Home > First Commercial Bank (USA) > Securities
First Commercial Bank (USA), Securities
| 2025-03-31 | Rank | |
| Total securities | $31,122,000 | 3,030 |
| U.S. Government securities | $13,525,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,525,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $17,597,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $17,597,000 | 454 |
| 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 | $13,460,000 | 2,580 |
| Mortgage-backed securities | $13,525,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,525,000 | 1,815 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $13,467,000 | 844 |
| Available-for-sale securities (fair market value) | $17,655,000 | 3,337 |
| Total debt securities | $31,122,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $27,683,000 | 3,165 |
| U.S. Government securities | $12,149,000 | 3,356 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,149,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $15,534,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $15,534,000 | 500 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,083,000 | 2,700 |
| Mortgage-backed securities | $12,149,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,149,000 | 1,887 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $12,090,000 | 876 |
| Available-for-sale securities (fair market value) | $15,593,000 | 3,432 |
| Total debt securities | $27,684,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $27,774,000 | 3,190 |
| U.S. Government securities | $12,252,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,252,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $15,522,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $15,522,000 | 501 |
| 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 | $12,181,000 | 2,745 |
| Mortgage-backed securities | $12,252,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,252,000 | 1,899 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $12,189,000 | 896 |
| Available-for-sale securities (fair market value) | $15,585,000 | 3,452 |
| Total debt securities | $27,775,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $31,243,000 | 3,080 |
| U.S. Government securities | $10,696,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $10,696,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $20,547,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $20,547,000 | 428 |
| 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 | $10,622,000 | 2,862 |
| Mortgage-backed securities | $10,696,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,696,000 | 1,977 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $10,632,000 | 942 |
| Available-for-sale securities (fair market value) | $20,611,000 | 3,254 |
| Total debt securities | $31,243,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $41,460,000 | 2,794 |
| U.S. Government securities | $10,926,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $10,926,000 | 3,177 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $30,534,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $30,534,000 | 287 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,868 |
| Mortgage-backed securities | $10,926,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,926,000 | 1,979 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $10,861,000 | 949 |
| Available-for-sale securities (fair market value) | $30,599,000 | 2,901 |
| Total debt securities | $41,460,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $31,511,000 | 3,144 |
| U.S. Government securities | $11,074,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,074,000 | 3,156 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $20,437,000 | 710 |
| 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 | $20,437,000 | 398 |
| 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 | $10,994,000 | 2,858 |
| Mortgage-backed securities | $11,074,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,074,000 | 1,979 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,006,000 | 961 |
| Available-for-sale securities (fair market value) | $20,505,000 | 3,308 |
| Total debt securities | $31,511,000 | 3,123 |
| 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 | $36,955,000 | 2,963 |
| U.S. Government securities | $11,491,000 | 3,497 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,491,000 | 3,107 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $25,464,000 | 624 |
| 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 | $25,464,000 | 344 |
| 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 | $11,408,000 | 2,798 |
| Mortgage-backed securities | $11,491,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,491,000 | 1,903 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,422,000 | 967 |
| Available-for-sale securities (fair market value) | $25,533,000 | 3,109 |
| Total debt securities | $36,954,000 | 2,945 |
| 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 | $34,586,000 | 3,093 |
| U.S. Government securities | $11,578,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,578,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $23,008,000 | 659 |
| 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 | $23,008,000 | 366 |
| 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 | $11,493,000 | 2,788 |
| Mortgage-backed securities | $11,578,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,578,000 | 1,956 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,506,000 | 972 |
| Available-for-sale securities (fair market value) | $23,080,000 | 3,255 |
| Total debt securities | $34,586,000 | 3,069 |
| 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 | $42,098,000 | 2,944 |
| U.S. Government securities | $9,248,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,248,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $32,850,000 | 554 |
| 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 | $32,850,000 | 284 |
| 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 | $9,159,000 | 2,879 |
| Mortgage-backed securities | $9,248,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,248,000 | 2,183 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,172,000 | 1,077 |
| Available-for-sale securities (fair market value) | $32,926,000 | 2,969 |
| Total debt securities | $42,098,000 | 2,924 |
| 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 | $42,255,000 | 2,972 |
| U.S. Government securities | $9,497,000 | 3,781 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,497,000 | 3,352 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $32,758,000 | 571 |
| 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 | $32,758,000 | 296 |
| 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 | $9,406,000 | 2,767 |
| Mortgage-backed securities | $9,497,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,497,000 | 2,178 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,419,000 | 1,071 |
| Available-for-sale securities (fair market value) | $32,836,000 | 3,010 |
| Total debt securities | $42,255,000 | 2,954 |
| 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 | $42,394,000 | 2,983 |
| U.S. Government securities | $9,569,000 | 3,792 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,569,000 | 3,350 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $32,825,000 | 549 |
| 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 | $32,825,000 | 293 |
| 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 | $9,474,000 | 2,714 |
| Mortgage-backed securities | $9,569,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,569,000 | 2,190 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,487,000 | 1,054 |
| Available-for-sale securities (fair market value) | $32,907,000 | 3,023 |
| Total debt securities | $42,394,000 | 2,961 |
| 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 | $40,004,000 | 3,095 |
| U.S. Government securities | $7,285,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,285,000 | 3,569 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $32,719,000 | 515 |
| 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 | $32,719,000 | 297 |
| 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 | $7,185,000 | 2,922 |
| Mortgage-backed securities | $7,285,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,474 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,198,000 | 1,062 |
| Available-for-sale securities (fair market value) | $32,806,000 | 3,080 |
| Total debt securities | $40,003,000 | 3,079 |
| 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 | $45,382,000 | 2,894 |
| U.S. Government securities | $7,344,000 | 3,905 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,344,000 | 3,554 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $38,038,000 | 456 |
| 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 | $38,038,000 | 260 |
| 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 | $7,237,000 | 2,887 |
| Mortgage-backed securities | $7,344,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,479 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,250,000 | 973 |
| Available-for-sale securities (fair market value) | $38,132,000 | 2,908 |
| Total debt securities | $45,380,000 | 2,879 |
| 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 | $45,966,000 | 2,803 |
| U.S. Government securities | $7,675,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,675,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $38,291,000 | 445 |
| 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 | $38,291,000 | 249 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,561,000 | 2,871 |
| Mortgage-backed securities | $7,675,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,422 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,574,000 | 852 |
| Available-for-sale securities (fair market value) | $38,392,000 | 2,854 |
| Total debt securities | $45,965,000 | 2,785 |
| 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 | $43,961,000 | 2,799 |
| U.S. Government securities | $5,507,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,507,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $38,454,000 | 423 |
| 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 | $38,454,000 | 234 |
| 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 | $5,389,000 | 3,096 |
| Mortgage-backed securities | $5,507,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,507,000 | 2,679 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,401,000 | 917 |
| Available-for-sale securities (fair market value) | $38,560,000 | 2,799 |
| Total debt securities | $43,961,000 | 2,783 |
| 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 | $34,020,000 | 3,060 |
| U.S. Government securities | $5,558,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,558,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $28,462,000 | 492 |
| 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 | $28,462,000 | 296 |
| 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 | $5,435,000 | 3,089 |
| Mortgage-backed securities | $5,558,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,651 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,444,000 | 890 |
| Available-for-sale securities (fair market value) | $28,576,000 | 3,060 |
| Total debt securities | $34,020,000 | 3,039 |
| 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 | $28,953,000 | 3,138 |
| U.S. Government securities | $5,607,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,607,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $23,346,000 | 529 |
| 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 | $23,346,000 | 317 |
| 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 | $5,476,000 | 3,069 |
| Mortgage-backed securities | $5,607,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,599 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,484,000 | 860 |
| Available-for-sale securities (fair market value) | $23,469,000 | 3,164 |
| Total debt securities | $28,953,000 | 3,116 |
| 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 | $34,892,000 | 2,810 |
| U.S. Government securities | $6,405,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,405,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $28,487,000 | 440 |
| 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 | $28,487,000 | 258 |
| 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 | $6,270,000 | 2,982 |
| Mortgage-backed securities | $6,405,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,499 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,428 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,276,000 | 810 |
| Available-for-sale securities (fair market value) | $28,616,000 | 2,868 |
| Total debt securities | $34,892,000 | 2,790 |
| 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 | $35,450,000 | 2,693 |
| U.S. Government securities | $7,216,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,216,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $28,234,000 | 421 |
| 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 | $28,234,000 | 237 |
| 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 | $7,072,000 | 2,907 |
| Mortgage-backed securities | $7,216,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,381 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,083,000 | 780 |
| Available-for-sale securities (fair market value) | $28,367,000 | 2,789 |
| Total debt securities | $35,450,000 | 2,676 |
| 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 | $34,696,000 | 2,679 |
| U.S. Government securities | $6,715,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,715,000 | 3,459 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $27,981,000 | 416 |
| 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 | $27,981,000 | 238 |
| 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 | $6,561,000 | 2,982 |
| Mortgage-backed securities | $6,715,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,338 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,570,000 | 805 |
| Available-for-sale securities (fair market value) | $28,126,000 | 2,754 |
| Total debt securities | $34,697,000 | 2,658 |
| 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 | $32,714,000 | 2,714 |
| U.S. Government securities | $7,004,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,004,000 | 3,475 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $25,710,000 | 418 |
| 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 | $25,710,000 | 239 |
| 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 | $6,846,000 | 2,913 |
| Mortgage-backed securities | $7,004,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,304 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,855,000 | 802 |
| Available-for-sale securities (fair market value) | $25,859,000 | 2,828 |
| Total debt securities | $32,714,000 | 2,695 |
| 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 | $35,387,000 | 2,617 |
| U.S. Government securities | $7,056,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,056,000 | 3,559 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $28,331,000 | 382 |
| 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 | $28,331,000 | 206 |
| 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 | $6,892,000 | 2,943 |
| Mortgage-backed securities | $7,056,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,253 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,906,000 | 842 |
| Available-for-sale securities (fair market value) | $28,481,000 | 2,741 |
| Total debt securities | $35,387,000 | 2,602 |
| 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 | $18,961,000 | 3,475 |
| U.S. Government securities | $5,856,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,856,000 | 3,769 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $13,105,000 | 559 |
| 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 | $13,105,000 | 349 |
| 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 | $5,681,000 | 3,160 |
| Mortgage-backed securities | $5,856,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 2,473 |
| Issued or guaranteed by U.S. | $5,856,000 | 2,399 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,698,000 | 945 |
| Available-for-sale securities (fair market value) | $13,263,000 | 3,616 |
| Total debt securities | $18,961,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,973,000 | 3,657 |
| U.S. Government securities | $6,845,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,845,000 | 3,729 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $10,128,000 | 620 |
| 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 | $10,128,000 | 417 |
| 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 | $6,662,000 | 3,095 |
| Mortgage-backed securities | $6,845,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,317 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,269 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,676,000 | 920 |
| Available-for-sale securities (fair market value) | $10,297,000 | 3,907 |
| Total debt securities | $16,973,000 | 3,635 |
| 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 | $17,031,000 | 3,719 |
| U.S. Government securities | $6,895,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,895,000 | 3,756 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $10,136,000 | 619 |
| 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 | $10,136,000 | 421 |
| 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 | $6,704,000 | 3,125 |
| Mortgage-backed securities | $6,895,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,325 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,715,000 | 937 |
| Available-for-sale securities (fair market value) | $10,316,000 | 3,959 |
| Total debt securities | $17,031,000 | 3,698 |
| 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 | $16,952,000 | 3,758 |
| U.S. Government securities | $6,942,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,942,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $10,010,000 | 599 |
| 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 | $10,010,000 | 416 |
| 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 | $6,744,000 | 3,158 |
| Mortgage-backed securities | $6,942,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 2,328 |
| Issued or guaranteed by U.S. | $6,942,000 | 2,294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,756,000 | 971 |
| Available-for-sale securities (fair market value) | $10,196,000 | 3,998 |
| Total debt securities | $16,952,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,659,000 | 3,878 |
| U.S. Government securities | $5,466,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,466,000 | 4,048 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $10,193,000 | 578 |
| 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 | $10,193,000 | 412 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,259,000 | 3,411 |
| Mortgage-backed securities | $5,466,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,466,000 | 2,570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,268,000 | 1,078 |
| Available-for-sale securities (fair market value) | $10,391,000 | 4,036 |
| Total debt securities | $15,658,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,693,000 | 3,929 |
| U.S. Government securities | $5,518,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,518,000 | 4,065 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $10,175,000 | 656 |
| 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 | $10,175,000 | 407 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,302,000 | 3,430 |
| Mortgage-backed securities | $5,518,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,495 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,307,000 | 1,100 |
| Available-for-sale securities (fair market value) | $10,386,000 | 4,096 |
| Total debt securities | $15,693,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,751,000 | 3,968 |
| U.S. Government securities | $5,578,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,578,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $10,173,000 | 577 |
| 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 | $10,173,000 | 415 |
| 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 | $5,337,000 | 3,472 |
| Mortgage-backed securities | $5,578,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,654 |
| 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) | $5,342,000 | 1,109 |
| Available-for-sale securities (fair market value) | $10,409,000 | 4,136 |
| Total debt securities | $15,751,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,834,000 | 4,045 |
| U.S. Government securities | $5,631,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,631,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $10,203,000 | 575 |
| 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 | $10,203,000 | 417 |
| 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 | $5,375,000 | 3,528 |
| Mortgage-backed securities | $5,631,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,630,000 | 2,690 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $5,380,000 | 1,137 |
| Available-for-sale securities (fair market value) | $10,454,000 | 4,190 |
| Total debt securities | $15,835,000 | 4,022 |
| 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 | $15,834,000 | 4,085 |
| U.S. Government securities | $5,677,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,677,000 | 4,244 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $10,157,000 | 577 |
| 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 | $10,157,000 | 430 |
| 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 | $5,414,000 | 3,562 |
| Mortgage-backed securities | $5,677,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,721 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| 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) | $5,415,000 | 1,177 |
| Available-for-sale securities (fair market value) | $10,419,000 | 4,239 |
| Total debt securities | $15,834,000 | 4,059 |
| 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 | $14,272,000 | 4,237 |
| U.S. Government securities | $4,157,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,157,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $10,115,000 | 591 |
| 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 | $10,115,000 | 438 |
| 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 | $3,871,000 | 3,875 |
| Mortgage-backed securities | $4,157,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| 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) | $3,871,000 | 1,304 |
| Available-for-sale securities (fair market value) | $10,401,000 | 4,278 |
| Total debt securities | $14,272,000 | 4,216 |
| 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 | $14,403,000 | 4,280 |
| U.S. Government securities | $4,222,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,222,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $10,181,000 | 595 |
| 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 | $10,181,000 | 435 |
| 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 | $3,912,000 | 3,913 |
| Mortgage-backed securities | $4,222,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,015 |
| 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) | $3,906,000 | 1,328 |
| Available-for-sale securities (fair market value) | $10,497,000 | 4,296 |
| Total debt securities | $14,403,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,359,000 | 4,276 |
| U.S. Government securities | $4,279,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,279,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $10,080,000 | 594 |
| 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 | $10,080,000 | 427 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 3,920 |
| Mortgage-backed securities | $4,279,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,004 |
| 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) | $3,937,000 | 1,346 |
| Available-for-sale securities (fair market value) | $10,422,000 | 4,301 |
| Total debt securities | $14,358,000 | 4,257 |
| 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 | $11,351,000 | 4,557 |
| U.S. Government securities | $3,339,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,339,000 | 4,762 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $8,012,000 | 678 |
| 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 | $8,012,000 | 502 |
| 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 | $2,998,000 | 4,195 |
| Mortgage-backed securities | $3,339,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,026 |
| 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) | $2,971,000 | 1,447 |
| Available-for-sale securities (fair market value) | $8,380,000 | 4,534 |
| Total debt securities | $11,350,000 | 4,535 |
| 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 | $6,919,000 | 5,074 |
| U.S. Government securities | $3,918,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,918,000 | 4,748 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $3,001,000 | 1,113 |
| 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 | $3,001,000 | 862 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 4,141 |
| Mortgage-backed securities | $3,918,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,255 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,037 |
| 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) | $3,520,000 | 1,426 |
| Available-for-sale securities (fair market value) | $3,399,000 | 5,146 |
| Total debt securities | $6,920,000 | 5,055 |
| 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 | $7,617,000 | 5,079 |
| U.S. Government securities | $4,619,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,619,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,998,000 | 1,124 |
| 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 | $2,998,000 | 867 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,022 |
| Mortgage-backed securities | $4,619,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,057 |
| 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) | $4,200,000 | 1,391 |
| Available-for-sale securities (fair market value) | $3,417,000 | 5,200 |
| Total debt securities | $7,617,000 | 5,057 |
| 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 | $10,668,000 | 4,831 |
| U.S. Government securities | $4,682,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,682,000 | 4,788 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $5,986,000 | 783 |
| 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 | $5,986,000 | 580 |
| 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 | $4,303,000 | 4,047 |
| Mortgage-backed securities | $4,682,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,079 |
| 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) | $4,227,000 | 1,409 |
| Available-for-sale securities (fair market value) | $6,441,000 | 4,897 |
| Total debt securities | $10,669,000 | 4,808 |
| 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 | $8,991,000 | 5,097 |
| U.S. Government securities | $2,996,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,996,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,995,000 | 803 |
| 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 | $5,995,000 | 590 |
| 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 | $2,604,000 | 4,531 |
| Mortgage-backed securities | $2,996,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,564 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $48,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,119 |
| 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) | $2,515,000 | 1,626 |
| Available-for-sale securities (fair market value) | $6,476,000 | 4,978 |
| Total debt securities | $8,991,000 | 5,073 |
| 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 | $9,299,000 | 5,148 |
| U.S. Government securities | $3,304,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,304,000 | 5,233 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,995,000 | 800 |
| 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 | $5,995,000 | 588 |
| 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 | $2,896,000 | 4,513 |
| Mortgage-backed securities | $3,304,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,150 |
| 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) | $2,784,000 | 1,622 |
| Available-for-sale securities (fair market value) | $6,515,000 | 5,055 |
| Total debt securities | $9,298,000 | 5,128 |
| 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 | $9,573,000 | 5,175 |
| U.S. Government securities | $3,577,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,577,000 | 5,265 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,996,000 | 792 |
| 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 | $5,996,000 | 575 |
| 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 | $3,158,000 | 4,494 |
| Mortgage-backed securities | $3,577,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,561 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $66,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,169 |
| 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) | $3,016,000 | 1,583 |
| Available-for-sale securities (fair market value) | $6,557,000 | 5,103 |
| Total debt securities | $9,574,000 | 5,157 |
| 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 | $10,039,000 | 5,206 |
| U.S. Government securities | $3,632,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,632,000 | 5,349 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $6,407,000 | 761 |
| 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 | $6,407,000 | 550 |
| 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 | $3,197,000 | 4,550 |
| Mortgage-backed securities | $3,632,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,200 |
| 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) | $3,037,000 | 1,597 |
| Available-for-sale securities (fair market value) | $7,002,000 | 5,147 |
| Total debt securities | $9,616,000 | 5,228 |
| 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 | $8,551,000 | 5,465 |
| U.S. Government securities | $2,115,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,115,000 | 5,716 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $6,436,000 | 786 |
| 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 | $6,436,000 | 562 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 5,024 |
| Mortgage-backed securities | $2,115,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,145 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $88,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,241 |
| 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) | $1,484,000 | 1,868 |
| Available-for-sale securities (fair market value) | $7,067,000 | 5,221 |
| Total debt securities | $8,125,000 | 5,482 |
| 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 | $8,604,000 | 5,520 |
| U.S. Government securities | $2,182,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,182,000 | 5,772 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $6,422,000 | 817 |
| 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 | $6,422,000 | 580 |
| 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 | $1,717,000 | 5,069 |
| Mortgage-backed securities | $2,182,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $110,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,258 |
| 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) | $1,498,000 | 1,874 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,263 |
| Total debt securities | $8,180,000 | 5,542 |
| 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 | $8,952,000 | 5,532 |
| U.S. Government securities | $2,543,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,543,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $6,409,000 | 824 |
| 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 | $6,409,000 | 596 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 4,986 |
| Mortgage-backed securities | $2,543,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,122 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $134,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,268 |
| 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) | $1,813,000 | 1,816 |
| Available-for-sale securities (fair market value) | $7,139,000 | 5,311 |
| Total debt securities | $8,527,000 | 5,553 |
| 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 | $11,916,000 | 5,255 |
| U.S. Government securities | $5,527,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,527,000 | 5,243 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $6,389,000 | 861 |
| 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 | $6,389,000 | 605 |
| 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 | $5,035,000 | 4,232 |
| Mortgage-backed securities | $2,691,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,103 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $159,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,251 |
| 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) | $1,918,000 | 1,795 |
| Available-for-sale securities (fair market value) | $9,998,000 | 5,046 |
| Total debt securities | $11,493,000 | 5,264 |
| 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 | $24,585,000 | 4,117 |
| U.S. Government securities | $15,222,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,222,000 | 3,910 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $9,363,000 | 727 |
| 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 | $9,363,000 | 486 |
| 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 | $14,710,000 | 2,685 |
| Mortgage-backed securities | $2,778,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,104 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $188,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,259 |
| 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) | $1,933,000 | 1,770 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,912 |
| Total debt securities | $24,160,000 | 4,120 |
| 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 | $23,741,000 | 4,179 |
| U.S. Government securities | $14,402,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,402,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $9,339,000 | 730 |
| 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 | $9,339,000 | 488 |
| 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 | $13,861,000 | 2,757 |
| Mortgage-backed securities | $1,837,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $224,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,248 |
| 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) | $911,000 | 1,949 |
| Available-for-sale securities (fair market value) | $22,830,000 | 3,914 |
| Total debt securities | $23,317,000 | 4,178 |
| 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 | $31,259,000 | 3,645 |
| U.S. Government securities | $21,931,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,931,000 | 3,283 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $9,328,000 | 736 |
| 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 | $9,328,000 | 490 |
| 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 | $21,372,000 | 2,148 |
| Mortgage-backed securities | $1,935,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $270,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,250 |
| 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) | $927,000 | 1,928 |
| Available-for-sale securities (fair market value) | $30,332,000 | 3,434 |
| Total debt securities | $30,835,000 | 3,642 |
| 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 | $31,468,000 | 3,587 |
| U.S. Government securities | $22,220,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,220,000 | 3,219 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $9,248,000 | 730 |
| 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 | $9,248,000 | 478 |
| 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 | $21,647,000 | 2,106 |
| Mortgage-backed securities | $2,174,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,377 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $316,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,261 |
| 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) | $1,078,000 | 1,890 |
| Available-for-sale securities (fair market value) | $30,390,000 | 3,382 |
| Total debt securities | $31,043,000 | 3,580 |
| 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 | $22,368,000 | 4,309 |
| U.S. Government securities | $12,672,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,672,000 | 4,329 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $9,696,000 | 743 |
| 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 | $9,696,000 | 500 |
| 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 | $12,075,000 | 3,012 |
| Mortgage-backed securities | $2,322,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,466 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $372,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,304 |
| 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) | $1,095,000 | 1,916 |
| Available-for-sale securities (fair market value) | $21,273,000 | 4,076 |
| Total debt securities | $21,393,000 | 4,372 |
| 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 | $22,795,000 | 4,324 |
| U.S. Government securities | $8,453,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,453,000 | 5,042 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $14,342,000 | 578 |
| 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 | $14,342,000 | 370 |
| 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 | $7,825,000 | 3,767 |
| Mortgage-backed securities | $2,477,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $428,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,279 |
| 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) | $1,115,000 | 1,922 |
| Available-for-sale securities (fair market value) | $21,680,000 | 4,088 |
| Total debt securities | $21,880,000 | 4,385 |
| 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 | $23,736,000 | 4,283 |
| U.S. Government securities | $9,177,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,177,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $14,559,000 | 567 |
| 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 | $14,559,000 | 365 |
| 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 | $8,519,000 | 3,638 |
| Mortgage-backed securities | $2,768,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $504,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,245 |
| 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) | $1,249,000 | 1,925 |
| Available-for-sale securities (fair market value) | $22,487,000 | 4,039 |
| Total debt securities | $22,623,000 | 4,342 |
| 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 | $25,305,000 | 4,068 |
| U.S. Government securities | $9,366,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,366,000 | 4,940 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $15,939,000 | 557 |
| 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 | $15,939,000 | 332 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,672,000 | 3,441 |
| Mortgage-backed securities | $2,947,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,314 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $574,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,080 |
| 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) | $1,274,000 | 2,001 |
| Available-for-sale securities (fair market value) | $24,031,000 | 3,838 |
| Total debt securities | $24,226,000 | 4,133 |
| 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 | $25,451,000 | 3,971 |
| U.S. Government securities | $9,350,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,350,000 | 4,922 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $16,101,000 | 543 |
| 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 | $16,101,000 | 308 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,427 |
| Mortgage-backed securities | $3,289,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,178 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $661,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,013 |
| 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) | $1,429,000 | 1,973 |
| Available-for-sale securities (fair market value) | $24,022,000 | 3,766 |
| Total debt securities | $24,371,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,002,000 | 1,476 |
| 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 | $25,299,000 | 4,023 |
| U.S. Government securities | $8,673,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,673,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $16,626,000 | 520 |
| 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 | $16,626,000 | 280 |
| 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 | $7,871,000 | 3,615 |
| Mortgage-backed securities | $3,708,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,953,000 | 4,049 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $755,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,934 |
| 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) | $1,655,000 | 1,930 |
| Available-for-sale securities (fair market value) | $23,644,000 | 3,835 |
| Total debt securities | $24,218,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 2,177 |
| Fair value | $1,521,000 | 2,190 |
| 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 | $24,610,000 | 4,059 |
| U.S. Government securities | $13,650,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,650,000 | 4,315 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $10,960,000 | 677 |
| 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 | $10,960,000 | 356 |
| 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 | $12,766,000 | 2,822 |
| Mortgage-backed securities | $3,976,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,953 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $866,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,826 |
| 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) | $1,679,000 | 1,938 |
| Available-for-sale securities (fair market value) | $22,931,000 | 3,887 |
| Total debt securities | $23,528,000 | 4,131 |
| 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 | $22,130,000 | 4,173 |
| U.S. Government securities | $16,191,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,191,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $5,939,000 | 1,031 |
| 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 | $5,939,000 | 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 | $15,217,000 | 2,530 |
| Mortgage-backed securities | $4,499,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,024,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,709 |
| 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) | $1,921,000 | 1,918 |
| Available-for-sale securities (fair market value) | $20,209,000 | 4,021 |
| Total debt securities | $21,021,000 | 4,247 |
| 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 | $17,965,000 | 4,595 |
| U.S. Government securities | $14,696,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,696,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,269,000 | 1,400 |
| 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 | $3,269,000 | 792 |
| 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 | $13,614,000 | 2,715 |
| Mortgage-backed securities | $5,015,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,197,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,609 |
| 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) | $2,097,000 | 1,906 |
| Available-for-sale securities (fair market value) | $15,868,000 | 4,450 |
| Total debt securities | $16,689,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,897,000 | 5,422 |
| U.S. Government securities | $10,599,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,599,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,298,000 | 1,989 |
| 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 | $1,298,000 | 1,201 |
| 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 | $9,422,000 | 3,333 |
| Mortgage-backed securities | $5,574,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,534 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,329,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,447 |
| 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) | $2,397,000 | 1,918 |
| Available-for-sale securities (fair market value) | $9,500,000 | 5,346 |
| Total debt securities | $10,601,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,305,000 | 4,747 |
| U.S. Government securities | $15,955,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,955,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,350,000 | 2,018 |
| 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 | $1,350,000 | 1,202 |
| 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 | $14,651,000 | 2,712 |
| Mortgage-backed securities | $5,989,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,471,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,352 |
| 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) | $2,521,000 | 1,904 |
| Available-for-sale securities (fair market value) | $14,784,000 | 4,625 |
| Total debt securities | $15,956,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,735 |
| Fair value | $2,001,000 | 1,790 |
| 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 | $16,623,000 | 4,792 |
| U.S. Government securities | $15,490,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,490,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,133,000 | 2,186 |
| 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 | $1,133,000 | 1,316 |
| 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 | $14,009,000 | 2,788 |
| Mortgage-backed securities | $6,513,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,566 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,632,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,279 |
| 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) | $2,596,000 | 1,905 |
| Available-for-sale securities (fair market value) | $14,027,000 | 4,722 |
| Total debt securities | $15,491,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,479 |
| Fair value | $2,001,000 | 1,519 |
| 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 | $24,903,000 | 3,918 |
| U.S. Government securities | $19,209,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,209,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,694,000 | 1,213 |
| 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 | $5,694,000 | 585 |
| 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 | $17,557,000 | 2,429 |
| Mortgage-backed securities | $7,275,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,504 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,810,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,197 |
| 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) | $2,863,000 | 1,938 |
| Available-for-sale securities (fair market value) | $22,040,000 | 3,808 |
| Total debt securities | $24,004,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 1,072 |
| Fair value | $1,994,000 | 1,177 |
| 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 | $19,853,000 | 4,450 |
| U.S. Government securities | $14,336,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,336,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,517,000 | 1,270 |
| 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 | $5,517,000 | 617 |
| 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 | $12,527,000 | 2,981 |
| Mortgage-backed securities | $7,877,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,118,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,086 |
| 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) | $2,923,000 | 1,931 |
| Available-for-sale securities (fair market value) | $16,930,000 | 4,357 |
| Total debt securities | $19,089,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $2,022,000 | 741 |
| Fair value | $2,003,000 | 757 |
| 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 | $20,952,000 | 4,329 |
| U.S. Government securities | $15,852,000 | 4,061 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,852,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,100,000 | 1,228 |
| 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 | $5,100,000 | 644 |
| 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 | $13,850,000 | 2,855 |
| Mortgage-backed securities | $8,787,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,452 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,473,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,986 |
| 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) | $3,210,000 | 1,897 |
| Available-for-sale securities (fair market value) | $17,742,000 | 4,247 |
| Total debt securities | $20,231,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 570 |
| Fair value | $2,004,000 | 599 |
| 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 | $24,994,000 | 3,895 |
| U.S. Government securities | $19,776,000 | 3,598 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,776,000 | 3,525 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,218,000 | 1,188 |
| 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 | $5,218,000 | 626 |
| 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 | $17,641,000 | 2,508 |
| Mortgage-backed securities | $9,327,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 3,341 |
| Issued or guaranteed by U.S. | $6,604,000 | 3,329 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,723,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,900 |
| 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) | $3,250,000 | 1,899 |
| Available-for-sale securities (fair market value) | $21,744,000 | 3,780 |
| Total debt securities | $24,304,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 616 |
| Fair value | $2,004,000 | 661 |
| 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 | $30,563,000 | 3,344 |
| U.S. Government securities | $25,318,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,318,000 | 2,880 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,245,000 | 1,165 |
| 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 | $5,245,000 | 616 |
| 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 | $23,026,000 | 2,060 |
| Mortgage-backed securities | $8,808,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,395 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,955,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,766 |
| 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) | $2,310,000 | 2,126 |
| Available-for-sale securities (fair market value) | $28,253,000 | 3,136 |
| Total debt securities | $30,562,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 599 |
| Fair value | $2,005,000 | 605 |
| 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 | $42,476,000 | 2,645 |
| U.S. Government securities | $30,115,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,115,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $12,361,000 | 776 |
| 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 | $12,361,000 | 372 |
| 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 | $27,628,000 | 1,758 |
| Mortgage-backed securities | $9,387,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,293 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,184,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,726 |
| 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) | $2,385,000 | 2,108 |
| Available-for-sale securities (fair market value) | $40,091,000 | 2,457 |
| Total debt securities | $42,475,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 632 |
| Fair value | $2,005,000 | 646 |
| 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 | $46,348,000 | 2,452 |
| U.S. Government securities | $34,273,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,273,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $12,075,000 | 761 |
| 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 | $12,075,000 | 381 |
| 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 | $31,498,000 | 1,532 |
| Mortgage-backed securities | $10,225,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,739,000 | 3,085 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,486,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,640 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,496,000 | 2,119 |
| Available-for-sale securities (fair market value) | $43,852,000 | 2,275 |
| Total debt securities | $46,348,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $2,051,000 | 683 |
| Fair value | $2,000,000 | 769 |
| 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 | $34,848,000 | 3,091 |
| U.S. Government securities | $30,131,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,131,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,717,000 | 1,163 |
| 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 | $4,717,000 | 692 |
| 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 | $27,124,000 | 1,744 |
| Mortgage-backed securities | $10,814,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,719 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,663,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,551 |
| 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) | $2,609,000 | 2,154 |
| Available-for-sale securities (fair market value) | $32,239,000 | 2,899 |
| Total debt securities | $34,849,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $2,056,000 | 1,009 |
| Fair value | $1,993,000 | 1,105 |
| 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 | $49,982,000 | 2,300 |
| U.S. Government securities | $45,044,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,044,000 | 1,827 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,938,000 | 1,093 |
| 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 | $4,938,000 | 659 |
| 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 | $37,381,000 | 1,294 |
| Mortgage-backed securities | $11,833,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,405 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,815,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,474 |
| 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) | $4,747,000 | 1,793 |
| Available-for-sale securities (fair market value) | $45,235,000 | 2,185 |
| Total debt securities | $49,982,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $4,062,000 | 719 |
| Fair value | $3,985,000 | 748 |
| 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 | $54,949,000 | 2,083 |
| U.S. Government securities | $49,950,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,950,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,999,000 | 1,024 |
| 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 | $4,999,000 | 622 |
| 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 | $28,102,000 | 1,648 |
| Mortgage-backed securities | $13,141,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,174 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,008,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,424 |
| 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) | $5,198,000 | 1,724 |
| Available-for-sale securities (fair market value) | $49,751,000 | 1,993 |
| Total debt securities | $54,949,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $4,068,000 | 762 |
| Fair value | $3,902,000 | 807 |
| 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 | $56,951,000 | 2,030 |
| U.S. Government securities | $51,950,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,950,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,001,000 | 1,031 |
| 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 | $5,001,000 | 646 |
| 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 | $32,318,000 | 1,467 |
| Mortgage-backed securities | $14,831,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,567,000 | 1,994 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,264,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,375 |
| 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) | $5,752,000 | 1,689 |
| Available-for-sale securities (fair market value) | $51,199,000 | 1,943 |
| Total debt securities | $56,951,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $8,073,000 | 431 |
| Fair value | $7,973,000 | 435 |
| 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 | $58,153,000 | 2,027 |
| U.S. Government securities | $51,650,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,650,000 | 1,660 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,503,000 | 902 |
| 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 | $6,503,000 | 547 |
| 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 | $28,284,000 | 1,647 |
| Mortgage-backed securities | $15,897,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,397,000 | 1,916 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,500,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,362 |
| 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) | $5,962,000 | 1,709 |
| Available-for-sale securities (fair market value) | $52,191,000 | 1,940 |
| Total debt securities | $58,152,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $8,079,000 | 465 |
| Fair value | $7,889,000 | 477 |
| 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 | $65,470,000 | 1,819 |
| U.S. Government securities | $58,964,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,964,000 | 1,485 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $6,506,000 | 897 |
| 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 | $6,506,000 | 560 |
| 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 | $32,313,000 | 1,444 |
| Mortgage-backed securities | $17,036,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,284,000 | 1,836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,752,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,294 |
| 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) | $6,173,000 | 1,735 |
| Available-for-sale securities (fair market value) | $59,297,000 | 1,720 |
| Total debt securities | $65,470,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $8,085,000 | 505 |
| Fair value | $7,873,000 | 514 |
| 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 | $57,296,000 | 2,068 |
| U.S. Government securities | $53,789,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,789,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,507,000 | 1,199 |
| 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 | $3,507,000 | 795 |
| 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 | $32,094,000 | 1,439 |
| Mortgage-backed securities | $18,164,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,147,000 | 1,771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,017,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,255 |
| 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) | $6,436,000 | 1,721 |
| Available-for-sale securities (fair market value) | $50,860,000 | 1,971 |
| Total debt securities | $57,296,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $8,090,000 | 533 |
| Fair value | $7,834,000 | 538 |
| 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 | $60,889,000 | 1,987 |
| U.S. Government securities | $57,303,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,303,000 | 1,536 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,586,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,501,000 | 826 |
| 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 | $32,377,000 | 1,437 |
| Mortgage-backed securities | $19,546,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $14,250,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,250,000 | 1,702 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,296,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,223 |
| 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) | $6,703,000 | 1,703 |
| Available-for-sale securities (fair market value) | $54,186,000 | 1,869 |
| Total debt securities | $60,888,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $10,096,000 | 436 |
| Fair value | $9,831,000 | 445 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,460,000 | 1,851 |
| U.S. Government securities | $60,863,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,863,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,597,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,494,000 | 769 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,610,000 | 1,296 |
| Mortgage-backed securities | $21,076,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 1,634 |
| Issued or guaranteed by U.S. | $15,492,000 | 1,621 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,584,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,196 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,165,000 | 1,682 |
| Available-for-sale securities (fair market value) | $58,295,000 | 1,749 |
| Total debt securities | $65,460,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $10,102,000 | 434 |
| Fair value | $9,835,000 | 449 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $65,538,000 | 1,841 |
| U.S. Government securities | $55,988,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,988,000 | 1,536 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,550,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $657,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,893,000 | 503 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,078,000 | 1,530 |
| Mortgage-backed securities | $22,880,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $16,860,000 | 1,553 |
| Issued or guaranteed by U.S. | $16,860,000 | 1,542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,020,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,154 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,519,000 | 1,656 |
| Available-for-sale securities (fair market value) | $58,019,000 | 1,725 |
| Total debt securities | $65,538,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $15,107,000 | 273 |
| Fair value | $14,355,000 | 295 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $68,688,000 | 1,772 |
| U.S. Government securities | $58,371,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,371,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,317,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $815,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,502,000 | 500 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,377,000 | 1,538 |
| Mortgage-backed securities | $25,156,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $18,608,000 | 1,504 |
| Issued or guaranteed by U.S. | $18,608,000 | 1,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,548,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,149 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,002,000 | 1,617 |
| Available-for-sale securities (fair market value) | $60,686,000 | 1,673 |
| Total debt securities | $68,688,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $10,113,000 | 427 |
| Fair value | $9,982,000 | 432 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,380,000 | 1,726 |
| U.S. Government securities | $60,908,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,908,000 | 1,453 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $10,472,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,500,000 | 522 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,228,000 | 2,251 |
| Mortgage-backed securities | $25,027,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,599 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,064,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,123 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,293,000 | 1,835 |
| Available-for-sale securities (fair market value) | $65,087,000 | 1,595 |
| Total debt securities | $71,382,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $10,119,000 | 421 |
| Fair value | $9,968,000 | 420 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $80,089,000 | 1,582 |
| U.S. Government securities | $65,427,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,427,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $14,662,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,118,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,544,000 | 431 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 2,376 |
| Mortgage-backed securities | $27,111,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $19,442,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,442,000 | 1,509 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,669,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,091 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,629,000 | 1,798 |
| Available-for-sale securities (fair market value) | $73,460,000 | 1,445 |
| Total debt securities | $80,089,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $10,124,000 | 412 |
| Fair value | $10,045,000 | 413 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $60,105,000 | 2,045 |
| U.S. Government securities | $47,239,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,239,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,866,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,348,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,518,000 | 494 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,469,000 | 2,257 |
| Mortgage-backed securities | $27,198,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,232,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,232,000 | 1,054 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,990,000 | 1,784 |
| Available-for-sale securities (fair market value) | $53,115,000 | 1,927 |
| Total debt securities | $60,105,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $2,130,000 | 1,453 |
| Fair value | $2,110,000 | 1,455 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,136,000 | 2,020 |
| U.S. Government securities | $49,120,000 | 1,881 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,120,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $13,016,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,477,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,539,000 | 513 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,295,000 | 2,180 |
| Mortgage-backed securities | $26,399,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,940,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,031 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,372,000 | 2,167 |
| Available-for-sale securities (fair market value) | $57,764,000 | 1,813 |
| Total debt securities | $62,137,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $3,136,000 | 1,159 |
| Fair value | $3,102,000 | 1,155 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $64,280,000 | 1,949 |
| U.S. Government securities | $56,047,000 | 1,660 |
| U.S. Treasury securities | $5,000,000 | 645 |
| U.S. Government agency obligations | $51,047,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,233,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,670,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,563,000 | 809 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,087,000 | 2,743 |
| Mortgage-backed securities | $31,480,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,497 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,892,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 948 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,220,000 | 2,012 |
| Available-for-sale securities (fair market value) | $59,060,000 | 1,789 |
| Total debt securities | $64,280,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $3,141,000 | 1,014 |
| Fair value | $3,178,000 | 1,014 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $69,241,000 | 1,860 |
| U.S. Government securities | $60,773,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,773,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,468,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,871,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,597,000 | 860 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 5,468 |
| Mortgage-backed securities | $34,536,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $20,023,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,023,000 | 1,533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,513,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,513,000 | 857 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,742,000 | 1,701 |
| Available-for-sale securities (fair market value) | $61,499,000 | 1,754 |
| Total debt securities | $69,241,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 896 |
| Fair value | $3,158,000 | 894 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,442,000 | 1,625 |
| U.S. Government securities | $69,452,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,452,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,990,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,206,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,784,000 | 740 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 6,478 |
| Mortgage-backed securities | $43,004,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $25,816,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,816,000 | 1,258 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,188,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 780 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,731,000 | 1,576 |
| Available-for-sale securities (fair market value) | $71,711,000 | 1,534 |
| Total debt securities | $80,440,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $5,153,000 | 485 |
| Fair value | $5,174,000 | 484 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $100,049,000 | 1,296 |
| U.S. Government securities | $88,810,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,810,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,239,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,379,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,860,000 | 752 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,535 |
| Mortgage-backed securities | $51,477,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $32,159,000 | 1,075 |
| Issued or guaranteed by U.S. | $32,159,000 | 1,071 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,318,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $19,318,000 | 772 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,858,000 | 1,240 |
| Available-for-sale securities (fair market value) | $87,191,000 | 1,253 |
| Total debt securities | $100,050,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $5,158,000 | 377 |
| Fair value | $5,223,000 | 375 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $104,651,000 | 1,223 |
| U.S. Government securities | $93,153,000 | 1,017 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $93,153,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $11,498,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,669,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,829,000 | 774 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 4,846 |
| Mortgage-backed securities | $59,105,000 | 935 |
| Certificates of participation in pools of residential mortgages | $31,057,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,057,000 | 1,066 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,048,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $28,048,000 | 632 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,721,000 | 1,158 |
| Available-for-sale securities (fair market value) | $89,930,000 | 1,194 |
| Total debt securities | $104,651,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $5,314,000 | 256 |
| Fair value | $5,335,000 | 258 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $90,817,000 | 1,369 |
| U.S. Government securities | $76,989,000 | 1,180 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,989,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,828,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,064,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,764,000 | 676 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,371 |
| Mortgage-backed securities | $42,776,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $22,337,000 | 1,350 |
| Issued or guaranteed by U.S. | $22,337,000 | 1,346 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,439,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 755 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,836,000 | 932 |
| Available-for-sale securities (fair market value) | $70,981,000 | 1,456 |
| Total debt securities | $90,817,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $5,569,000 | 178 |
| Fair value | $5,552,000 | 182 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $86,464,000 | 1,319 |
| U.S. Government securities | $66,950,000 | 1,202 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,950,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $19,514,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,706,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,808,000 | 513 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,568,000 | 2,711 |
| Mortgage-backed securities | $24,070,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,444 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,246,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $16,246,000 | 866 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $86,464,000 | 1,100 |
| Total debt securities | $86,464,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 110 |
| Fair value | $3,342,000 | 110 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $55,241,000 | 1,994 |
| U.S. Government securities | $48,002,000 | 1,655 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,002,000 | 1,537 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,239,000 | 979 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,818,000 | 921 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,580,000 | 2,409 |
| Mortgage-backed securities | $22,440,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,096 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,081 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,756,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $17,335,000 | 660 |
| Privately issued | $1,421,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,949,000 | 3,447 |
| Available-for-sale securities (fair market value) | $52,292,000 | 1,640 |
| Total debt securities | $55,241,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $896,000 | 447 |
| Fair value | $895,000 | 431 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $44,819,000 | 2,519 |
| U.S. Government securities | $36,819,000 | 2,281 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,819,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,000,000 | 932 |
| Privately issued residential mortgage-backed securities | $1,850,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,150,000 | 869 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,300,000 | 1,892 |
| Mortgage-backed securities | $29,475,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,160 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,148 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,690,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $19,840,000 | 667 |
| Privately issued | $1,850,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,819,000 | 1,935 |
| Total debt securities | $44,819,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $894,000 | 646 |
| Fair value | $888,000 | 630 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $28,737,000 | 3,773 |
| U.S. Government securities | $28,737,000 | 2,927 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,737,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $9,799,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,799,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,106 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,737,000 | 2,899 |
| Total debt securities | $28,737,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,638,000 | 430 |
| Fair value | $1,637,000 | 428 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $7,570,000 | 8,231 |
| U.S. Government securities | $7,570,000 | 7,426 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,570,000 | 6,131 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,570,000 | 6,508 |
| Total debt securities | $7,570,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |