Home > First Commerce Bank > Securities
First Commerce Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,062,000 | 2,178 |
| U.S. Government securities | $61,549,000 | 1,642 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $61,549,000 | 1,407 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,105 |
| Other domestic debt securities | $4,136,000 | 1,445 |
| 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 | $4,136,000 | 1,049 |
| 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 | $5,455,000 | 3,300 |
| Mortgage-backed securities | $61,212,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,682,000 | 794 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,133 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,427,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $59,551,000 | 501 |
| Available-for-sale securities (fair market value) | $9,537,000 | 3,768 |
| Total debt securities | $69,088,000 | 2,157 |
| 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 | $71,936,000 | 2,091 |
| U.S. Government securities | $64,695,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $64,695,000 | 1,337 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,125 |
| Other domestic debt securities | $3,931,000 | 1,453 |
| 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 | $3,931,000 | 1,062 |
| 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 | $4,842,000 | 3,330 |
| Mortgage-backed securities | $63,362,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,722,000 | 760 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,092 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,483,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $61,262,000 | 503 |
| Available-for-sale securities (fair market value) | $10,702,000 | 3,713 |
| Total debt securities | $71,964,000 | 2,076 |
| 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 | $73,285,000 | 2,125 |
| U.S. Government securities | $69,627,000 | 1,549 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $69,627,000 | 1,313 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,122 |
| 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 | $3,982,000 | 3,408 |
| Mortgage-backed securities | $68,290,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,998,000 | 758 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,077 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,055,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $61,719,000 | 500 |
| Available-for-sale securities (fair market value) | $11,566,000 | 3,717 |
| Total debt securities | $73,284,000 | 2,109 |
| 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 | $77,026,000 | 2,148 |
| U.S. Government securities | $73,339,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,339,000 | 1,274 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,166 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 3,355 |
| Mortgage-backed securities | $71,305,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,754,000 | 763 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,093 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,251,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $64,135,000 | 513 |
| Available-for-sale securities (fair market value) | $12,891,000 | 3,735 |
| Total debt securities | $77,026,000 | 2,132 |
| 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 | $79,690,000 | 2,114 |
| U.S. Government securities | $75,371,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $75,371,000 | 1,246 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,142 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,264,000 | 3,275 |
| Mortgage-backed securities | $73,297,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,621,000 | 753 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,095 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,323,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $65,788,000 | 512 |
| Available-for-sale securities (fair market value) | $13,902,000 | 3,716 |
| Total debt securities | $79,690,000 | 2,101 |
| 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 | $84,107,000 | 2,060 |
| U.S. Government securities | $79,836,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $79,836,000 | 1,202 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,169 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 3,220 |
| Mortgage-backed securities | $77,758,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,825,000 | 746 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,087 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,521,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $69,736,000 | 492 |
| Available-for-sale securities (fair market value) | $14,371,000 | 3,707 |
| Total debt securities | $84,106,000 | 2,047 |
| 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 | $86,596,000 | 2,052 |
| U.S. Government securities | $81,915,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $81,915,000 | 1,206 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,180 |
| 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 | $3,502,000 | 3,351 |
| Mortgage-backed securities | $79,165,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $67,916,000 | 759 |
| Issued or guaranteed by U.S. | $67,916,000 | 747 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,506,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,097 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,743,000 | 886 |
| Commercial mortgage pass-through securities | $9,743,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $70,268,000 | 439 |
| Available-for-sale securities (fair market value) | $16,328,000 | 3,677 |
| Total debt securities | $86,596,000 | 2,040 |
| 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 | $72,081,000 | 2,267 |
| U.S. Government securities | $66,974,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $66,974,000 | 1,406 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,150 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,881,000 | 3,292 |
| Mortgage-backed securities | $64,198,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $57,402,000 | 878 |
| Issued or guaranteed by U.S. | $57,402,000 | 868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,578,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,077 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,218,000 | 1,146 |
| Commercial mortgage pass-through securities | $5,218,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $54,288,000 | 440 |
| Available-for-sale securities (fair market value) | $17,793,000 | 3,595 |
| Total debt securities | $72,081,000 | 2,257 |
| 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 | $46,229,000 | 2,795 |
| U.S. Government securities | $40,561,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,561,000 | 1,890 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,128 |
| 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 | $4,095,000 | 3,263 |
| Mortgage-backed securities | $36,957,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,461 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,429 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,707,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,050 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,656,000 | 936 |
| Commercial mortgage pass-through securities | $8,656,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $23,612,000 | 540 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,369 |
| Total debt securities | $46,229,000 | 2,777 |
| 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 | $47,201,000 | 2,703 |
| U.S. Government securities | $41,182,000 | 2,019 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,182,000 | 1,854 |
| Securities issued by states & political subdivisions | $6,019,000 | 3,103 |
| 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 | $4,533,000 | 3,213 |
| Mortgage-backed securities | $37,552,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $26,708,000 | 1,426 |
| Issued or guaranteed by U.S. | $26,708,000 | 1,393 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,808,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,052 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,036,000 | 910 |
| Commercial mortgage pass-through securities | $9,036,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $22,608,000 | 525 |
| Available-for-sale securities (fair market value) | $24,593,000 | 3,244 |
| Total debt securities | $47,200,000 | 2,686 |
| 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 | $52,642,000 | 2,489 |
| U.S. Government securities | $45,858,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,858,000 | 1,683 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,983 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 3,140 |
| Mortgage-backed securities | $41,439,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $29,724,000 | 1,276 |
| Issued or guaranteed by U.S. | $29,724,000 | 1,246 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,925,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,999 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,790,000 | 864 |
| Commercial mortgage pass-through securities | $9,790,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $25,190,000 | 472 |
| Available-for-sale securities (fair market value) | $27,452,000 | 3,119 |
| Total debt securities | $52,643,000 | 2,476 |
| 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 | $56,792,000 | 2,254 |
| U.S. Government securities | $49,985,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,985,000 | 1,503 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,975 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 3,473 |
| Mortgage-backed securities | $45,542,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $33,465,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,465,000 | 1,082 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,076,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,930 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,001,000 | 816 |
| Commercial mortgage pass-through securities | $10,001,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $27,836,000 | 428 |
| Available-for-sale securities (fair market value) | $28,956,000 | 2,956 |
| Total debt securities | $56,791,000 | 2,239 |
| 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 | $61,467,000 | 2,041 |
| U.S. Government securities | $54,303,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,303,000 | 1,331 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,904 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 3,413 |
| Mortgage-backed securities | $49,764,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $37,155,000 | 951 |
| Issued or guaranteed by U.S. | $37,155,000 | 932 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,336,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,903 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,273,000 | 777 |
| Commercial mortgage pass-through securities | $10,273,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $30,646,000 | 385 |
| Available-for-sale securities (fair market value) | $30,821,000 | 2,797 |
| Total debt securities | $61,468,000 | 2,024 |
| 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 | $67,465,000 | 1,807 |
| U.S. Government securities | $59,567,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,567,000 | 1,199 |
| Securities issued by states & political subdivisions | $7,898,000 | 2,709 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 3,378 |
| Mortgage-backed securities | $55,005,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $41,632,000 | 839 |
| Issued or guaranteed by U.S. | $41,632,000 | 821 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,763,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,834 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,610,000 | 737 |
| Commercial mortgage pass-through securities | $10,610,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $34,664,000 | 344 |
| Available-for-sale securities (fair market value) | $32,801,000 | 2,620 |
| Total debt securities | $67,466,000 | 1,791 |
| 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 | $79,757,000 | 1,546 |
| U.S. Government securities | $71,851,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,851,000 | 1,000 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,661 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 3,585 |
| Mortgage-backed securities | $61,189,000 | 990 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 740 |
| Issued or guaranteed by U.S. | $46,957,000 | 724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,489,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,763 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,743,000 | 717 |
| Commercial mortgage pass-through securities | $10,743,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $40,676,000 | 310 |
| Available-for-sale securities (fair market value) | $39,081,000 | 2,357 |
| Total debt securities | $79,757,000 | 1,535 |
| 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 | $96,609,000 | 1,306 |
| U.S. Government securities | $88,819,000 | 916 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,819,000 | 859 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,589 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 3,918 |
| Mortgage-backed securities | $66,959,000 | 914 |
| Certificates of participation in pools of residential mortgages | $51,700,000 | 685 |
| Issued or guaranteed by U.S. | $51,700,000 | 668 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,334,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,664 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,925,000 | 701 |
| Commercial mortgage pass-through securities | $10,925,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $47,602,000 | 285 |
| Available-for-sale securities (fair market value) | $49,007,000 | 1,988 |
| Total debt securities | $96,608,000 | 1,292 |
| 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 | $119,022,000 | 1,092 |
| U.S. Government securities | $111,604,000 | 776 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $111,604,000 | 731 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,625 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 3,939 |
| Mortgage-backed securities | $70,756,000 | 866 |
| Certificates of participation in pools of residential mortgages | $55,039,000 | 629 |
| Issued or guaranteed by U.S. | $55,039,000 | 615 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,773,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,584 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,944,000 | 670 |
| Commercial mortgage pass-through securities | $10,944,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $62,073,000 | 263 |
| Available-for-sale securities (fair market value) | $56,949,000 | 1,775 |
| Total debt securities | $119,024,000 | 1,075 |
| 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 | $122,632,000 | 1,071 |
| U.S. Government securities | $115,223,000 | 748 |
| U.S. Treasury securities | $1,998,000 | 964 |
| U.S. Government agency obligations | $113,225,000 | 710 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,638 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $73,274,000 | 825 |
| Certificates of participation in pools of residential mortgages | $56,497,000 | 606 |
| Issued or guaranteed by U.S. | $56,497,000 | 591 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,517,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,514 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,260,000 | 663 |
| Commercial mortgage pass-through securities | $11,260,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $59,507,000 | 289 |
| Available-for-sale securities (fair market value) | $63,125,000 | 1,632 |
| Total debt securities | $122,631,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $795,000 | 624 |
| Fair value | $795,000 | 623 |
| 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 | $113,873,000 | 1,140 |
| U.S. Government securities | $106,467,000 | 818 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $106,467,000 | 771 |
| Securities issued by states & political subdivisions | $7,406,000 | 2,700 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $76,890,000 | 784 |
| Certificates of participation in pools of residential mortgages | $59,570,000 | 594 |
| Issued or guaranteed by U.S. | $59,570,000 | 590 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,998,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,451 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,322,000 | 641 |
| Commercial mortgage pass-through securities | $11,322,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $49,330,000 | 336 |
| Available-for-sale securities (fair market value) | $64,543,000 | 1,626 |
| Total debt securities | $113,875,000 | 1,123 |
| 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 | $108,291,000 | 1,196 |
| U.S. Government securities | $100,953,000 | 857 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $100,953,000 | 804 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,762 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $74,534,000 | 799 |
| Certificates of participation in pools of residential mortgages | $56,940,000 | 614 |
| Issued or guaranteed by U.S. | $56,940,000 | 612 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,219,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,416 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,375,000 | 595 |
| Commercial mortgage pass-through securities | $11,375,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $42,763,000 | 375 |
| Available-for-sale securities (fair market value) | $65,528,000 | 1,627 |
| Total debt securities | $108,293,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $84,928,000 | 1,476 |
| U.S. Government securities | $77,114,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $77,114,000 | 1,012 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,761 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $52,736,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $36,839,000 | 842 |
| Issued or guaranteed by U.S. | $36,839,000 | 836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,468,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,606 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,429,000 | 580 |
| Commercial mortgage pass-through securities | $11,429,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,965,000 | 551 |
| Available-for-sale securities (fair market value) | $60,963,000 | 1,738 |
| Total debt securities | $84,928,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $54,846,000 | 2,062 |
| U.S. Government securities | $47,089,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,089,000 | 1,479 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,801 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $42,528,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $30,329,000 | 978 |
| Issued or guaranteed by U.S. | $30,329,000 | 973 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,481,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,927 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,718,000 | 626 |
| Commercial mortgage pass-through securities | $9,718,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $23,013,000 | 576 |
| Available-for-sale securities (fair market value) | $31,833,000 | 2,707 |
| Total debt securities | $54,848,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $26,845,000 | 3,211 |
| U.S. Government securities | $19,041,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,041,000 | 2,642 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,842 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $15,455,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,201,000 | 1,882 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,254,000 | 893 |
| Commercial mortgage pass-through securities | $4,254,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,987,000 | 997 |
| Available-for-sale securities (fair market value) | $19,858,000 | 3,365 |
| Total debt securities | $26,845,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,969,000 | 3,881 |
| U.S. Government securities | $9,159,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,159,000 | 3,658 |
| Securities issued by states & political subdivisions | $7,810,000 | 2,883 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $1,074,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,740 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,969,000 | 3,603 |
| Total debt securities | $16,969,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,550,000 | 3,891 |
| U.S. Government securities | $9,437,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,437,000 | 3,657 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,907 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $1,101,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 3,775 |
| Issued or guaranteed by U.S. | $1,101,000 | 3,769 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,550,000 | 3,604 |
| Total debt securities | $17,550,000 | 3,870 |
| 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 | $20,221,000 | 3,754 |
| U.S. Government securities | $9,768,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,768,000 | 3,629 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,652 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $1,112,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,813 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,221,000 | 3,468 |
| Total debt securities | $20,222,000 | 3,730 |
| 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 | $22,915,000 | 3,630 |
| U.S. Government securities | $10,010,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,010,000 | 3,656 |
| Securities issued by states & political subdivisions | $12,905,000 | 2,438 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,000 | 4,529 |
| Mortgage-backed securities | $1,239,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 3,823 |
| Issued or guaranteed by U.S. | $1,239,000 | 3,817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,915,000 | 3,336 |
| Total debt securities | $22,914,000 | 3,607 |
| 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 | $22,918,000 | 3,666 |
| U.S. Government securities | $10,212,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,212,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,706,000 | 2,471 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 4,561 |
| Mortgage-backed securities | $1,245,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 3,882 |
| Issued or guaranteed by U.S. | $1,245,000 | 3,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,918,000 | 3,373 |
| Total debt securities | $22,918,000 | 3,641 |
| 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 | $22,542,000 | 3,698 |
| U.S. Government securities | $10,326,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,326,000 | 3,656 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,534 |
| 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 | $8,750,000 | 3,121 |
| Mortgage-backed securities | $1,256,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,904 |
| Issued or guaranteed by U.S. | $1,256,000 | 3,897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,542,000 | 3,397 |
| Total debt securities | $22,542,000 | 3,669 |
| 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 | $17,482,000 | 4,058 |
| U.S. Government securities | $8,832,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,832,000 | 3,888 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,971 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 4,639 |
| Mortgage-backed securities | $1,297,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,297,000 | 3,927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,482,000 | 3,730 |
| Total debt securities | $17,483,000 | 4,034 |
| 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 | $19,243,000 | 3,986 |
| U.S. Government securities | $10,518,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,518,000 | 3,773 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,968 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,000 | 4,645 |
| Mortgage-backed securities | $2,164,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,664 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,659 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,243,000 | 3,669 |
| Total debt securities | $19,244,000 | 3,959 |
| 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 | $19,914,000 | 3,998 |
| U.S. Government securities | $11,321,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,321,000 | 3,759 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,983 |
| 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 | $2,004,000 | 4,582 |
| Mortgage-backed securities | $2,829,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,914,000 | 3,665 |
| Total debt securities | $19,915,000 | 3,975 |
| 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 | $22,639,000 | 3,832 |
| U.S. Government securities | $12,926,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,926,000 | 3,614 |
| Securities issued by states & political subdivisions | $9,713,000 | 2,836 |
| 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 | $2,007,000 | 4,622 |
| Mortgage-backed securities | $2,870,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $40,000 | 2,306 |
| Available-for-sale securities (fair market value) | $22,599,000 | 3,509 |
| Total debt securities | $22,640,000 | 3,809 |
| 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 | $22,785,000 | 3,892 |
| U.S. Government securities | $13,308,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,308,000 | 3,661 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,898 |
| 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 | $2,157,000 | 4,650 |
| Mortgage-backed securities | $2,996,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,548 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $40,000 | 2,321 |
| Available-for-sale securities (fair market value) | $22,745,000 | 3,557 |
| Total debt securities | $22,786,000 | 3,864 |
| 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 | $21,841,000 | 4,053 |
| U.S. Government securities | $14,122,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,122,000 | 3,682 |
| Securities issued by states & political subdivisions | $7,719,000 | 3,158 |
| 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 | $2,987,000 | 4,488 |
| Mortgage-backed securities | $3,879,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $40,000 | 2,364 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,709 |
| Total debt securities | $21,840,000 | 4,031 |
| 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 | $20,253,000 | 4,215 |
| U.S. Government securities | $14,764,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,764,000 | 3,686 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,523 |
| 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 | $3,234,000 | 4,476 |
| Mortgage-backed securities | $4,129,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,422 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $40,000 | 2,373 |
| Available-for-sale securities (fair market value) | $20,213,000 | 3,860 |
| Total debt securities | $20,253,000 | 4,188 |
| 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 | $21,977,000 | 4,136 |
| U.S. Government securities | $16,435,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,435,000 | 3,549 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,552 |
| 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 | $3,297,000 | 4,523 |
| Mortgage-backed securities | $4,255,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,508,000 | 1,679 |
| Available-for-sale securities (fair market value) | $19,469,000 | 3,968 |
| Total debt securities | $21,977,000 | 4,112 |
| 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 | $21,410,000 | 4,257 |
| U.S. Government securities | $16,549,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,549,000 | 3,638 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,726 |
| 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 | $3,487,000 | 4,529 |
| Mortgage-backed securities | $4,378,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,512 |
| 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) | $2,807,000 | 1,666 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,112 |
| Total debt securities | $21,410,000 | 4,236 |
| 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 | $19,959,000 | 4,435 |
| U.S. Government securities | $15,455,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,455,000 | 3,812 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,837 |
| 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 | $3,630,000 | 4,520 |
| Mortgage-backed securities | $3,285,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,827 |
| 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) | $2,807,000 | 1,684 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,280 |
| Total debt securities | $19,959,000 | 4,414 |
| 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 | $17,214,000 | 4,724 |
| U.S. Government securities | $14,727,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,727,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,386 |
| 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 | $3,864,000 | 4,495 |
| Mortgage-backed securities | $4,701,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,533 |
| 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) | $1,892,000 | 1,809 |
| Available-for-sale securities (fair market value) | $15,322,000 | 4,496 |
| Total debt securities | $17,208,000 | 4,706 |
| 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 | $15,640,000 | 4,863 |
| U.S. Government securities | $15,127,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,127,000 | 3,891 |
| Securities issued by states & political subdivisions | $513,000 | 5,173 |
| 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 | $4,011,000 | 4,463 |
| Mortgage-backed securities | $4,987,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,472 |
| 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) | $513,000 | 2,152 |
| Available-for-sale securities (fair market value) | $15,127,000 | 4,522 |
| Total debt securities | $15,639,000 | 4,838 |
| 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 | $12,368,000 | 5,257 |
| U.S. Government securities | $12,154,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,154,000 | 4,288 |
| Securities issued by states & political subdivisions | $214,000 | 5,409 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,439 |
| Mortgage-backed securities | $5,296,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,429 |
| 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) | $214,000 | 2,342 |
| Available-for-sale securities (fair market value) | $12,154,000 | 4,887 |
| Total debt securities | $12,368,000 | 5,225 |
| 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 | $13,153,000 | 5,177 |
| U.S. Government securities | $12,939,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,939,000 | 4,180 |
| Securities issued by states & political subdivisions | $214,000 | 5,416 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,663,000 | 4,332 |
| Mortgage-backed securities | $5,892,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,892,000 | 3,287 |
| 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) | $214,000 | 2,284 |
| Available-for-sale securities (fair market value) | $12,939,000 | 4,819 |
| Total debt securities | $13,153,000 | 5,146 |
| 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 | $13,577,000 | 5,162 |
| U.S. Government securities | $13,363,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,363,000 | 4,157 |
| Securities issued by states & political subdivisions | $214,000 | 5,439 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,287 |
| Mortgage-backed securities | $6,650,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,191 |
| 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) | $214,000 | 2,280 |
| Available-for-sale securities (fair market value) | $13,363,000 | 4,809 |
| Total debt securities | $13,578,000 | 5,123 |
| 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 | $14,145,000 | 5,071 |
| U.S. Government securities | $14,145,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,145,000 | 4,023 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,207 |
| Mortgage-backed securities | $7,365,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,365,000 | 3,057 |
| 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) | $14,145,000 | 4,696 |
| Total debt securities | $14,145,000 | 5,036 |
| 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 | $17,177,000 | 4,817 |
| U.S. Government securities | $17,177,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,177,000 | 3,790 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,175 |
| Mortgage-backed securities | $8,210,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 3,066 |
| Issued or guaranteed by U.S. | $8,210,000 | 3,065 |
| 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) | $2,099,000 | 1,674 |
| Available-for-sale securities (fair market value) | $15,078,000 | 4,659 |
| Total debt securities | $17,178,000 | 4,782 |
| 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 | $20,400,000 | 4,542 |
| U.S. Government securities | $20,400,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,400,000 | 3,524 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,373 |
| Mortgage-backed securities | $8,948,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,985 |
| 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) | $4,600,000 | 1,372 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,609 |
| Total debt securities | $20,398,000 | 4,516 |
| 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 | $24,174,000 | 4,236 |
| U.S. Government securities | $22,880,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,880,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,294,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,294,000 | 1,401 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,335 |
| Mortgage-backed securities | $9,623,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,887 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,885 |
| 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) | $7,291,000 | 1,159 |
| Available-for-sale securities (fair market value) | $16,883,000 | 4,528 |
| Total debt securities | $24,173,000 | 4,198 |
| 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 | $23,679,000 | 4,223 |
| U.S. Government securities | $22,478,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,478,000 | 3,314 |
| Securities issued by states & political subdivisions | $200,000 | 5,550 |
| Other domestic debt securities | $1,001,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,001,000 | 1,460 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,309,000 | 5,359 |
| Mortgage-backed securities | $10,099,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,728 |
| Issued or guaranteed by U.S. | $10,099,000 | 2,728 |
| 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) | $8,190,000 | 1,106 |
| Available-for-sale securities (fair market value) | $15,489,000 | 4,607 |
| Total debt securities | $23,679,000 | 4,195 |
| 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 | $17,647,000 | 4,758 |
| U.S. Government securities | $16,631,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,631,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,016,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,016,000 | 1,404 |
| 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 | $1,373,000 | 5,353 |
| Mortgage-backed securities | $8,961,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,812 |
| 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) | $3,100,000 | 1,609 |
| Available-for-sale securities (fair market value) | $14,547,000 | 4,708 |
| Total debt securities | $17,646,000 | 4,723 |
| 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 | $19,724,000 | 4,594 |
| U.S. Government securities | $19,230,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,230,000 | 3,648 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $494,000 | 2,316 |
| 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 | $494,000 | 1,685 |
| 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 | $1,345,000 | 5,387 |
| Mortgage-backed securities | $5,595,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,382 |
| 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) | $19,724,000 | 4,216 |
| Total debt securities | $19,723,000 | 4,558 |
| 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 | $16,109,000 | 4,999 |
| U.S. Government securities | $15,398,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,398,000 | 4,063 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $711,000 | 2,169 |
| 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 | $711,000 | 1,536 |
| 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 | $1,323,000 | 5,434 |
| Mortgage-backed securities | $4,700,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,509 |
| 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) | $16,109,000 | 4,585 |
| Total debt securities | $16,108,000 | 4,970 |
| 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 | $9,653,000 | 5,760 |
| U.S. Government securities | $8,952,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,952,000 | 4,951 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $701,000 | 2,304 |
| 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 | $701,000 | 1,547 |
| 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 | $2,845,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,938 |
| 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) | $9,653,000 | 5,316 |
| Total debt securities | $9,654,000 | 5,723 |
| 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 | $2,650,000 | 6,995 |
| U.S. Government securities | $2,650,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,650,000 | 6,406 |
| 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 | $646,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $646,000 | 4,928 |
| Issued or guaranteed by U.S. | $646,000 | 4,916 |
| 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) | $2,650,000 | 6,474 |
| Total debt securities | $2,650,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $5,752,000 | 6,507 |
| U.S. Government securities | $5,752,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,752,000 | 5,745 |
| 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 | $1,895,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,320 |
| 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) | $5,752,000 | 5,993 |
| Total debt securities | $5,753,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,464 |
| Fair value | $3,761,000 | 1,470 |
| 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 | $4,290,000 | 6,847 |
| U.S. Government securities | $4,290,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,290,000 | 6,195 |
| 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 | $3,290,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,949 |
| 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) | $4,290,000 | 6,325 |
| Total debt securities | $4,290,000 | 6,805 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $750,000 | 2,545 |
| 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 | $4,516,000 | 6,825 |
| U.S. Government securities | $4,516,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,516,000 | 6,130 |
| 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 | $3,588,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,927 |
| 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) | $4,516,000 | 6,306 |
| Total debt securities | $4,515,000 | 6,785 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,215 |
| Fair value | $928,000 | 2,221 |
| 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 | $4,823,000 | 6,842 |
| U.S. Government securities | $4,823,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,823,000 | 6,118 |
| 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 | $3,823,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,936 |
| 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) | $4,823,000 | 6,311 |
| Total debt securities | $4,823,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $4,107,000 | 6,975 |
| U.S. Government securities | $4,107,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,107,000 | 6,327 |
| 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 | $4,107,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,902 |
| 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) | $4,107,000 | 6,446 |
| Total debt securities | $4,107,000 | 6,934 |
| 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 | $4,411,000 | 6,964 |
| U.S. Government securities | $4,411,000 | 6,459 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,411,000 | 6,378 |
| 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 | $4,411,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,921 |
| 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) | $4,411,000 | 6,418 |
| Total debt securities | $4,411,000 | 6,925 |
| 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 | $3,479,000 | 7,258 |
| U.S. Government securities | $3,479,000 | 6,834 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,479,000 | 6,741 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,479,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 4,195 |
| Issued or guaranteed by U.S. | $3,479,000 | 4,182 |
| 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) | $3,479,000 | 6,673 |
| Total debt securities | $3,479,000 | 7,217 |
| 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 | $3,504,000 | 7,280 |
| U.S. Government securities | $3,504,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,504,000 | 6,749 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $3,504,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,504,000 | 4,103 |
| 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) | $3,504,000 | 6,673 |
| Total debt securities | $3,504,000 | 7,241 |
| 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 | $3,560,000 | 7,325 |
| U.S. Government securities | $3,560,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,560,000 | 6,776 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,560,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,560,000 | 4,092 |
| 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) | $3,560,000 | 6,721 |
| Total debt securities | $3,560,000 | 7,268 |
| 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 | $3,854,000 | 7,296 |
| U.S. Government securities | $3,854,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,854,000 | 6,721 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,854,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,877 |
| 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) | $3,854,000 | 6,684 |
| Total debt securities | $3,854,000 | 7,241 |
| 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 | $1,866,000 | 7,810 |
| U.S. Government securities | $1,866,000 | 7,547 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,866,000 | 7,436 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,866,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,424 |
| 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) | $1,866,000 | 7,150 |
| Total debt securities | $1,866,000 | 7,765 |
| 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 | $2,406,000 | 7,733 |
| U.S. Government securities | $2,406,000 | 7,445 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,406,000 | 7,331 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,908,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,237 |
| 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) | $2,406,000 | 7,063 |
| Total debt securities | $2,406,000 | 7,691 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| 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 | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| 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 | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| 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 | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| 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 | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| 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 |