Home > FIRST COMMERCIAL BANK > Securities
FIRST COMMERCIAL BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,734,000 | 3,790 |
| U.S. Government securities | $10,496,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,496,000 | 3,200 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,045 |
| Other domestic debt securities | $333,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $333,000 | 674 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,343,000 | 3,066 |
| Mortgage-backed securities | $8,995,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,639,000 | 2,603 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,600 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,134,000 | 970 |
| Other commercial mortgage-backed securities | $2,158,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,734,000 | 3,538 |
| Total debt securities | $14,734,000 | 3,768 |
| 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 | $15,174,000 | 3,796 |
| U.S. Government securities | $10,565,000 | 3,558 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,565,000 | 3,179 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,018 |
| Other domestic debt securities | $333,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $333,000 | 667 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,945,000 | 3,070 |
| Mortgage-backed securities | $9,119,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,731,000 | 2,594 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,555 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,093,000 | 959 |
| Other commercial mortgage-backed securities | $2,189,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $15,174,000 | 3,527 |
| Total debt securities | $15,174,000 | 3,775 |
| 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 | $16,903,000 | 3,765 |
| U.S. Government securities | $11,226,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,226,000 | 3,181 |
| Securities issued by states & political subdivisions | $5,085,000 | 2,968 |
| Other domestic debt securities | $592,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $592,000 | 601 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,110 |
| Mortgage-backed securities | $9,618,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,072,000 | 2,584 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,519 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,114,000 | 952 |
| Other commercial mortgage-backed securities | $2,270,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,903,000 | 3,497 |
| Total debt securities | $16,904,000 | 3,744 |
| 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 | $18,168,000 | 3,790 |
| U.S. Government securities | $12,121,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,121,000 | 3,137 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,005 |
| Other domestic debt securities | $802,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $802,000 | 476 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,637 |
| Mortgage-backed securities | $10,475,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,383,000 | 2,598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,516 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,568,000 | 923 |
| Other commercial mortgage-backed securities | $2,303,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $18,168,000 | 3,522 |
| Total debt securities | $18,168,000 | 3,769 |
| 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 | $18,942,000 | 3,784 |
| U.S. Government securities | $12,776,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,776,000 | 3,083 |
| Securities issued by states & political subdivisions | $5,263,000 | 3,045 |
| Other domestic debt securities | $903,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $903,000 | 589 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 2,966 |
| Mortgage-backed securities | $10,977,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,584,000 | 2,599 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,491 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,803,000 | 888 |
| Other commercial mortgage-backed securities | $2,297,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,942,000 | 3,515 |
| Total debt securities | $18,942,000 | 3,762 |
| 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 | $19,402,000 | 3,779 |
| U.S. Government securities | $12,641,000 | 3,583 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,641,000 | 3,111 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,034 |
| Other domestic debt securities | $1,312,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $398,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $914,000 | 461 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 3,085 |
| Mortgage-backed securities | $11,265,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,772,000 | 2,599 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $398,000 | 423 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,805,000 | 914 |
| Other commercial mortgage-backed securities | $2,290,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,402,000 | 3,503 |
| Total debt securities | $19,400,000 | 3,755 |
| 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 | $21,226,000 | 3,736 |
| U.S. Government securities | $8,760,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,760,000 | 3,444 |
| Securities issued by states & political subdivisions | $6,088,000 | 3,019 |
| Other domestic debt securities | $6,378,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $6,378,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 2,930 |
| Mortgage-backed securities | $13,014,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,644 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $6,378,000 | 88 |
| Collaterized mortgage obligations | $457,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,457 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,179,000 | 1,080 |
| Commercial mortgage pass-through securities | $2,871,000 | 890 |
| Other commercial mortgage-backed securities | $3,308,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,226,000 | 3,466 |
| Total debt securities | $21,227,000 | 3,715 |
| 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 | $22,428,000 | 3,633 |
| U.S. Government securities | $9,546,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,546,000 | 3,361 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,028 |
| Other domestic debt securities | $6,766,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $6,766,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,877,000 | 3,027 |
| Mortgage-backed securities | $14,148,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,591 |
| Issued or guaranteed by U.S. | $155,000 | 3,691 |
| Privately issued | $6,766,000 | 84 |
| Collaterized mortgage obligations | $543,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,408 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,684,000 | 1,042 |
| Commercial mortgage pass-through securities | $3,179,000 | 850 |
| Other commercial mortgage-backed securities | $3,505,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,403 |
| Total debt securities | $22,428,000 | 3,614 |
| 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 | $25,536,000 | 3,438 |
| U.S. Government securities | $11,452,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,452,000 | 3,181 |
| Securities issued by states & political subdivisions | $6,491,000 | 3,032 |
| Other domestic debt securities | $7,593,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $7,593,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,264,000 | 2,990 |
| Mortgage-backed securities | $16,389,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,488 |
| Issued or guaranteed by U.S. | $177,000 | 3,684 |
| Privately issued | $7,593,000 | 90 |
| Collaterized mortgage obligations | $570,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,403 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,049,000 | 966 |
| Commercial mortgage pass-through securities | $4,274,000 | 758 |
| Other commercial mortgage-backed securities | $3,775,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,241 |
| Total debt securities | $25,531,000 | 3,419 |
| 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 | $20,799,000 | 3,613 |
| U.S. Government securities | $10,905,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,905,000 | 3,227 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,365 |
| Other domestic debt securities | $6,123,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $6,123,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 3,080 |
| Mortgage-backed securities | $14,334,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 2,667 |
| Issued or guaranteed by U.S. | $198,000 | 3,728 |
| Privately issued | $6,123,000 | 93 |
| Collaterized mortgage obligations | $594,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,424 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,419,000 | 996 |
| Commercial mortgage pass-through securities | $4,332,000 | 747 |
| Other commercial mortgage-backed securities | $3,087,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $20,799,000 | 3,400 |
| Total debt securities | $20,799,000 | 3,592 |
| 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 | $16,441,000 | 3,788 |
| U.S. Government securities | $10,157,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,157,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,532 |
| Other domestic debt securities | $3,507,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,507,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 3,159 |
| Mortgage-backed securities | $10,620,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,996 |
| Issued or guaranteed by U.S. | $220,000 | 3,730 |
| Privately issued | $3,507,000 | 132 |
| Collaterized mortgage obligations | $621,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,404 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,272,000 | 1,044 |
| Commercial mortgage pass-through securities | $4,834,000 | 704 |
| Other commercial mortgage-backed securities | $1,438,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,441,000 | 3,566 |
| Total debt securities | $16,442,000 | 3,764 |
| 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 | $17,698,000 | 3,644 |
| U.S. Government securities | $14,911,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,911,000 | 2,825 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,529 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,271,000 | 3,089 |
| Mortgage-backed securities | $11,418,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,370,000 | 2,773 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $645,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,368 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,403,000 | 1,011 |
| Commercial mortgage pass-through securities | $4,857,000 | 692 |
| Other commercial mortgage-backed securities | $1,546,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,698,000 | 3,428 |
| Total debt securities | $17,694,000 | 3,618 |
| 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 | $20,288,000 | 3,416 |
| U.S. Government securities | $16,472,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,472,000 | 2,611 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,453 |
| Other domestic debt securities | $671,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $671,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,634,000 | 3,057 |
| Mortgage-backed securities | $13,611,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,613 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $671,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $671,000 | 292 |
| Commercial mortgage-backed securities | $7,854,000 | 886 |
| Commercial mortgage pass-through securities | $5,901,000 | 584 |
| Other commercial mortgage-backed securities | $1,953,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,288,000 | 3,200 |
| Total debt securities | $20,286,000 | 3,391 |
| 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 | $21,834,000 | 3,261 |
| U.S. Government securities | $18,685,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,685,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,390 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 2,846 |
| Mortgage-backed securities | $15,149,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,881,000 | 2,464 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $699,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,381 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,569,000 | 834 |
| Commercial mortgage pass-through securities | $5,948,000 | 571 |
| Other commercial mortgage-backed securities | $2,621,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,834,000 | 3,054 |
| Total debt securities | $21,831,000 | 3,241 |
| 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 | $22,909,000 | 3,180 |
| U.S. Government securities | $19,751,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,751,000 | 2,378 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,379 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 2,763 |
| Mortgage-backed securities | $16,048,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,393 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,325 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $798,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,371 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,468,000 | 813 |
| Commercial mortgage pass-through securities | $5,940,000 | 574 |
| Other commercial mortgage-backed securities | $2,528,000 | 834 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,909,000 | 2,983 |
| Total debt securities | $22,911,000 | 3,158 |
| 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 | $20,148,000 | 3,294 |
| U.S. Government securities | $17,320,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,320,000 | 2,538 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,388 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 2,678 |
| Mortgage-backed securities | $13,683,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,372 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $855,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,357 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,327,000 | 907 |
| Commercial mortgage pass-through securities | $5,824,000 | 558 |
| Other commercial mortgage-backed securities | $503,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,148,000 | 3,085 |
| Total debt securities | $20,148,000 | 3,269 |
| 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 | $21,520,000 | 3,274 |
| U.S. Government securities | $18,385,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,385,000 | 2,531 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,329 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 2,807 |
| Mortgage-backed securities | $15,016,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,324 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,264 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $891,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,351 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,195,000 | 841 |
| Commercial mortgage pass-through securities | $6,689,000 | 515 |
| Other commercial mortgage-backed securities | $506,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,054 |
| Total debt securities | $21,518,000 | 3,253 |
| 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 | $21,916,000 | 3,273 |
| U.S. Government securities | $18,177,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,177,000 | 2,579 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,240 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,909,000 | 2,641 |
| Mortgage-backed securities | $14,764,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,219 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $936,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,356 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,781,000 | 844 |
| Commercial mortgage pass-through securities | $6,273,000 | 539 |
| Other commercial mortgage-backed securities | $508,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,916,000 | 3,048 |
| Total debt securities | $21,916,000 | 3,247 |
| 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 | $21,559,000 | 3,359 |
| U.S. Government securities | $17,653,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,653,000 | 2,659 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,250 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,451,000 | 2,651 |
| Mortgage-backed securities | $14,267,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,231 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $961,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,333 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,229,000 | 854 |
| Commercial mortgage pass-through securities | $5,722,000 | 568 |
| Other commercial mortgage-backed securities | $507,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,559,000 | 3,123 |
| Total debt securities | $21,561,000 | 3,337 |
| 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 | $19,477,000 | 3,552 |
| U.S. Government securities | $9,827,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,827,000 | 3,394 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,274 |
| Other domestic debt securities | $5,476,000 | 837 |
| Privately issued residential mortgage-backed securities | $5,476,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,964,000 | 2,627 |
| Mortgage-backed securities | $11,478,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,481 |
| Issued or guaranteed by U.S. | $395,000 | 3,769 |
| Privately issued | $5,476,000 | 64 |
| Collaterized mortgage obligations | $982,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,330 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,625,000 | 911 |
| Commercial mortgage pass-through securities | $4,126,000 | 650 |
| Other commercial mortgage-backed securities | $499,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,477,000 | 3,295 |
| Total debt securities | $19,476,000 | 3,531 |
| 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 | $19,169,000 | 3,604 |
| U.S. Government securities | $9,175,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,175,000 | 3,508 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,214 |
| Other domestic debt securities | $5,162,000 | 835 |
| Privately issued residential mortgage-backed securities | $5,162,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,341,000 | 2,619 |
| Mortgage-backed securities | $10,156,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 2,531 |
| Issued or guaranteed by U.S. | $401,000 | 3,818 |
| Privately issued | $5,162,000 | 56 |
| Collaterized mortgage obligations | $1,021,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,316 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,572,000 | 994 |
| Commercial mortgage pass-through securities | $3,572,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,169,000 | 3,336 |
| Total debt securities | $19,165,000 | 3,582 |
| 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 | $19,321,000 | 3,631 |
| U.S. Government securities | $14,509,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,509,000 | 2,995 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,254 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,557,000 | 2,412 |
| Mortgage-backed securities | $10,395,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,016,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,315 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,064,000 | 1,035 |
| Commercial mortgage pass-through securities | $3,064,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,321,000 | 3,363 |
| Total debt securities | $19,319,000 | 3,608 |
| 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 | $17,679,000 | 3,791 |
| U.S. Government securities | $12,081,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,081,000 | 3,251 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,177 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,919,000 | 2,349 |
| Mortgage-backed securities | $8,308,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,156,000 | 2,552 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $550,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,565 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,602,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,602,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,679,000 | 3,515 |
| Total debt securities | $17,677,000 | 3,771 |
| 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 | $18,576,000 | 3,770 |
| U.S. Government securities | $12,977,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,977,000 | 3,223 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,229 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,399 |
| Mortgage-backed securities | $8,684,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,675 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $577,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,549 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,614,000 | 947 |
| Commercial mortgage pass-through securities | $2,614,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,576,000 | 3,491 |
| Total debt securities | $18,572,000 | 3,749 |
| 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 | $19,574,000 | 3,749 |
| U.S. Government securities | $13,583,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,583,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,232 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,831,000 | 2,415 |
| Mortgage-backed securities | $8,916,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,734 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $376,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,633 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,164,000 | 855 |
| Commercial mortgage pass-through securities | $3,164,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,574,000 | 3,474 |
| Total debt securities | $19,573,000 | 3,729 |
| 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 | $19,271,000 | 3,808 |
| U.S. Government securities | $13,068,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,068,000 | 3,289 |
| Securities issued by states & political subdivisions | $6,203,000 | 3,221 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,498,000 | 2,206 |
| Mortgage-backed securities | $8,375,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,796 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $400,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,636 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,716,000 | 918 |
| Commercial mortgage pass-through securities | $2,716,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,271,000 | 3,520 |
| Total debt securities | $19,268,000 | 3,782 |
| 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 | $18,772,000 | 3,901 |
| U.S. Government securities | $11,492,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,492,000 | 3,504 |
| Securities issued by states & political subdivisions | $7,280,000 | 3,097 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,603 |
| Mortgage-backed securities | $6,457,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $429,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,648 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,772,000 | 3,605 |
| Total debt securities | $18,769,000 | 3,876 |
| 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 | $20,626,000 | 3,805 |
| U.S. Government securities | $12,305,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,305,000 | 3,451 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,985 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,111,000 | 2,633 |
| Mortgage-backed securities | $6,772,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,313,000 | 2,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $459,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,669 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,626,000 | 3,502 |
| Total debt securities | $20,626,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,284,000 | 3,912 |
| U.S. Government securities | $11,391,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,391,000 | 3,541 |
| Securities issued by states & political subdivisions | $7,893,000 | 3,080 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,605 |
| Mortgage-backed securities | $5,564,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,048,000 | 2,959 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $516,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,633 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,284,000 | 3,602 |
| Total debt securities | $19,274,000 | 3,886 |
| 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 | $19,912,000 | 3,871 |
| U.S. Government securities | $11,943,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,943,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,969,000 | 3,073 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,469,000 | 2,511 |
| Mortgage-backed securities | $5,551,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $554,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,638 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,912,000 | 3,558 |
| Total debt securities | $19,911,000 | 3,847 |
| 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 | $20,886,000 | 3,871 |
| U.S. Government securities | $12,086,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,086,000 | 3,576 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,969 |
| Other domestic debt securities | $83,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $83,000 | 346 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,593,000 | 2,542 |
| Mortgage-backed securities | $5,896,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,986 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $595,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,642 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,886,000 | 3,560 |
| Total debt securities | $20,885,000 | 3,842 |
| 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 | $20,917,000 | 3,920 |
| U.S. Government securities | $11,374,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,374,000 | 3,754 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,886 |
| Other domestic debt securities | $255,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $255,000 | 318 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,281,000 | 2,500 |
| Mortgage-backed securities | $5,706,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $621,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,659 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,917,000 | 3,595 |
| Total debt securities | $20,915,000 | 3,896 |
| 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 | $21,658,000 | 3,896 |
| U.S. Government securities | $11,125,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,125,000 | 3,804 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,815 |
| Other domestic debt securities | $611,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $611,000 | 283 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,351,000 | 2,525 |
| Mortgage-backed securities | $5,966,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $646,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,676 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,658,000 | 3,564 |
| Total debt securities | $21,659,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,367,000 | 3,931 |
| U.S. Government securities | $11,573,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,573,000 | 3,851 |
| Securities issued by states & political subdivisions | $9,876,000 | 2,846 |
| Other domestic debt securities | $918,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $918,000 | 282 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,545,000 | 2,442 |
| Mortgage-backed securities | $6,382,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,681,000 | 2,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $701,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,689 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,589 |
| Total debt securities | $22,365,000 | 3,908 |
| 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 | $22,836,000 | 3,979 |
| U.S. Government securities | $11,663,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,663,000 | 3,968 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,843 |
| Other domestic debt securities | $1,169,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,169,000 | 265 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,490,000 | 2,554 |
| Mortgage-backed securities | $6,714,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $733,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,725 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,836,000 | 3,649 |
| Total debt securities | $22,837,000 | 3,956 |
| 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 | $16,927,000 | 4,476 |
| U.S. Government securities | $8,092,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,092,000 | 4,542 |
| Securities issued by states & political subdivisions | $7,993,000 | 3,106 |
| Other domestic debt securities | $842,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $842,000 | 293 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,990,000 | 3,068 |
| Mortgage-backed securities | $4,548,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,316 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,927,000 | 4,118 |
| Total debt securities | $16,927,000 | 4,457 |
| 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 | $16,428,000 | 4,590 |
| U.S. Government securities | $8,056,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,056,000 | 4,593 |
| Securities issued by states & political subdivisions | $7,493,000 | 3,221 |
| Other domestic debt securities | $879,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $879,000 | 291 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 3,054 |
| Mortgage-backed securities | $4,776,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,327 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,216 |
| Total debt securities | $16,427,000 | 4,569 |
| 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 | $18,459,000 | 4,491 |
| U.S. Government securities | $10,043,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,043,000 | 4,428 |
| Securities issued by states & political subdivisions | $7,535,000 | 3,239 |
| Other domestic debt securities | $881,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $881,000 | 295 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,174,000 | 2,830 |
| Mortgage-backed securities | $5,011,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,459,000 | 4,129 |
| Total debt securities | $18,460,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $19,246,000 | 4,472 |
| U.S. Government securities | $11,348,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,348,000 | 4,342 |
| Securities issued by states & political subdivisions | $6,999,000 | 3,365 |
| Other domestic debt securities | $899,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $899,000 | 316 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,968,000 | 3,796 |
| Mortgage-backed securities | $5,300,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,379 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,246,000 | 4,100 |
| Total debt securities | $19,246,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,000,000 | 1,196 |
| 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 | $19,228,000 | 4,525 |
| U.S. Government securities | $11,644,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,644,000 | 4,332 |
| Securities issued by states & political subdivisions | $6,649,000 | 3,451 |
| Other domestic debt securities | $935,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $935,000 | 328 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,319,000 | 3,760 |
| Mortgage-backed securities | $5,591,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,349 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,228,000 | 4,155 |
| Total debt securities | $19,227,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,498,000 | 1,109 |
| 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 | $17,522,000 | 4,683 |
| U.S. Government securities | $9,098,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,098,000 | 4,665 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,408 |
| Other domestic debt securities | $959,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $959,000 | 326 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $611,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,325,000 | 3,549 |
| Mortgage-backed securities | $4,791,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,791,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,791,000 | 3,514 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,522,000 | 4,308 |
| Total debt securities | $16,911,000 | 4,733 |
| 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 | $18,337,000 | 4,663 |
| U.S. Government securities | $8,913,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,913,000 | 4,727 |
| Securities issued by states & political subdivisions | $7,832,000 | 3,256 |
| Other domestic debt securities | $981,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $981,000 | 321 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $611,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,471 |
| Mortgage-backed securities | $5,092,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,474 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,337,000 | 4,282 |
| Total debt securities | $17,726,000 | 4,683 |
| 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 | $18,598,000 | 4,624 |
| U.S. Government securities | $9,168,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,168,000 | 4,689 |
| Securities issued by states & political subdivisions | $7,816,000 | 3,255 |
| Other domestic debt securities | $1,003,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,003,000 | 324 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $611,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,435 |
| Mortgage-backed securities | $5,353,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,598,000 | 4,254 |
| Total debt securities | $17,984,000 | 4,649 |
| 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 | $18,902,000 | 4,615 |
| U.S. Government securities | $9,799,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,799,000 | 4,655 |
| Securities issued by states & political subdivisions | $7,459,000 | 3,283 |
| Other domestic debt securities | $1,033,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,033,000 | 310 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $611,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,395 |
| Mortgage-backed securities | $5,915,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,322 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,902,000 | 4,261 |
| Total debt securities | $18,291,000 | 4,652 |
| 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 | $15,281,000 | 4,935 |
| U.S. Government securities | $5,723,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,723,000 | 5,310 |
| Securities issued by states & political subdivisions | $7,899,000 | 3,170 |
| Other domestic debt securities | $1,048,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,048,000 | 292 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $611,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,319 |
| Mortgage-backed securities | $3,651,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,850 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,524 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,281,000 | 4,552 |
| Total debt securities | $14,669,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,757,000 | 4,754 |
| U.S. Government securities | $8,144,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,144,000 | 4,993 |
| Securities issued by states & political subdivisions | $7,941,000 | 3,144 |
| Other domestic debt securities | $1,061,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,061,000 | 275 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $611,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,772,000 | 3,062 |
| Mortgage-backed securities | $4,055,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,901 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $73,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,519 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,757,000 | 4,388 |
| Total debt securities | $17,146,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $18,714,000 | 4,691 |
| U.S. Government securities | $8,779,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,779,000 | 4,983 |
| Securities issued by states & political subdivisions | $8,261,000 | 3,023 |
| Other domestic debt securities | $1,063,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,063,000 | 243 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $611,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,199,000 | 3,035 |
| Mortgage-backed securities | $4,444,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $138,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,465 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,325 |
| Total debt securities | $18,103,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,330 |
| Fair value | $743,000 | 2,328 |
| 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 | $18,216,000 | 4,768 |
| U.S. Government securities | $9,141,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,141,000 | 5,037 |
| Securities issued by states & political subdivisions | $7,399,000 | 3,094 |
| Other domestic debt securities | $1,065,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,065,000 | 205 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $611,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,374 |
| Mortgage-backed securities | $4,784,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $216,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,442 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,216,000 | 4,404 |
| Total debt securities | $17,605,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $766,000 | 2,528 |
| Fair value | $771,000 | 2,525 |
| 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 | $17,087,000 | 4,859 |
| U.S. Government securities | $8,267,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,267,000 | 5,145 |
| Securities issued by states & political subdivisions | $7,134,000 | 3,119 |
| Other domestic debt securities | $1,075,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,075,000 | 153 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $611,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,066 |
| Mortgage-backed securities | $4,061,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,909 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $302,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,247 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,087,000 | 4,456 |
| Total debt securities | $16,476,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,082 |
| Fair value | $1,133,000 | 2,081 |
| 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 | $18,973,000 | 4,621 |
| U.S. Government securities | $10,764,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,764,000 | 4,677 |
| Securities issued by states & political subdivisions | $6,511,000 | 3,176 |
| Other domestic debt securities | $1,087,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,087,000 | 140 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $611,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,726 |
| Mortgage-backed securities | $3,918,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,917 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $385,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,178 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,973,000 | 4,234 |
| Total debt securities | $18,361,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $4,170,000 | 1,176 |
| Fair value | $4,191,000 | 1,175 |
| 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 | $21,525,000 | 4,399 |
| U.S. Government securities | $13,638,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,638,000 | 4,340 |
| Securities issued by states & political subdivisions | $6,208,000 | 3,206 |
| Other domestic debt securities | $1,068,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,068,000 | 133 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $611,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,411,000 | 2,658 |
| Mortgage-backed securities | $3,222,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,131 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $530,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,032 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,525,000 | 4,041 |
| Total debt securities | $20,914,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $7,207,000 | 880 |
| Fair value | $7,238,000 | 877 |
| 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 | $22,178,000 | 4,306 |
| U.S. Government securities | $14,844,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,844,000 | 4,139 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,302 |
| Other domestic debt securities | $1,031,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,031,000 | 131 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $611,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,725 |
| Mortgage-backed securities | $2,939,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,246 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $691,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,903 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,178,000 | 3,958 |
| Total debt securities | $21,566,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 1,054 |
| Fair value | $6,232,000 | 1,050 |
| 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 | $21,523,000 | 4,232 |
| U.S. Government securities | $13,593,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,593,000 | 4,162 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,119 |
| Other domestic debt securities | $1,035,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,035,000 | 118 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $611,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 2,838 |
| Mortgage-backed securities | $2,268,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,526 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $947,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,764 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,895 |
| Total debt securities | $20,910,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $6,818,000 | 903 |
| Fair value | $6,798,000 | 896 |
| 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 | $14,486,000 | 5,043 |
| U.S. Government securities | $10,228,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,228,000 | 4,669 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,738 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $611,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,047 |
| Mortgage-backed securities | $2,728,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,240,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,592 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,486,000 | 4,603 |
| Total debt securities | $13,875,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,249 |
| Fair value | $4,452,000 | 1,246 |
| 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 | $17,728,000 | 4,667 |
| U.S. Government securities | $13,162,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,162,000 | 4,259 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,580 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $611,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,958 |
| Mortgage-backed securities | $3,118,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,438 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,501,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,392 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,250 |
| Total debt securities | $17,116,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $4,967,000 | 1,209 |
| Fair value | $5,034,000 | 1,160 |
| 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 | $19,909,000 | 4,470 |
| U.S. Government securities | $15,287,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,287,000 | 4,001 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,547 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $611,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,718 |
| Mortgage-backed securities | $3,533,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,490 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,729,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,258 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,909,000 | 4,057 |
| Total debt securities | $19,299,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $5,128,000 | 938 |
| Fair value | $5,187,000 | 935 |
| 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 | $21,502,000 | 4,248 |
| U.S. Government securities | $16,978,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,978,000 | 3,776 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,593 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $611,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,214,000 | 3,010 |
| Mortgage-backed securities | $4,088,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,525 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,155,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,101 |
| 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) | $3,913,000 | 1,692 |
| Available-for-sale securities (fair market value) | $17,589,000 | 4,252 |
| Total debt securities | $20,890,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $5,198,000 | 758 |
| Fair value | $5,250,000 | 750 |
| 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 | $19,455,000 | 4,508 |
| U.S. Government securities | $12,850,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,850,000 | 4,385 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,285 |
| Other domestic debt securities | $1,062,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,062,000 | 137 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $611,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,940,000 | 2,789 |
| Mortgage-backed securities | $4,372,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,583 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,348,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,031 |
| 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) | $4,932,000 | 1,586 |
| Available-for-sale securities (fair market value) | $14,523,000 | 4,693 |
| Total debt securities | $18,845,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 1,281 |
| Fair value | $1,761,000 | 1,256 |
| 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 | $21,360,000 | 4,273 |
| U.S. Government securities | $14,298,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,298,000 | 4,131 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,097 |
| Other domestic debt securities | $1,073,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,073,000 | 153 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $611,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,094,000 | 2,675 |
| Mortgage-backed securities | $4,697,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,601 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,613,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,939 |
| 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) | $5,378,000 | 1,549 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,478 |
| Total debt securities | $20,748,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 871 |
| Fair value | $1,832,000 | 860 |
| 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 | $22,134,000 | 4,177 |
| U.S. Government securities | $15,103,000 | 4,166 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,103,000 | 4,084 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,031 |
| Other domestic debt securities | $977,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $977,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $610,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,718,000 | 2,651 |
| Mortgage-backed securities | $6,325,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,937,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,878 |
| Privately issued | $977,000 | 1,176 |
| 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) | $5,444,000 | 1,571 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,367 |
| Total debt securities | $21,523,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 670 |
| Fair value | $1,959,000 | 660 |
| 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 | $24,906,000 | 3,901 |
| U.S. Government securities | $17,501,000 | 3,883 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,501,000 | 3,807 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,907 |
| Other domestic debt securities | $936,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $609,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,540 |
| Mortgage-backed securities | $7,019,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,394 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,156,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,792 |
| Privately issued | $936,000 | 1,136 |
| 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) | $5,860,000 | 1,517 |
| Available-for-sale securities (fair market value) | $19,046,000 | 4,094 |
| Total debt securities | $24,295,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $3,054,000 | 441 |
| Fair value | $3,034,000 | 442 |
| 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 | $24,213,000 | 3,887 |
| U.S. Government securities | $17,741,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,741,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,864 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $607,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,483,000 | 2,492 |
| Mortgage-backed securities | $6,455,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,074,000 | 4,247 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,381,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,688 |
| 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) | $5,865,000 | 1,524 |
| Available-for-sale securities (fair market value) | $18,348,000 | 4,096 |
| Total debt securities | $23,609,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 431 |
| Fair value | $3,078,000 | 430 |
| 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 | $23,832,000 | 3,987 |
| U.S. Government securities | $17,087,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,087,000 | 3,861 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,821 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $603,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,540,000 | 2,427 |
| Mortgage-backed securities | $6,764,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 4,204 |
| Issued or guaranteed by U.S. | $3,254,000 | 4,189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,510,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,675 |
| 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) | $6,142,000 | 1,488 |
| Available-for-sale securities (fair market value) | $17,690,000 | 4,263 |
| Total debt securities | $23,229,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 618 |
| Fair value | $2,140,000 | 616 |
| 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 | $24,163,000 | 3,958 |
| U.S. Government securities | $17,910,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,910,000 | 3,730 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,944 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $600,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,251,000 | 2,366 |
| Mortgage-backed securities | $7,329,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,809,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,591 |
| 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) | $5,653,000 | 1,575 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,139 |
| Total debt securities | $23,563,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 659 |
| Fair value | $2,207,000 | 657 |
| 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 | $28,945,000 | 3,536 |
| U.S. Government securities | $22,701,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,701,000 | 3,213 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,939 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $594,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,048,000 | 2,051 |
| Mortgage-backed securities | $7,649,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,962,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 1,496 |
| 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) | $5,650,000 | 1,626 |
| Available-for-sale securities (fair market value) | $23,295,000 | 3,609 |
| Total debt securities | $28,350,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 861 |
| Fair value | $2,765,000 | 858 |
| 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 | $25,799,000 | 3,801 |
| U.S. Government securities | $21,143,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,143,000 | 3,416 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,394 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $587,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,945,000 | 2,797 |
| Mortgage-backed securities | $6,199,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,426 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,403,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,773 |
| 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) | $4,069,000 | 1,898 |
| Available-for-sale securities (fair market value) | $21,730,000 | 3,759 |
| Total debt securities | $25,212,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 1,015 |
| Fair value | $2,813,000 | 1,014 |
| 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 | $23,442,000 | 4,041 |
| U.S. Government securities | $19,308,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,308,000 | 3,648 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,563 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $580,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,824 |
| Mortgage-backed securities | $4,962,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,503,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,040 |
| 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) | $3,554,000 | 2,017 |
| Available-for-sale securities (fair market value) | $19,888,000 | 3,965 |
| Total debt securities | $22,860,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 1,068 |
| Fair value | $2,881,000 | 1,058 |
| 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 | $25,232,000 | 3,877 |
| U.S. Government securities | $21,104,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,104,000 | 3,443 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,584 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $573,000 | 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 | $13,915,000 | 2,827 |
| Mortgage-backed securities | $5,576,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,658,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,946 |
| 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) | $3,555,000 | 2,051 |
| Available-for-sale securities (fair market value) | $21,677,000 | 3,759 |
| Total debt securities | $24,659,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,089 |
| Fair value | $2,965,000 | 1,075 |
| 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 | $27,587,000 | 3,665 |
| U.S. Government securities | $24,714,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,714,000 | 3,104 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,149 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $565,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 2,551 |
| Mortgage-backed securities | $6,155,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,188 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,790,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 1,915 |
| 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) | $2,308,000 | 2,378 |
| Available-for-sale securities (fair market value) | $25,279,000 | 3,422 |
| Total debt securities | $27,021,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $4,044,000 | 874 |
| Fair value | $4,051,000 | 870 |
| 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 | $27,490,000 | 3,725 |
| U.S. Government securities | $25,020,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,020,000 | 3,101 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,360 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $558,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,964,000 | 2,457 |
| Mortgage-backed securities | $5,431,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,133 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $875,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,307 |
| 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) | $1,912,000 | 2,557 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,408 |
| Total debt securities | $26,932,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $4,128,000 | 927 |
| Fair value | $4,129,000 | 921 |
| 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 | $27,078,000 | 3,751 |
| U.S. Government securities | $25,127,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,127,000 | 3,077 |
| Securities issued by states & political subdivisions | $400,000 | 5,647 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $551,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,719,000 | 2,594 |
| Mortgage-backed securities | $5,222,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,763,000 | 3,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $459,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,584 |
| 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) | $400,000 | 3,377 |
| Available-for-sale securities (fair market value) | $26,678,000 | 3,306 |
| Total debt securities | $26,527,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 975 |
| Fair value | $4,190,000 | 965 |
| 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 | $27,366,000 | 3,777 |
| U.S. Government securities | $25,421,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,421,000 | 3,084 |
| Securities issued by states & political subdivisions | $400,000 | 5,687 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $545,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,852,000 | 2,453 |
| Mortgage-backed securities | $5,737,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $591,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,471 |
| 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) | $400,000 | 3,434 |
| Available-for-sale securities (fair market value) | $26,966,000 | 3,328 |
| Total debt securities | $26,822,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $4,323,000 | 981 |
| Fair value | $4,317,000 | 970 |
| 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 | $27,845,000 | 3,761 |
| U.S. Government securities | $26,306,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,306,000 | 3,013 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $539,000 | 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 | $12,423,000 | 2,991 |
| Mortgage-backed securities | $6,480,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,002 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,115,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,151 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,845,000 | 3,263 |
| Total debt securities | $27,306,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 976 |
| Fair value | $4,413,000 | 968 |
| 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 | $25,708,000 | 3,933 |
| U.S. Government securities | $23,174,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,174,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,094 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $534,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,881,000 | 2,900 |
| Mortgage-backed securities | $5,229,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,614,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 1,965 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,708,000 | 3,403 |
| Total debt securities | $25,174,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,749 |
| Fair value | $497,000 | 2,586 |
| 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 | $24,543,000 | 4,089 |
| U.S. Government securities | $22,016,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,016,000 | 3,437 |
| Securities issued by states & political subdivisions | $998,000 | 5,083 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $529,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,899,000 | 2,742 |
| Mortgage-backed securities | $5,038,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,079,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,853 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,543,000 | 3,537 |
| Total debt securities | $24,014,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,735 |
| Fair value | $497,000 | 2,635 |
| 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 | $23,958,000 | 4,219 |
| U.S. Government securities | $22,432,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,432,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $526,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,746 |
| Mortgage-backed securities | $5,535,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,429,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,805 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,958,000 | 3,662 |
| Total debt securities | $23,432,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,706 |
| Fair value | $492,000 | 2,603 |
| 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 | $22,036,000 | 4,473 |
| U.S. Government securities | $20,513,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,513,000 | 3,681 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $523,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,445,000 | 2,769 |
| Mortgage-backed securities | $6,070,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,830 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,621,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,780 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,036,000 | 3,878 |
| Total debt securities | $21,513,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,505,000 | 5,250 |
| U.S. Government securities | $15,985,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,985,000 | 4,294 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $520,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 3,032 |
| Mortgage-backed securities | $4,461,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $839,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,542 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,505,000 | 4,573 |
| Total debt securities | $15,985,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,943,000 | 5,262 |
| U.S. Government securities | $16,424,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,424,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $519,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,361 |
| Mortgage-backed securities | $4,949,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $869,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,579 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,943,000 | 4,602 |
| Total debt securities | $16,424,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,261,000 | 4,750 |
| U.S. Government securities | $16,249,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,249,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,012,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,529,000 | 2,563 |
| Mortgage-backed securities | $3,321,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,991 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,261,000 | 4,136 |
| Total debt securities | $16,250,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,402,000 | 4,897 |
| U.S. Government securities | $12,850,000 | 5,115 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,850,000 | 4,967 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,552,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,575 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,402,000 | 4,280 |
| Total debt securities | $12,851,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,459,000 | 4,804 |
| U.S. Government securities | $9,913,000 | 5,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,913,000 | 5,486 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,546,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,982,000 | 2,917 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,459,000 | 4,192 |
| Total debt securities | $9,913,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,321,000 | 5,611 |
| U.S. Government securities | $7,208,000 | 6,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,208,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,113,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,756,000 | 3,301 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,321,000 | 4,897 |
| Total debt securities | $7,208,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,596,000 | 4,433 |
| U.S. Government securities | $5,973,000 | 6,806 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,973,000 | 6,615 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,623,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,060,000 | 2,875 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,596,000 | 3,832 |
| Total debt securities | $5,973,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,932,000 | 5,299 |
| U.S. Government securities | $5,990,000 | 6,824 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,990,000 | 6,619 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $52,000 | 3,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,000 | 449 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,890,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,727,000 | 2,930 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,932,000 | 4,577 |
| Total debt securities | $6,042,000 | 7,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,946,000 | 6,536 |
| U.S. Government securities | $1,006,000 | 8,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,006,000 | 8,722 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $2,515,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $315,000 | 428 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,200,000 | 1,807 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,925,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,074 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,650 |
| Total debt securities | $4,021,000 | 8,135 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,847,000 | 8,751 |
| U.S. Government securities | $1,295,000 | 9,227 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,295,000 | 8,978 |
| Securities issued by states & political subdivisions | $512,000 | 6,046 |
| Other domestic debt securities | $1,990,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,847,000 | 7,614 |
| Total debt securities | $3,797,000 | 8,662 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |