for-sale securities (fair market value) | $112,579,000 | 1,482 |
| Total debt securities | $166,525,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,551,000 | 1,182 |
| U.S. Government securities | $100,771,000 | 1,270 |
| U.S. Treasury securities | $28,133,000 | 883 |
| U.S. Government agency obligations | $72,638,000 | 1,303 |
| Securities issued by states & political subdivisions | $77,780,000 | 658 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 2,856 |
| Mortgage-backed securities | $57,897,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,196,000 | 1,925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,702,000 | 649 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,278,000 | 476 |
| Other commercial mortgage-backed securities | $7,721,000 | 621 |
| Held to maturity securities (book value) | $54,027,000 | 560 |
| Available-for-sale securities (fair market value) | $124,524,000 | 1,391 |
| Total debt securities | $178,550,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $179,866,000 | 1,199 |
| U.S. Government securities | $103,608,000 | 1,246 |
| U.S. Treasury securities | $28,983,000 | 851 |
| U.S. Government agency obligations | $74,625,000 | 1,303 |
| Securities issued by states & political subdivisions | $76,258,000 | 698 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,158,000 | 2,816 |
| Mortgage-backed securities | $59,068,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $14,304,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,304,000 | 1,903 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,740,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $25,740,000 | 678 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,024,000 | 648 |
| Commercial mortgage pass-through securities | $11,024,000 | 462 |
| Other commercial mortgage-backed securities | $8,000,000 | 659 |
| Held to maturity securities (book value) | $54,108,000 | 504 |
| Available-for-sale securities (fair market value) | $125,758,000 | 1,419 |
| Total debt securities | $179,865,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $139,424,000 | 1,446 |
| U.S. Government securities | $93,400,000 | 1,328 |
| U.S. Treasury securities | $26,490,000 | 792 |
| U.S. Government agency obligations | $66,910,000 | 1,408 |
| Securities issued by states & political subdivisions | $46,024,000 | 1,112 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,553,000 | 2,757 |
| Mortgage-backed securities | $50,460,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $15,373,000 | 1,911 |
| Issued or guaranteed by U.S. | $15,373,000 | 1,871 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,972,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,972,000 | 846 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,115,000 | 680 |
| Commercial mortgage pass-through securities | $11,862,000 | 449 |
| Other commercial mortgage-backed securities | $5,253,000 | 776 |
| Held to maturity securities (book value) | $44,936,000 | 488 |
| Available-for-sale securities (fair market value) | $94,488,000 | 1,763 |
| Total debt securities | $139,424,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,566,000 | 2,552 |
| U.S. Government securities | $48,262,000 | 1,899 |
| U.S. Treasury securities | $2,780,000 | 1,662 |
| U.S. Government agency obligations | $45,482,000 | 1,772 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,955 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 2,841 |
| Mortgage-backed securities | $27,602,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,229 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,433,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,433,000 | 1,165 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,278,000 | 954 |
| Commercial mortgage pass-through securities | $7,424,000 | 585 |
| Other commercial mortgage-backed securities | $854,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,566,000 | 2,393 |
| Total debt securities | $55,566,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,905,000 | 3,425 |
| U.S. Government securities | $17,552,000 | 3,026 |
| U.S. Treasury securities | $2,826,000 | 1,432 |
| U.S. Government agency obligations | $14,726,000 | 2,960 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,944 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,466,000 | 2,892 |
| Mortgage-backed securities | $6,119,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,135 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,541,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,895 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,210,000 | 1,640 |
| Commercial mortgage pass-through securities | $1,210,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,233 |
| Total debt securities | $24,905,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,215,000 | 3,548 |
| U.S. Government securities | $14,016,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,016,000 | 2,983 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,970 |
| Other domestic debt securities | $315,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $315,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 2,834 |
| Mortgage-backed securities | $5,198,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,176 |
| Privately issued | $315,000 | 205 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,726,000 | 1,366 |
| Commercial mortgage pass-through securities | $2,726,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,215,000 | 3,351 |
| Total debt securities | $21,215,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,248,000 | 3,325 |
| U.S. Government securities | $14,488,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,488,000 | 2,861 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,966 |
| Other domestic debt securities | $2,881,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $396,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,485,000 | 1,055 |
| 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 | $8,190,000 | 2,804 |
| Mortgage-backed securities | $5,379,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,239,000 | 3,119 |
| Privately issued | $396,000 | 210 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,744,000 | 1,350 |
| Commercial mortgage pass-through securities | $2,744,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,134 |
| Total debt securities | $24,252,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $24,703,000 | 3,196 |
| U.S. Government securities | $14,863,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,863,000 | 2,730 |
| Securities issued by states & political subdivisions | $6,928,000 | 2,933 |
| Other domestic debt securities | $2,912,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $412,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,500,000 | 1,014 |
| 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 | $8,523,000 | 2,753 |
| Mortgage-backed securities | $5,431,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,260,000 | 3,095 |
| Privately issued | $412,000 | 193 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,759,000 | 1,295 |
| Commercial mortgage pass-through securities | $2,759,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,703,000 | 3,012 |
| Total debt securities | $24,703,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,673,000 | 3,128 |
| U.S. Government securities | $16,000,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,000,000 | 2,605 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,849 |
| Other domestic debt securities | $1,750,000 | 1,478 |
| 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 | $1,750,000 | 1,111 |
| 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 | $8,875,000 | 2,722 |
| Mortgage-backed securities | $5,629,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,848,000 | 2,959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,781,000 | 1,268 |
| Commercial mortgage pass-through securities | $2,781,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,673,000 | 2,927 |
| Total debt securities | $24,673,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,856,000 | 3,001 |
| U.S. Government securities | $15,784,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,784,000 | 2,634 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,359 |
| Other domestic debt securities | $439,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $439,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 2,765 |
| Mortgage-backed securities | $5,674,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,450,000 | 3,046 |
| Privately issued | $439,000 | 197 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,785,000 | 1,251 |
| Commercial mortgage pass-through securities | $2,785,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,856,000 | 2,806 |
| Total debt securities | $26,856,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,834,000 | 3,322 |
| U.S. Government securities | $9,264,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,264,000 | 3,233 |
| Securities issued by states & political subdivisions | $10,098,000 | 2,311 |
| Other domestic debt securities | $472,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $472,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 4,143 |
| Mortgage-backed securities | $472,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $472,000 | 3,727 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $472,000 | 207 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,834,000 | 3,105 |
| Total debt securities | $19,834,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,344,000 | 3,593 |
| U.S. Government securities | $3,534,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,534,000 | 4,002 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,318 |
| Other domestic debt securities | $3,061,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 3,399 |
| Mortgage-backed securities | $6,595,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 2,971 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $3,061,000 | 111 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,534,000 | 1,119 |
| Commercial mortgage pass-through securities | $3,534,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,344,000 | 3,350 |
| Total debt securities | $16,344,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,653,000 | 3,615 |
| U.S. Government securities | $3,622,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,622,000 | 4,071 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,326 |
| Other domestic debt securities | $3,264,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $3,264,000 | 267 |
| 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 | $4,005,000 | 3,454 |
| Mortgage-backed securities | $6,886,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 2,922 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $3,264,000 | 115 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,622,000 | 1,100 |
| Commercial mortgage pass-through securities | $3,622,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,653,000 | 3,366 |
| Total debt securities | $16,653,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,812,000 | 3,233 |
| U.S. Government securities | $6,631,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,631,000 | 3,751 |
| Securities issued by states & political subdivisions | $13,645,000 | 2,020 |
| Other domestic debt securities | $3,536,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $3,536,000 | 250 |
| 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 | $5,291,000 | 3,279 |
| Mortgage-backed securities | $10,167,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 2,801 |
| Issued or guaranteed by U.S. | $428,000 | 3,737 |
| Privately issued | $3,536,000 | 89 |
| Collaterized mortgage obligations | $2,652,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,911 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,551,000 | 1,079 |
| Commercial mortgage pass-through securities | $3,551,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,001 |
| Total debt securities | $23,812,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,704,000 | 3,286 |
| U.S. Government securities | $6,658,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,658,000 | 3,783 |
| Securities issued by states & political subdivisions | $13,333,000 | 2,096 |
| Other domestic debt securities | $3,713,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $3,713,000 | 249 |
| 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 | $5,407,000 | 3,318 |
| Mortgage-backed securities | $10,371,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,783 |
| Issued or guaranteed by U.S. | $462,000 | 3,741 |
| Privately issued | $3,713,000 | 87 |
| Collaterized mortgage obligations | $2,759,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,895 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,437,000 | 1,038 |
| Commercial mortgage pass-through securities | $3,437,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,704,000 | 3,041 |
| Total debt securities | $23,704,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,938,000 | 3,254 |
| U.S. Government securities | $6,797,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,797,000 | 3,804 |
| Securities issued by states & political subdivisions | $14,224,000 | 2,069 |
| Other domestic debt securities | $3,917,000 | 954 |
| Privately issued residential mortgage-backed securities | $3,917,000 | 223 |
| 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 | $5,428,000 | 3,347 |
| Mortgage-backed securities | $10,714,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 2,738 |
| Issued or guaranteed by U.S. | $493,000 | 3,773 |
| Privately issued | $3,917,000 | 67 |
| Collaterized mortgage obligations | $2,886,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,871 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,418,000 | 1,009 |
| Commercial mortgage pass-through securities | $3,418,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,938,000 | 3,012 |
| Total debt securities | $24,938,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,956,000 | 3,258 |
| U.S. Government securities | $11,040,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,040,000 | 3,354 |
| Securities issued by states & political subdivisions | $13,916,000 | 2,118 |
| 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 | $5,336,000 | 3,397 |
| Mortgage-backed securities | $11,040,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 2,486 |
| Issued or guaranteed by U.S. | $6,135,000 | 2,473 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,022,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,827 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,883,000 | 1,215 |
| Commercial mortgage pass-through securities | $1,883,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,956,000 | 3,010 |
| Total debt securities | $24,958,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,762,000 | 3,641 |
| U.S. Government securities | $5,737,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,737,000 | 4,035 |
| Securities issued by states & political subdivisions | $14,025,000 | 2,157 |
| 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 | $5,718,000 | 3,370 |
| Mortgage-backed securities | $5,737,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,916,000 | 2,970 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $913,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,385 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,908,000 | 1,184 |
| Commercial mortgage pass-through securities | $1,908,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,762,000 | 3,374 |
| Total debt securities | $19,762,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,903,000 | 3,603 |
| U.S. Government securities | $6,855,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,855,000 | 3,940 |
| Securities issued by states & political subdivisions | $14,048,000 | 2,189 |
| 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 | $6,893,000 | 3,223 |
| Mortgage-backed securities | $6,855,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,156 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $970,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,354 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,879,000 | 908 |
| Commercial mortgage pass-through securities | $2,879,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,903,000 | 3,324 |
| Total debt securities | $20,903,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,494,000 | 3,633 |
| U.S. Government securities | $7,207,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,207,000 | 3,932 |
| Securities issued by states & political subdivisions | $14,287,000 | 2,242 |
| 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 | $7,149,000 | 3,237 |
| Mortgage-backed securities | $7,207,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,153 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,147 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,025,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,320 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,982,000 | 887 |
| Commercial mortgage pass-through securities | $2,982,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,494,000 | 3,349 |
| Total debt securities | $21,494,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $22,668,000 | 3,603 |
| U.S. Government securities | $7,508,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,508,000 | 3,941 |
| Securities issued by states & political subdivisions | $15,160,000 | 2,194 |
| 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 | $7,437,000 | 3,246 |
| Mortgage-backed securities | $7,508,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,171 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,167 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,088,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,320 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,033,000 | 863 |
| Commercial mortgage pass-through securities | $3,033,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,314 |
| Total debt securities | $22,668,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,068,000 | 3,621 |
| U.S. Government securities | $7,783,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,783,000 | 3,963 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,211 |
| 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 | $7,696,000 | 3,227 |
| Mortgage-backed securities | $7,783,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,189 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,200,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,306 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,067,000 | 836 |
| Commercial mortgage pass-through securities | $3,067,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,068,000 | 3,330 |
| Total debt securities | $23,068,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,274,000 | 3,769 |
| U.S. Government securities | $6,329,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,329,000 | 4,245 |
| Securities issued by states & political subdivisions | $14,945,000 | 2,248 |
| 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 | $6,330,000 | 3,460 |
| Mortgage-backed securities | $6,329,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,047,000 | 3,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,268,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,313 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,014,000 | 823 |
| Commercial mortgage pass-through securities | $3,014,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,274,000 | 3,466 |
| Total debt securities | $21,274,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $4,544,000 | 5,214 |
| U.S. Government securities | $3,537,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,537,000 | 4,658 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,480 |
| 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 | $3,537,000 | 4,007 |
| Mortgage-backed securities | $3,537,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,360,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,290 |
| 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) | $4,544,000 | 4,895 |
| Total debt securities | $4,543,000 | 5,185 |
| 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 | $4,801,000 | 5,237 |
| U.S. Government securities | $3,786,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,786,000 | 4,675 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,492 |
| 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 | $3,785,000 | 4,014 |
| Mortgage-backed securities | $3,786,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,461,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,283 |
| 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) | $4,801,000 | 4,915 |
| Total debt securities | $4,801,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,017,000 | 5,292 |
| U.S. Government securities | $3,997,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,997,000 | 4,730 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,526 |
| 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 | $3,997,000 | 4,039 |
| Mortgage-backed securities | $3,997,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,602 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,556,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,265 |
| 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) | $5,017,000 | 4,966 |
| Total debt securities | $5,017,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,368,000 | 5,316 |
| U.S. Government securities | $4,348,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,348,000 | 4,789 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,562 |
| 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 | $4,348,000 | 4,003 |
| Mortgage-backed securities | $4,348,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,569 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,646,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,261 |
| 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) | $5,368,000 | 4,974 |
| Total debt securities | $5,368,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,752,000 | 5,223 |
| U.S. Government securities | $5,747,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,747,000 | 4,609 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,601 |
| 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 | $5,758,000 | 3,783 |
| Mortgage-backed securities | $5,747,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,917,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,931 |
| 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) | $6,752,000 | 4,874 |
| Total debt securities | $6,752,000 | 5,202 |
| 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 | $7,203,000 | 5,265 |
| U.S. Government securities | $6,202,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,202,000 | 4,628 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,650 |
| 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 | $6,202,000 | 3,734 |
| Mortgage-backed securities | $6,202,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,529 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,158,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,908 |
| 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) | $7,203,000 | 4,904 |
| Total debt securities | $7,203,000 | 5,246 |
| 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 | $7,773,000 | 5,298 |
| U.S. Government securities | $6,780,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,780,000 | 4,670 |
| Securities issued by states & political subdivisions | $993,000 | 4,676 |
| 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 | $6,779,000 | 3,667 |
| Mortgage-backed securities | $6,780,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,472,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,897 |
| 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) | $7,773,000 | 4,936 |
| Total debt securities | $7,773,000 | 5,276 |
| 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 | $7,292,000 | 5,406 |
| U.S. Government securities | $7,292,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,292,000 | 4,669 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $7,292,000 | 3,615 |
| Mortgage-backed securities | $7,292,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,560 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,779,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,887 |
| 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) | $7,292,000 | 5,043 |
| Total debt securities | $7,292,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,689,000 | 5,455 |
| U.S. Government securities | $7,689,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,689,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $7,689,000 | 3,585 |
| Mortgage-backed securities | $7,689,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,037,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,878 |
| 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) | $7,689,000 | 5,076 |
| Total debt securities | $7,689,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,897,000 | 6,177 |
| U.S. Government securities | $1,897,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,897,000 | 5,771 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 4,961 |
| Mortgage-backed securities | $1,897,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,180 |
| 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) | $1,897,000 | 5,804 |
| Total debt securities | $1,897,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,072,000 | 6,221 |
| U.S. Government securities | $2,072,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,072,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $2,072,000 | 4,944 |
| Mortgage-backed securities | $2,072,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,186 |
| 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) | $2,072,000 | 5,837 |
| Total debt securities | $2,072,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,882,000 | 6,068 |
| U.S. Government securities | $2,202,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,202,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,635 |
| 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 | $2,202,000 | 4,955 |
| Mortgage-backed securities | $2,202,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,175 |
| 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) | $3,882,000 | 5,672 |
| Total debt securities | $3,882,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,982,000 | 6,123 |
| U.S. Government securities | $2,358,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,358,000 | 5,829 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,682 |
| 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 | $2,337,000 | 4,938 |
| Mortgage-backed securities | $2,358,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,149 |
| 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) | $3,982,000 | 5,724 |
| Total debt securities | $3,981,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,713,000 | 5,975 |
| U.S. Government securities | $2,602,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,602,000 | 5,840 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,697 |
| Other domestic debt securities | $1,468,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,468,000 | 298 |
| 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 | $2,504,000 | 4,942 |
| Mortgage-backed securities | $2,602,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,102 |
| 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) | $5,713,000 | 5,584 |
| Total debt securities | $5,713,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,282,000 | 5,805 |
| U.S. Government securities | $2,892,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,892,000 | 5,799 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,311 |
| Other domestic debt securities | $1,521,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,521,000 | 297 |
| 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 | $2,866,000 | 4,858 |
| Mortgage-backed securities | $2,892,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,022 |
| 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) | $7,282,000 | 5,432 |
| Total debt securities | $7,282,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,741,000 | 5,802 |
| U.S. Government securities | $3,186,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,186,000 | 5,774 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,265 |
| Other domestic debt securities | $1,572,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,572,000 | 283 |
| 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 | $3,084,000 | 4,823 |
| Mortgage-backed securities | $3,186,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,969 |
| 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) | $7,741,000 | 5,433 |
| Total debt securities | $7,741,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,046,000 | 5,791 |
| U.S. Government securities | $3,472,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,472,000 | 5,753 |
| Securities issued by states & political subdivisions | $2,948,000 | 4,260 |
| Other domestic debt securities | $1,626,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,626,000 | 262 |
| 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 | $3,443,000 | 4,714 |
| Mortgage-backed securities | $3,472,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,890 |
| 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) | $8,046,000 | 5,417 |
| Total debt securities | $8,047,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,776,000 | 5,548 |
| U.S. Government securities | $4,216,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,216,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,911,000 | 4,285 |
| Other domestic debt securities | $3,649,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,649,000 | 184 |
| 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 | $4,076,000 | 4,581 |
| Mortgage-backed securities | $4,216,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,853 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,851 |
| 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) | $10,776,000 | 5,160 |
| Total debt securities | $10,777,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,461,000 | 5,513 |
| U.S. Government securities | $4,895,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,895,000 | 5,698 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,271 |
| Other domestic debt securities | $3,700,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,700,000 | 174 |
| 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 | $4,499,000 | 4,499 |
| Mortgage-backed securities | $4,895,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,725 |
| 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) | $11,461,000 | 5,121 |
| Total debt securities | $11,461,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,604,000 | 5,425 |
| U.S. Government securities | $5,279,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,279,000 | 5,694 |
| Securities issued by states & political subdivisions | $3,631,000 | 3,970 |
| Other domestic debt securities | $3,694,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,694,000 | 149 |
| 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 | $4,826,000 | 4,444 |
| Mortgage-backed securities | $5,279,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,632 |
| 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) | $12,604,000 | 5,020 |
| Total debt securities | $12,603,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,010,000 | 5,346 |
| U.S. Government securities | $5,670,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,670,000 | 5,617 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,969 |
| Other domestic debt securities | $3,758,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,758,000 | 106 |
| 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 | $5,153,000 | 4,152 |
| Mortgage-backed securities | $5,670,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,463 |
| 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) | $13,010,000 | 4,927 |
| Total debt securities | $13,009,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,129,000 | 5,168 |
| U.S. Government securities | $6,652,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,652,000 | 5,423 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,907 |
| Other domestic debt securities | $3,873,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,873,000 | 99 |
| 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 | $5,543,000 | 4,033 |
| Mortgage-backed securities | $6,141,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,299 |
| 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) | $14,129,000 | 4,750 |
| Total debt securities | $14,129,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,882,000 | 6,254 |
| U.S. Government securities | $6,882,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,882,000 | 5,512 |
| 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 | $5,751,000 | 4,056 |
| Mortgage-backed securities | $6,386,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,386,000 | 3,218 |
| 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) | $6,882,000 | 5,798 |
| Total debt securities | $6,882,000 | 6,224 |
| 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 | $7,150,000 | 6,229 |
| U.S. Government securities | $7,150,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,150,000 | 5,445 |
| 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 | $5,950,000 | 3,997 |
| Mortgage-backed securities | $6,614,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,614,000 | 3,115 |
| 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) | $7,150,000 | 5,761 |
| Total debt securities | $7,150,000 | 6,201 |
| 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 | $7,612,000 | 6,080 |
| U.S. Government securities | $7,612,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,612,000 | 5,214 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $7,075,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,912 |
| 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) | $7,612,000 | 5,620 |
| Total debt securities | $7,612,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,813,000 | 6,221 |
| U.S. Government securities | $6,813,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,813,000 | 5,335 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $5,718,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,140 |
| 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) | $6,813,000 | 5,726 |
| Total debt securities | $6,814,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $502,000 | 2,861 |
| 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 | $6,710,000 | 6,330 |
| U.S. Government securities | $6,710,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,710,000 | 5,526 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $4,492,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,461 |
| 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) | $6,710,000 | 5,830 |
| Total debt securities | $6,710,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $5,188,000 | 6,683 |
| U.S. Government securities | $5,188,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,188,000 | 5,970 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $3,397,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,920 |
| 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) | $5,188,000 | 6,163 |
| Total debt securities | $5,187,000 | 6,643 |
| 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 | $4,670,000 | 6,796 |
| U.S. Government securities | $4,670,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,670,000 | 6,079 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,496,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,962 |
| 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) | $4,670,000 | 6,272 |
| Total debt securities | $4,669,000 | 6,758 |
| 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 | $3,893,000 | 7,010 |
| U.S. Government securities | $3,893,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,893,000 | 6,375 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $2,651,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,351 |
| 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) | $3,893,000 | 6,479 |
| Total debt securities | $3,893,000 | 6,973 |
| 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 | $3,976,000 | 7,016 |
| U.S. Government securities | $3,976,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,976,000 | 6,384 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $2,791,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,366 |
| 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) | $3,976,000 | 6,481 |
| Total debt securities | $3,976,000 | 6,973 |
| 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 | $3,182,000 | 7,238 |
| U.S. Government securities | $3,182,000 | 6,803 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,182,000 | 6,710 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $402,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,577 |
| Issued or guaranteed by U.S. | $402,000 | 5,562 |
| 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) | $3,182,000 | 6,675 |
| Total debt securities | $3,183,000 | 7,194 |
| 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 | $12,703,000 | 5,457 |
| U.S. Government securities | $12,703,000 | 4,627 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,703,000 | 4,540 |
| 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 | $3,158,000 | 5,156 |
| Mortgage-backed securities | $6,866,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,866,000 | 3,254 |
| 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) | $12,703,000 | 4,955 |
| Total debt securities | $12,704,000 | 5,419 |
| 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 | $12,434,000 | 5,452 |
| U.S. Government securities | $12,434,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,434,000 | 4,548 |
| 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 | $10,931,000 | 3,298 |
| Mortgage-backed securities | $6,892,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,892,000 | 3,165 |
| 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) | $12,434,000 | 4,940 |
| Total debt securities | $12,434,000 | 5,417 |
| 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 | $12,515,000 | 5,500 |
| U.S. Government securities | $12,515,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,515,000 | 4,572 |
| 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 | $11,006,000 | 3,231 |
| Mortgage-backed securities | $6,971,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,971,000 | 3,149 |
| 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) | $12,515,000 | 5,009 |
| Total debt securities | $12,516,000 | 5,446 |
| 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 | $12,737,000 | 5,473 |
| U.S. Government securities | $12,737,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,737,000 | 4,528 |
| 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 | $9,196,000 | 3,508 |
| Mortgage-backed securities | $6,602,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,602,000 | 3,115 |
| 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) | $12,737,000 | 4,977 |
| Total debt securities | $12,736,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,759,000 | 5,714 |
| U.S. Government securities | $11,759,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,759,000 | 4,819 |
| 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 | $2,528,000 | 5,433 |
| Mortgage-backed securities | $5,725,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,047 |
| 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) | $11,759,000 | 5,144 |
| Total debt securities | $11,766,000 | 5,654 |
| 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 | $10,121,000 | 6,049 |
| U.S. Government securities | $10,121,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,121,000 | 5,223 |
| 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 | $3,307,000 | 5,127 |
| Mortgage-backed securities | $3,608,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,495 |
| 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) | $10,121,000 | 5,447 |
| Total debt securities | $10,121,000 | 5,983 |
| 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 | $7,423,000 | 6,626 |
| U.S. Government securities | $7,423,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,423,000 | 5,882 |
| 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 | $792,000 | 6,348 |
| Mortgage-backed securities | $1,462,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,472 |
| 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) | $7,423,000 | 5,970 |
| Total debt securities | $7,423,000 | 6,575 |
| 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 | $7,503,000 | 6,659 |
| U.S. Government securities | $7,503,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,503,000 | 5,905 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,514,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,445 |
| 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) | $7,503,000 | 5,990 |
| Total debt securities | $7,503,000 | 6,600 |
| 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 | $7,616,000 | 6,679 |
| U.S. Government securities | $7,616,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,616,000 | 5,913 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,624,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,366 |
| 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) | $7,616,000 | 6,012 |
| Total debt securities | $7,616,000 | 6,620 |
| 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 | $967,000 | 8,282 |
| U.S. Government securities | $967,000 | 8,105 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $967,000 | 7,996 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $485,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,284 |
| Issued or guaranteed by U.S. | $485,000 | 5,260 |
| 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) | $967,000 | 7,553 |
| Total debt securities | $967,000 | 8,237 |
| 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 | $986,000 | 8,320 |
| U.S. Government securities | $986,000 | 8,141 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $986,000 | 8,020 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $514,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,289 |
| Issued or guaranteed by U.S. | $514,000 | 5,267 |
| 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) | $986,000 | 7,581 |
| Total debt securities | $986,000 | 8,279 |
| 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 | $1,034,000 | 8,341 |
| U.S. Government securities | $1,034,000 | 8,147 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,034,000 | 8,026 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $557,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,271 |
| Issued or guaranteed by U.S. | $557,000 | 5,253 |
| 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) | $1,034,000 | 7,595 |
| Total debt securities | $1,033,000 | 8,299 |
| 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 | $1,067,000 | 8,382 |
| U.S. Government securities | $1,067,000 | 8,187 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,067,000 | 8,062 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $589,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,273 |
| Issued or guaranteed by U.S. | $589,000 | 5,253 |
| 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) | $1,067,000 | 7,631 |
| Total debt securities | $1,067,000 | 8,334 |
| 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 | $1,132,000 | 8,402 |
| U.S. Government securities | $1,132,000 | 8,195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,132,000 | 8,075 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $644,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,267 |
| Issued or guaranteed by U.S. | $644,000 | 5,249 |
| 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) | $1,132,000 | 7,643 |
| Total debt securities | $1,132,000 | 8,360 |
| 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 | $1,203,000 | 8,412 |
| U.S. Government securities | $1,203,000 | 8,208 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,203,000 | 8,084 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $712,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,254 |
| Issued or guaranteed by U.S. | $712,000 | 5,232 |
| 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) | $1,203,000 | 7,655 |
| Total debt securities | $1,203,000 | 8,373 |
| 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 | $1,238,000 | 8,480 |
| U.S. Government securities | $1,238,000 | 8,265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,238,000 | 8,133 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $758,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,284 |
| Issued or guaranteed by U.S. | $758,000 | 5,268 |
| 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) | $1,238,000 | 7,721 |
| Total debt securities | $1,238,000 | 8,436 |
| 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 | $1,305,000 | 8,495 |
| U.S. Government securities | $1,305,000 | 8,271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,305,000 | 8,144 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $813,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,288 |
| Issued or guaranteed by U.S. | $813,000 | 5,272 |
| 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) | $1,305,000 | 7,727 |
| Total debt securities | $1,305,000 | 8,447 |
| 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 | $1,372,000 | 8,532 |
| U.S. Government securities | $1,372,000 | 8,309 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,372,000 | 8,178 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $876,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,247 |
| Issued or guaranteed by U.S. | $876,000 | 5,234 |
| 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) | $1,372,000 | 7,758 |
| Total debt securities | $1,372,000 | 8,490 |
| 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 | $1,405,000 | 8,602 |
| U.S. Government securities | $1,405,000 | 8,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,405,000 | 8,248 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $928,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,282 |
| Issued or guaranteed by U.S. | $928,000 | 5,266 |
| 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) | $1,405,000 | 7,826 |
| Total debt securities | $1,405,000 | 8,560 |
| 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 | $1,047,000 | 8,677 |
| U.S. Government securities | $1,047,000 | 8,459 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,047,000 | 8,332 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,047,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,199 |
| 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) | $1,047,000 | 7,920 |
| Total debt securities | $1,047,000 | 8,622 |
| 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 | $1,095,000 | 8,743 |
| U.S. Government securities | $1,095,000 | 8,528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,095,000 | 8,392 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,095,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,095,000 | 5,179 |
| 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) | $1,095,000 | 7,972 |
| Total debt securities | $1,095,000 | 8,688 |
| 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 | $1,179,000 | 8,750 |
| U.S. Government securities | $1,179,000 | 8,496 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,179,000 | 8,347 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,179,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,137 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,115 |
| 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) | $1,179,000 | 7,962 |
| Total debt securities | $1,179,000 | 8,688 |
| 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 | $1,158,000 | 8,764 |
| U.S. Government securities | $1,158,000 | 8,509 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,158,000 | 8,360 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,158,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,187 |
| 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) | $1,158,000 | 7,979 |
| Total debt securities | $1,158,000 | 8,701 |
| 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 | $1,304,000 | 8,782 |
| U.S. Government securities | $1,304,000 | 8,524 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,304,000 | 8,362 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,304,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,304,000 | 5,096 |
| 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) | $1,304,000 | 7,980 |
| Total debt securities | $1,304,000 | 8,704 |
| 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 | $326,000 | 9,078 |
| U.S. Government securities | $326,000 | 8,900 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $326,000 | 8,765 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $326,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,042 |
| Issued or guaranteed by U.S. | $326,000 | 6,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $326,000 | 8,297 |
| Total debt securities | $326,000 | 9,011 |
| 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 | $511,000 | 9,270 |
| U.S. Government securities | $511,000 | 9,074 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $511,000 | 8,920 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $511,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,694 |
| Issued or guaranteed by U.S. | $511,000 | 5,673 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $511,000 | 8,393 |
| Total debt securities | $511,000 | 9,197 |
| 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 |