Home > National Bank of Commerce > Securities
National Bank of Commerce, Securities
| 2019-03-31 | Rank | |
| Total securities | $179,211,000 | 755 |
| U.S. Government securities | $134,350,000 | 669 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $134,350,000 | 629 |
| Securities issued by states & political subdivisions | $2,364,000 | 3,620 |
| Other domestic debt securities | $42,497,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $41,997,000 | 80 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $70,872,000 | 744 |
| Mortgage-backed securities | $134,350,000 | 503 |
| Certificates of participation in pools of residential mortgages | $134,350,000 | 321 |
| Issued or guaranteed by U.S. | $134,350,000 | 321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,720,000 | 1,130 |
| Available-for-sale securities (fair market value) | $175,491,000 | 672 |
| Total debt securities | $179,211,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $212,561,000 | 654 |
| U.S. Government securities | $149,912,000 | 612 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $149,912,000 | 576 |
| Securities issued by states & political subdivisions | $23,624,000 | 1,449 |
| Other domestic debt securities | $39,025,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $38,525,000 | 83 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $53,923,000 | 956 |
| Mortgage-backed securities | $147,132,000 | 466 |
| Certificates of participation in pools of residential mortgages | $143,302,000 | 304 |
| Issued or guaranteed by U.S. | $143,302,000 | 302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,830,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,830,000 | 549 |
| Held to maturity securities (book value) | $25,045,000 | 538 |
| Available-for-sale securities (fair market value) | $187,516,000 | 638 |
| Total debt securities | $212,561,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $211,182,000 | 652 |
| U.S. Government securities | $153,507,000 | 601 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $153,507,000 | 562 |
| Securities issued by states & political subdivisions | $23,607,000 | 1,449 |
| Other domestic debt securities | $34,068,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $33,568,000 | 87 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| 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 | $154,025,000 | 395 |
| Mortgage-backed securities | $150,704,000 | 455 |
| Certificates of participation in pools of residential mortgages | $146,937,000 | 296 |
| Issued or guaranteed by U.S. | $146,937,000 | 295 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,767,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,767,000 | 553 |
| Held to maturity securities (book value) | $25,203,000 | 544 |
| Available-for-sale securities (fair market value) | $185,979,000 | 646 |
| Total debt securities | $211,182,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $161,542,000 | 852 |
| U.S. Government securities | $104,769,000 | 827 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $104,769,000 | 781 |
| Securities issued by states & political subdivisions | $23,653,000 | 1,498 |
| Other domestic debt securities | $33,120,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $33,120,000 | 87 |
| 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 | $121,094,000 | 491 |
| Mortgage-backed securities | $101,747,000 | 628 |
| Certificates of participation in pools of residential mortgages | $97,934,000 | 428 |
| Issued or guaranteed by U.S. | $97,934,000 | 426 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,813,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,813,000 | 536 |
| Held to maturity securities (book value) | $24,948,000 | 563 |
| Available-for-sale securities (fair market value) | $136,594,000 | 882 |
| Total debt securities | $161,542,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $169,868,000 | 831 |
| U.S. Government securities | $109,163,000 | 816 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $109,163,000 | 774 |
| Securities issued by states & political subdivisions | $24,442,000 | 1,497 |
| Other domestic debt securities | $36,263,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $36,013,000 | 80 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $250,000 | 1,501 |
| 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 | $125,513,000 | 490 |
| Mortgage-backed securities | $106,116,000 | 610 |
| Certificates of participation in pools of residential mortgages | $102,251,000 | 425 |
| Issued or guaranteed by U.S. | $102,251,000 | 424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,865,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,865,000 | 530 |
| Held to maturity securities (book value) | $25,383,000 | 573 |
| Available-for-sale securities (fair market value) | $144,485,000 | 842 |
| Total debt securities | $169,868,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $111,396,000 | 1,219 |
| U.S. Government securities | $50,490,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,490,000 | 1,467 |
| Securities issued by states & political subdivisions | $24,519,000 | 1,551 |
| Other domestic debt securities | $36,387,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $36,137,000 | 73 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $250,000 | 1,519 |
| 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 | $69,717,000 | 809 |
| Mortgage-backed securities | $47,226,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $43,302,000 | 826 |
| Issued or guaranteed by U.S. | $43,302,000 | 826 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,924,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,924,000 | 509 |
| Held to maturity securities (book value) | $25,562,000 | 577 |
| Available-for-sale securities (fair market value) | $85,834,000 | 1,381 |
| Total debt securities | $111,396,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $111,158,000 | 1,226 |
| U.S. Government securities | $53,135,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,135,000 | 1,418 |
| Securities issued by states & political subdivisions | $25,280,000 | 1,532 |
| Other domestic debt securities | $32,743,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $32,493,000 | 75 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $250,000 | 1,555 |
| 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 | $73,152,000 | 782 |
| Mortgage-backed securities | $49,796,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $45,831,000 | 813 |
| Issued or guaranteed by U.S. | $45,831,000 | 813 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,965,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,965,000 | 476 |
| Held to maturity securities (book value) | $25,820,000 | 600 |
| Available-for-sale securities (fair market value) | $85,338,000 | 1,407 |
| Total debt securities | $111,158,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $101,569,000 | 1,357 |
| U.S. Government securities | $43,124,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,124,000 | 1,697 |
| Securities issued by states & political subdivisions | $25,297,000 | 1,549 |
| Other domestic debt securities | $33,148,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $32,898,000 | 68 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $250,000 | 1,584 |
| 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 | $67,900,000 | 845 |
| Mortgage-backed securities | $39,760,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $39,760,000 | 910 |
| Issued or guaranteed by U.S. | $39,760,000 | 910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $26,107,000 | 602 |
| Available-for-sale securities (fair market value) | $75,462,000 | 1,594 |
| Total debt securities | $101,569,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $98,390,000 | 1,404 |
| U.S. Government securities | $45,671,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,671,000 | 1,650 |
| Securities issued by states & political subdivisions | $25,842,000 | 1,542 |
| Other domestic debt securities | $26,877,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $26,877,000 | 78 |
| 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 | $70,984,000 | 826 |
| Mortgage-backed securities | $42,087,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $42,087,000 | 894 |
| Issued or guaranteed by U.S. | $42,087,000 | 894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,057,000 | 624 |
| Available-for-sale securities (fair market value) | $72,333,000 | 1,653 |
| Total debt securities | $98,390,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $99,709,000 | 1,376 |
| U.S. Government securities | $47,786,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,786,000 | 1,572 |
| Securities issued by states & political subdivisions | $25,831,000 | 1,529 |
| Other domestic debt securities | $26,092,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $26,092,000 | 81 |
| 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 | $73,029,000 | 799 |
| Mortgage-backed securities | $44,169,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $44,169,000 | 857 |
| Issued or guaranteed by U.S. | $44,169,000 | 857 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,329,000 | 617 |
| Available-for-sale securities (fair market value) | $73,380,000 | 1,622 |
| Total debt securities | $99,709,000 | 1,354 |
| 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 | $102,848,000 | 1,322 |
| U.S. Government securities | $51,744,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,744,000 | 1,470 |
| Securities issued by states & political subdivisions | $25,996,000 | 1,520 |
| Other domestic debt securities | $25,108,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $25,108,000 | 81 |
| 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 | $76,973,000 | 769 |
| Mortgage-backed securities | $48,095,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $48,095,000 | 805 |
| Issued or guaranteed by U.S. | $48,095,000 | 805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,666,000 | 616 |
| Available-for-sale securities (fair market value) | $76,182,000 | 1,564 |
| Total debt securities | $102,848,000 | 1,301 |
| 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 | $89,495,000 | 1,524 |
| U.S. Government securities | $54,451,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,451,000 | 1,452 |
| Securities issued by states & political subdivisions | $26,060,000 | 1,525 |
| Other domestic debt securities | $8,984,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $8,984,000 | 127 |
| 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 | $79,722,000 | 751 |
| Mortgage-backed securities | $50,759,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $50,759,000 | 779 |
| Issued or guaranteed by U.S. | $50,759,000 | 776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $26,993,000 | 630 |
| Available-for-sale securities (fair market value) | $62,502,000 | 1,859 |
| Total debt securities | $89,495,000 | 1,501 |
| 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 | $82,954,000 | 1,643 |
| U.S. Government securities | $56,921,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,921,000 | 1,428 |
| Securities issued by states & political subdivisions | $26,033,000 | 1,501 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,426,000 | 769 |
| Mortgage-backed securities | $53,202,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $53,202,000 | 751 |
| Issued or guaranteed by U.S. | $53,202,000 | 751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $27,284,000 | 637 |
| Available-for-sale securities (fair market value) | $55,670,000 | 2,041 |
| Total debt securities | $82,954,000 | 1,623 |
| 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 | $80,863,000 | 1,699 |
| U.S. Government securities | $54,823,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,823,000 | 1,501 |
| Securities issued by states & political subdivisions | $26,040,000 | 1,518 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,808,000 | 993 |
| Mortgage-backed securities | $54,823,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $54,823,000 | 742 |
| Issued or guaranteed by U.S. | $54,823,000 | 740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $27,458,000 | 651 |
| Available-for-sale securities (fair market value) | $53,405,000 | 2,134 |
| Total debt securities | $80,863,000 | 1,676 |
| 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 | $45,911,000 | 2,629 |
| U.S. Government securities | $28,279,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,279,000 | 2,481 |
| Securities issued by states & political subdivisions | $17,632,000 | 2,039 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,073,000 | 1,297 |
| Mortgage-backed securities | $28,279,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $28,279,000 | 1,214 |
| Issued or guaranteed by U.S. | $28,279,000 | 1,213 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,172,000 | 831 |
| Available-for-sale securities (fair market value) | $28,739,000 | 3,189 |
| Total debt securities | $45,911,000 | 2,611 |
| 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 | $42,586,000 | 2,796 |
| U.S. Government securities | $25,405,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,405,000 | 2,740 |
| Securities issued by states & political subdivisions | $17,181,000 | 2,047 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,284,000 | 1,291 |
| Mortgage-backed securities | $25,405,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $25,405,000 | 1,365 |
| Issued or guaranteed by U.S. | $25,405,000 | 1,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,609,000 | 976 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,176 |
| Total debt securities | $42,586,000 | 2,775 |
| 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 | $37,631,000 | 3,094 |
| U.S. Government securities | $27,232,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,232,000 | 2,664 |
| Securities issued by states & political subdivisions | $10,399,000 | 2,766 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,596,000 | 1,621 |
| Mortgage-backed securities | $27,232,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $27,232,000 | 1,299 |
| Issued or guaranteed by U.S. | $27,232,000 | 1,299 |
| 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) | $5,730,000 | 1,325 |
| Available-for-sale securities (fair market value) | $31,901,000 | 3,114 |
| Total debt securities | $37,631,000 | 3,067 |
| 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 | $33,431,000 | 3,341 |
| U.S. Government securities | $28,750,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,750,000 | 2,613 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,717 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,132,000 | 1,576 |
| Mortgage-backed securities | $28,750,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $28,750,000 | 1,274 |
| Issued or guaranteed by U.S. | $28,750,000 | 1,272 |
| 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) | $33,431,000 | 3,057 |
| Total debt securities | $33,431,000 | 3,318 |
| 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 | $34,439,000 | 3,374 |
| U.S. Government securities | $29,815,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,815,000 | 2,625 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,773 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,135,000 | 1,533 |
| Mortgage-backed securities | $29,815,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $29,815,000 | 1,285 |
| Issued or guaranteed by U.S. | $29,815,000 | 1,284 |
| 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) | $34,439,000 | 3,076 |
| Total debt securities | $34,439,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,986,000 | 2,837 |
| U.S. Government securities | $31,494,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,494,000 | 2,567 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,831 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,956,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,420,000 | 1,504 |
| Mortgage-backed securities | $31,494,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $31,494,000 | 1,265 |
| Issued or guaranteed by U.S. | $31,494,000 | 1,265 |
| 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) | $45,986,000 | 2,582 |
| Total debt securities | $36,031,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $46,955,000 | 2,814 |
| U.S. Government securities | $32,581,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,581,000 | 2,546 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,874 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,967,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,316,000 | 1,530 |
| Mortgage-backed securities | $32,581,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $32,581,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,581,000 | 1,237 |
| 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) | $46,955,000 | 2,564 |
| Total debt securities | $36,988,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,979,000 | 2,774 |
| U.S. Government securities | $33,742,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,742,000 | 2,476 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,930 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,967,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,206,000 | 1,510 |
| Mortgage-backed securities | $33,742,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $33,742,000 | 1,194 |
| Issued or guaranteed by U.S. | $33,742,000 | 1,194 |
| 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) | $47,979,000 | 2,528 |
| Total debt securities | $38,012,000 | 3,197 |
| 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 | $48,550,000 | 2,762 |
| U.S. Government securities | $35,366,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,366,000 | 2,406 |
| Securities issued by states & political subdivisions | $3,227,000 | 4,206 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,957,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,223,000 | 2,022 |
| Mortgage-backed securities | $35,366,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $35,366,000 | 1,143 |
| Issued or guaranteed by U.S. | $35,366,000 | 1,142 |
| 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) | $48,550,000 | 2,514 |
| Total debt securities | $38,593,000 | 3,188 |
| 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 | $50,359,000 | 2,657 |
| U.S. Government securities | $37,624,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,624,000 | 2,281 |
| Securities issued by states & political subdivisions | $2,746,000 | 4,353 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,989,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,360,000 | 1,577 |
| Mortgage-backed securities | $37,624,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $37,624,000 | 1,092 |
| Issued or guaranteed by U.S. | $37,624,000 | 1,091 |
| 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) | $50,359,000 | 2,426 |
| Total debt securities | $40,370,000 | 3,069 |
| 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 | $45,346,000 | 2,895 |
| U.S. Government securities | $31,956,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,956,000 | 2,635 |
| Securities issued by states & political subdivisions | $3,379,000 | 4,153 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,011,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,970,000 | 1,944 |
| Mortgage-backed securities | $31,956,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $31,956,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,956,000 | 1,274 |
| 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) | $45,346,000 | 2,681 |
| Total debt securities | $35,335,000 | 3,370 |
| 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 | $40,724,000 | 3,078 |
| U.S. Government securities | $35,141,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,141,000 | 2,414 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,628 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,554,000 | 1,690 |
| Mortgage-backed securities | $35,141,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $35,141,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,141,000 | 1,158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,724,000 | 2,846 |
| Total debt securities | $40,724,000 | 3,051 |
| 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 | $43,319,000 | 2,977 |
| U.S. Government securities | $38,690,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,690,000 | 2,287 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,825 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,038,000 | 1,975 |
| Mortgage-backed securities | $38,690,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $38,690,000 | 1,130 |
| Issued or guaranteed by U.S. | $38,690,000 | 1,130 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,319,000 | 2,750 |
| Total debt securities | $43,318,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,914,000 | 2,872 |
| U.S. Government securities | $41,306,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,306,000 | 2,192 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,784 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,397,000 | 1,911 |
| Mortgage-backed securities | $41,306,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $41,306,000 | 1,088 |
| Issued or guaranteed by U.S. | $41,306,000 | 1,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,914,000 | 2,640 |
| Total debt securities | $45,914,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,867,000 | 2,759 |
| U.S. Government securities | $43,269,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,269,000 | 2,128 |
| Securities issued by states & political subdivisions | $4,598,000 | 3,725 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,689,000 | 1,880 |
| Mortgage-backed securities | $43,269,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $43,269,000 | 1,042 |
| Issued or guaranteed by U.S. | $43,269,000 | 1,040 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,867,000 | 2,525 |
| Total debt securities | $47,868,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $50,050,000 | 2,585 |
| U.S. Government securities | $45,238,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,238,000 | 1,994 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,636 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 2,251 |
| Mortgage-backed securities | $45,238,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $45,238,000 | 951 |
| Issued or guaranteed by U.S. | $45,238,000 | 947 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,050,000 | 2,352 |
| Total debt securities | $50,050,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $52,934,000 | 2,436 |
| U.S. Government securities | $48,074,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,074,000 | 1,839 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,567 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,902,000 | 2,132 |
| Mortgage-backed securities | $48,074,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $48,074,000 | 878 |
| Issued or guaranteed by U.S. | $48,074,000 | 873 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,934,000 | 2,206 |
| Total debt securities | $52,933,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,857,000 | 2,434 |
| U.S. Government securities | $48,069,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,069,000 | 1,855 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,548 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,092,000 | 2,495 |
| Mortgage-backed securities | $48,069,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $48,069,000 | 862 |
| Issued or guaranteed by U.S. | $48,069,000 | 859 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,857,000 | 2,205 |
| Total debt securities | $52,856,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,784,000 | 2,310 |
| U.S. Government securities | $48,224,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,224,000 | 1,856 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,473 |
| Other domestic debt securities | $2,560,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,560,000 | 926 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,597,000 | 2,719 |
| Mortgage-backed securities | $48,224,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $48,224,000 | 809 |
| Issued or guaranteed by U.S. | $48,224,000 | 804 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,784,000 | 2,085 |
| Total debt securities | $55,785,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,286,000 | 3,481 |
| U.S. Government securities | $22,960,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,960,000 | 3,086 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,474 |
| Other domestic debt securities | $2,440,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,440,000 | 950 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,840,000 | 2,894 |
| Mortgage-backed securities | $22,960,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,285,000 | 1,739 |
| Issued or guaranteed by U.S. | $17,285,000 | 1,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,675,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,688 |
| 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) | $30,286,000 | 3,189 |
| Total debt securities | $30,285,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,610,000 | 4,181 |
| U.S. Government securities | $13,897,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,897,000 | 4,078 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,329 |
| Other domestic debt securities | $2,537,000 | 1,569 |
| 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 | $2,537,000 | 912 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,802 |
| Mortgage-backed securities | $13,897,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,946,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,628 |
| 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) | $21,610,000 | 3,843 |
| Total debt securities | $21,610,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,496,000 | 4,018 |
| U.S. Government securities | $15,951,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,951,000 | 3,860 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,259 |
| Other domestic debt securities | $2,462,000 | 1,584 |
| 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 | $2,462,000 | 897 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,267,000 | 3,028 |
| Mortgage-backed securities | $14,945,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,616 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,211,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,520 |
| 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) | $23,496,000 | 3,678 |
| Total debt securities | $23,496,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,357,000 | 3,478 |
| U.S. Government securities | $22,865,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,865,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,232 |
| Other domestic debt securities | $2,405,000 | 1,649 |
| 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 | $2,405,000 | 940 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,842,000 | 3,350 |
| Mortgage-backed securities | $17,895,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 2,328 |
| Issued or guaranteed by U.S. | $11,568,000 | 2,322 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,327,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,450 |
| 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) | $30,357,000 | 3,158 |
| Total debt securities | $30,358,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,173,000 | 3,773 |
| U.S. Government securities | $18,714,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,714,000 | 3,589 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,227 |
| Other domestic debt securities | $2,378,000 | 1,706 |
| 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 | $2,378,000 | 966 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,736 |
| Mortgage-backed securities | $13,776,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,540 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,468,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,815 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,173,000 | 3,417 |
| Total debt securities | $26,172,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,627,000 | 3,947 |
| U.S. Government securities | $17,291,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,291,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,168 |
| Other domestic debt securities | $2,084,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,084,000 | 1,087 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,940,000 | 3,360 |
| Mortgage-backed securities | $15,289,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,289,000 | 2,095 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,627,000 | 3,562 |
| Total debt securities | $24,627,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,734,000 | 3,899 |
| U.S. Government securities | $18,248,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,248,000 | 3,599 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,264 |
| Other domestic debt securities | $1,654,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,654,000 | 1,245 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 3,419 |
| Mortgage-backed securities | $16,278,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $16,278,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,278,000 | 2,053 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,503 |
| Total debt securities | $24,734,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,357,000 | 3,683 |
| U.S. Government securities | $20,455,000 | 3,475 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,455,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,192 |
| Other domestic debt securities | $2,085,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,119 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,908 |
| Mortgage-backed securities | $17,020,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 2,036 |
| Issued or guaranteed by U.S. | $17,020,000 | 2,021 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,357,000 | 3,310 |
| Total debt securities | $27,356,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,605,000 | 3,494 |
| U.S. Government securities | $22,578,000 | 3,255 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,578,000 | 3,192 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,238 |
| Other domestic debt securities | $2,499,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 984 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,631,000 | 3,866 |
| Mortgage-backed securities | $18,028,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $18,028,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,887 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,605,000 | 3,116 |
| Total debt securities | $29,605,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,710,000 | 3,420 |
| U.S. Government securities | $22,173,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,173,000 | 3,181 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,114 |
| Other domestic debt securities | $2,632,000 | 1,601 |
| 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 | $2,632,000 | 945 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,389,000 | 2,694 |
| Mortgage-backed securities | $17,769,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $17,769,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,769,000 | 1,820 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,710,000 | 3,029 |
| Total debt securities | $29,710,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,749,000 | 3,385 |
| U.S. Government securities | $23,395,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,395,000 | 3,117 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,121 |
| Other domestic debt securities | $2,422,000 | 1,703 |
| 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 | $2,422,000 | 1,076 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,819,000 | 1,970 |
| Mortgage-backed securities | $19,070,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,745 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,749,000 | 3,011 |
| Total debt securities | $30,749,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,598,000 | 3,827 |
| U.S. Government securities | $18,126,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,126,000 | 3,700 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,160 |
| Other domestic debt securities | $2,588,000 | 1,587 |
| 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 | $2,588,000 | 1,006 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 4,874 |
| Mortgage-backed securities | $17,129,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,598,000 | 3,413 |
| Total debt securities | $25,598,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,424,000 | 4,790 |
| U.S. Government securities | $12,241,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,241,000 | 4,740 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,968 |
| Other domestic debt securities | $2,596,000 | 1,472 |
| 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 | $2,596,000 | 941 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,695 |
| Mortgage-backed securities | $8,763,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,253 |
| Total debt securities | $17,428,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,384,000 | 5,833 |
| U.S. Government securities | $10,553,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,553,000 | 5,135 |
| Securities issued by states & political subdivisions | $831,000 | 5,038 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 6,122 |
| Mortgage-backed securities | $9,088,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,231 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,384,000 | 5,240 |
| Total debt securities | $11,384,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,604,000 | 5,795 |
| U.S. Government securities | $10,801,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,801,000 | 5,124 |
| Securities issued by states & political subdivisions | $803,000 | 5,090 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 6,160 |
| Mortgage-backed securities | $8,391,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,604,000 | 5,197 |
| Total debt securities | $11,603,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,313,000 | 5,687 |
| U.S. Government securities | $11,467,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,467,000 | 4,991 |
| Securities issued by states & political subdivisions | $846,000 | 5,089 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 6,112 |
| Mortgage-backed securities | $9,000,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,200 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,313,000 | 5,079 |
| Total debt securities | $12,312,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,745,000 | 5,648 |
| U.S. Government securities | $12,745,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,745,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 6,132 |
| Mortgage-backed securities | $6,416,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,648 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,745,000 | 5,041 |
| Total debt securities | $12,743,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $983,000 | 2,122 |
| 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 | $12,994,000 | 5,653 |
| U.S. Government securities | $12,994,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,994,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,170 |
| Mortgage-backed securities | $6,698,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,994,000 | 5,012 |
| Total debt securities | $12,994,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $977,000 | 2,255 |
| 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 | $13,269,000 | 5,631 |
| U.S. Government securities | $13,269,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,269,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 6,179 |
| Mortgage-backed securities | $6,981,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,269,000 | 4,963 |
| Total debt securities | $13,272,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $967,000 | 2,315 |
| 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 | $13,789,000 | 5,574 |
| U.S. Government securities | $13,789,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,789,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 6,150 |
| Mortgage-backed securities | $7,438,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,789,000 | 4,901 |
| Total debt securities | $13,790,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $970,000 | 2,339 |
| 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 | $12,246,000 | 5,860 |
| U.S. Government securities | $12,246,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,246,000 | 4,910 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 6,128 |
| Mortgage-backed securities | $7,875,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,461 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,246,000 | 5,182 |
| Total debt securities | $12,246,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $975,000 | 2,321 |
| 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 | $12,704,000 | 5,778 |
| U.S. Government securities | $12,704,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,704,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 4,661 |
| Mortgage-backed securities | $8,309,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,434 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,704,000 | 5,084 |
| Total debt securities | $12,704,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,269 |
| Fair value | $978,000 | 2,298 |
| 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 | $11,275,000 | 6,109 |
| U.S. Government securities | $11,275,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,275,000 | 5,164 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,552 |
| Mortgage-backed securities | $7,840,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,275,000 | 5,375 |
| Total debt securities | $11,274,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,264 |
| Fair value | $987,000 | 2,264 |
| 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 | $9,490,000 | 6,545 |
| U.S. Government securities | $9,490,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,490,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,764 |
| Mortgage-backed securities | $6,073,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,073,000 | 3,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,490,000 | 5,804 |
| Total debt securities | $9,490,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,261 |
| Fair value | $972,000 | 2,274 |
| 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 | $7,753,000 | 6,943 |
| U.S. Government securities | $7,753,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,753,000 | 6,107 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 5,041 |
| Mortgage-backed securities | $4,749,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,370 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,753,000 | 6,170 |
| Total debt securities | $7,752,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,206 |
| Fair value | $989,000 | 2,181 |
| 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 | $6,964,000 | 7,191 |
| U.S. Government securities | $6,964,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,964,000 | 6,349 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 6,280 |
| Mortgage-backed securities | $3,935,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,964,000 | 6,390 |
| Total debt securities | $6,964,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,215 |
| Fair value | $997,000 | 2,161 |
| 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 | $3,012,000 | 8,241 |
| U.S. Government securities | $3,012,000 | 7,851 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,012,000 | 7,684 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,995,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,012,000 | 7,420 |
| Total debt securities | $3,012,000 | 8,185 |
| 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 |