Home > Clay County Bank, Inc. > Securities
Clay County Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $37,765,000 | 2,942 |
| U.S. Government securities | $22,916,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,916,000 | 2,443 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,088 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 2,766 |
| Mortgage-backed securities | $2,302,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,302,000 | 2,978 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $37,765,000 | 2,713 |
| Total debt securities | $37,765,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,298,000 | 411 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,153,000 | 3,019 |
| U.S. Government securities | $21,026,000 | 2,905 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,026,000 | 2,517 |
| Securities issued by states & political subdivisions | $14,127,000 | 2,121 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,000 | 2,762 |
| Mortgage-backed securities | $1,398,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,398,000 | 3,141 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,153,000 | 2,777 |
| Total debt securities | $35,152,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,214,000 | 427 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,396,000 | 3,033 |
| U.S. Government securities | $21,233,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,233,000 | 2,566 |
| Securities issued by states & political subdivisions | $15,163,000 | 2,108 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,694 |
| Mortgage-backed securities | $1,525,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,525,000 | 3,134 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,396,000 | 2,792 |
| Total debt securities | $36,393,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,222,000 | 461 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,391,000 | 3,089 |
| U.S. Government securities | $21,794,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,794,000 | 2,549 |
| Securities issued by states & political subdivisions | $15,597,000 | 2,131 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,603 |
| Mortgage-backed securities | $1,344,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,344,000 | 3,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,391,000 | 2,834 |
| Total debt securities | $37,391,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,252,000 | 489 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $37,000,000 | 3,137 |
| U.S. Government securities | $21,645,000 | 3,025 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,645,000 | 2,550 |
| Securities issued by states & political subdivisions | $15,355,000 | 2,195 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,944,000 | 2,507 |
| Mortgage-backed securities | $1,421,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,421,000 | 3,235 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,000,000 | 2,885 |
| Total debt securities | $37,001,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,205,000 | 507 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,881,000 | 3,189 |
| U.S. Government securities | $20,667,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,667,000 | 2,626 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,206 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,478 |
| Mortgage-backed securities | $1,516,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,516,000 | 3,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,881,000 | 2,925 |
| Total debt securities | $35,881,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,183,000 | 505 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $32,936,000 | 3,323 |
| U.S. Government securities | $16,475,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,475,000 | 2,900 |
| Securities issued by states & political subdivisions | $16,461,000 | 2,192 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,458,000 | 2,508 |
| Mortgage-backed securities | $1,713,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,713,000 | 3,217 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,936,000 | 3,079 |
| Total debt securities | $32,936,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,296,000 | 486 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,278,000 | 3,329 |
| U.S. Government securities | $14,126,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,126,000 | 3,044 |
| Securities issued by states & political subdivisions | $17,152,000 | 2,162 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,450 |
| Mortgage-backed securities | $1,928,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,180 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,278,000 | 3,114 |
| Total debt securities | $31,278,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,891,000 | 455 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,774,000 | 3,244 |
| U.S. Government securities | $13,429,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,429,000 | 3,045 |
| Securities issued by states & political subdivisions | $18,345,000 | 2,138 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,399,000 | 2,334 |
| Mortgage-backed securities | $1,719,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,233 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,774,000 | 3,058 |
| Total debt securities | $31,774,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $984,000 | 729 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,738,000 | 3,366 |
| U.S. Government securities | $10,239,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,239,000 | 3,292 |
| Securities issued by states & political subdivisions | $16,499,000 | 2,214 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,749,000 | 2,366 |
| Mortgage-backed securities | $1,426,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,426,000 | 3,330 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,738,000 | 3,170 |
| Total debt securities | $26,738,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $995,000 | 645 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,820,000 | 3,365 |
| U.S. Government securities | $10,007,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,007,000 | 3,291 |
| Securities issued by states & political subdivisions | $15,813,000 | 2,234 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,347 |
| Mortgage-backed securities | $1,685,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,279 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,820,000 | 3,174 |
| Total debt securities | $25,820,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $19,938,000 | 3,528 |
| U.S. Government securities | $5,830,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,830,000 | 3,612 |
| Securities issued by states & political subdivisions | $14,108,000 | 2,290 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,664,000 | 2,328 |
| Mortgage-backed securities | $1,990,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,174 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,938,000 | 3,314 |
| Total debt securities | $19,938,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,633,000 | 3,450 |
| U.S. Government securities | $5,927,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,927,000 | 3,529 |
| Securities issued by states & political subdivisions | $13,706,000 | 2,287 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,770,000 | 2,312 |
| Mortgage-backed securities | $2,288,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,090 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,633,000 | 3,242 |
| Total debt securities | $19,633,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,133,000 | 3,401 |
| U.S. Government securities | $7,752,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,752,000 | 3,334 |
| Securities issued by states & political subdivisions | $11,381,000 | 2,361 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,961,000 | 2,355 |
| Mortgage-backed securities | $2,600,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,005 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,133,000 | 3,187 |
| Total debt securities | $19,133,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,250,000 | 3,419 |
| U.S. Government securities | $8,079,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,079,000 | 3,300 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,407 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,943,000 | 2,361 |
| Mortgage-backed securities | $2,921,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,024 |
| Issued or guaranteed by U.S. | $2,921,000 | 2,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,250,000 | 3,205 |
| Total debt securities | $18,241,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $16,861,000 | 3,505 |
| U.S. Government securities | $8,549,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,549,000 | 3,311 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,516 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,655,000 | 2,316 |
| Mortgage-backed securities | $2,707,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,707,000 | 2,988 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,861,000 | 3,276 |
| Total debt securities | $16,861,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,921,000 | 3,363 |
| U.S. Government securities | $11,048,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,048,000 | 3,128 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,424 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,335 |
| Mortgage-backed securities | $2,929,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 3,006 |
| Issued or guaranteed by U.S. | $2,929,000 | 2,919 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,921,000 | 3,124 |
| Total debt securities | $19,921,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,238,000 | 3,566 |
| U.S. Government securities | $10,163,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,163,000 | 3,252 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,690 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,504,000 | 2,397 |
| Mortgage-backed securities | $3,259,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,259,000 | 2,835 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,238,000 | 3,319 |
| Total debt securities | $17,238,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,299,000 | 3,511 |
| U.S. Government securities | $12,001,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,001,000 | 3,131 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,715 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,437,000 | 2,453 |
| Mortgage-backed securities | $3,623,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,623,000 | 2,790 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,299,000 | 3,272 |
| Total debt securities | $19,300,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,030,000 | 3,657 |
| U.S. Government securities | $12,267,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,267,000 | 3,132 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,011 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,164,000 | 2,531 |
| Mortgage-backed securities | $3,959,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 2,820 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,737 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,030,000 | 3,382 |
| Total debt securities | $18,029,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,912,000 | 3,762 |
| U.S. Government securities | $12,509,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,509,000 | 3,145 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,297 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,077,000 | 2,548 |
| Mortgage-backed securities | $4,285,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,285,000 | 2,715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,912,000 | 3,488 |
| Total debt securities | $16,912,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,655,000 | 3,818 |
| U.S. Government securities | $12,430,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,430,000 | 3,208 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,362 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 2,562 |
| Mortgage-backed securities | $3,797,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,797,000 | 2,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,655,000 | 3,536 |
| Total debt securities | $16,656,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,352,000 | 3,816 |
| U.S. Government securities | $12,996,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,996,000 | 3,155 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,390 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,000 | 2,647 |
| Mortgage-backed securities | $4,316,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,316,000 | 2,707 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,352,000 | 3,533 |
| Total debt securities | $17,350,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,001,000 | 3,952 |
| U.S. Government securities | $11,323,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,323,000 | 3,410 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,371 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,399,000 | 2,675 |
| Mortgage-backed securities | $4,084,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,001,000 | 3,670 |
| Total debt securities | $16,004,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,604,000 | 3,980 |
| U.S. Government securities | $11,785,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,785,000 | 3,372 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,411 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 2,701 |
| Mortgage-backed securities | $4,484,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 2,901 |
| Issued or guaranteed by U.S. | $4,484,000 | 2,897 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,604,000 | 3,702 |
| Total debt securities | $16,605,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,268,000 | 4,045 |
| U.S. Government securities | $11,848,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,848,000 | 3,410 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,519 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 2,881 |
| Mortgage-backed securities | $4,983,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,854 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,268,000 | 3,750 |
| Total debt securities | $16,266,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,394,000 | 4,082 |
| U.S. Government securities | $12,161,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,161,000 | 3,426 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,590 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 2,940 |
| Mortgage-backed securities | $5,434,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,434,000 | 2,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,394,000 | 3,786 |
| Total debt securities | $16,394,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,917,000 | 4,156 |
| U.S. Government securities | $11,737,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,737,000 | 3,521 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,645 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,763,000 | 2,980 |
| Mortgage-backed securities | $5,526,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,526,000 | 2,842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,917,000 | 3,852 |
| Total debt securities | $15,917,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,965,000 | 4,158 |
| U.S. Government securities | $11,947,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,947,000 | 3,484 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,703 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 2,984 |
| Mortgage-backed securities | $5,755,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,755,000 | 2,837 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,965,000 | 3,844 |
| Total debt securities | $15,965,000 | 4,135 |
| 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 | $14,746,000 | 4,284 |
| U.S. Government securities | $10,549,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,549,000 | 3,651 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,688 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,061 |
| Mortgage-backed securities | $5,219,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,746,000 | 3,959 |
| Total debt securities | $14,746,000 | 4,258 |
| 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 | $14,638,000 | 4,349 |
| U.S. Government securities | $10,156,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,156,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,650 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 3,146 |
| Mortgage-backed securities | $4,612,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,013 |
| Total debt securities | $14,637,000 | 4,328 |
| 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 | $13,435,000 | 4,523 |
| U.S. Government securities | $8,982,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,982,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,659 |
| 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 | $9,151,000 | 3,185 |
| Mortgage-backed securities | $3,989,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,435,000 | 4,188 |
| Total debt securities | $13,435,000 | 4,501 |
| 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 | $14,627,000 | 4,464 |
| U.S. Government securities | $10,202,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,202,000 | 3,939 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,695 |
| 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 | $9,079,000 | 3,237 |
| Mortgage-backed securities | $4,256,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,199 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,627,000 | 4,114 |
| Total debt securities | $14,627,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,371 |
| Fair value | $499,000 | 1,294 |
| 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 | $16,592,000 | 4,383 |
| U.S. Government securities | $11,478,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,478,000 | 3,861 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,581 |
| 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 | $9,059,000 | 3,264 |
| Mortgage-backed securities | $4,436,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,191 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,592,000 | 4,026 |
| Total debt securities | $16,592,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,546 |
| Fair value | $501,000 | 1,435 |
| 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 | $17,104,000 | 4,408 |
| U.S. Government securities | $12,017,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,017,000 | 3,924 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,601 |
| 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 | $9,500,000 | 3,241 |
| Mortgage-backed securities | $4,773,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,190 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,104,000 | 4,051 |
| Total debt securities | $17,104,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,502 |
| Fair value | $749,000 | 1,480 |
| 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 | $17,600,000 | 4,422 |
| U.S. Government securities | $12,472,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,472,000 | 3,948 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,591 |
| 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 | $9,579,000 | 3,266 |
| Mortgage-backed securities | $5,182,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,180 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,600,000 | 4,057 |
| Total debt securities | $17,600,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,591 |
| Fair value | $751,000 | 1,577 |
| 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 | $17,122,000 | 4,532 |
| U.S. Government securities | $11,769,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,769,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,591 |
| 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 | $9,464,000 | 3,298 |
| Mortgage-backed securities | $5,066,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,264 |
| 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) | $17,122,000 | 4,162 |
| Total debt securities | $17,122,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,672 |
| Fair value | $747,000 | 1,665 |
| 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 | $17,766,000 | 4,561 |
| U.S. Government securities | $12,048,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,048,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,718,000 | 3,552 |
| 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 | $9,415,000 | 3,337 |
| Mortgage-backed securities | $5,389,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,280 |
| 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) | $17,766,000 | 4,178 |
| Total debt securities | $17,766,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,781 |
| Fair value | $745,000 | 1,773 |
| 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 | $17,648,000 | 4,627 |
| U.S. Government securities | $11,968,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,968,000 | 4,258 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,589 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,393,000 | 3,347 |
| Mortgage-backed securities | $5,286,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,382 |
| 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) | $17,648,000 | 4,234 |
| Total debt securities | $17,648,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,817 |
| Fair value | $739,000 | 1,816 |
| 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 | $15,793,000 | 4,854 |
| U.S. Government securities | $9,892,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,892,000 | 4,556 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,588 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,388 |
| Mortgage-backed securities | $4,255,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,626 |
| 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) | $15,793,000 | 4,457 |
| Total debt securities | $15,792,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,861 |
| Fair value | $735,000 | 1,850 |
| 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 | $14,584,000 | 4,985 |
| U.S. Government securities | $9,103,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,103,000 | 4,663 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,689 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,399 |
| Mortgage-backed securities | $3,754,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,759 |
| 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) | $14,584,000 | 4,589 |
| Total debt securities | $14,584,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,855 |
| Fair value | $729,000 | 1,845 |
| 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 | $14,524,000 | 5,030 |
| U.S. Government securities | $9,044,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,044,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,480,000 | 3,693 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,402 |
| Mortgage-backed securities | $4,135,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,678 |
| 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) | $14,524,000 | 4,637 |
| Total debt securities | $14,524,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $249,000 | 2,238 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,344,000 | 5,156 |
| U.S. Government securities | $7,906,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,906,000 | 4,864 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,698 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,396 |
| Mortgage-backed securities | $3,470,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,845 |
| 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) | $13,344,000 | 4,770 |
| Total debt securities | $13,344,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $247,000 | 2,230 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,908,000 | 5,119 |
| U.S. Government securities | $7,690,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,690,000 | 4,959 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,529 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,556,000 | 3,380 |
| Mortgage-backed securities | $3,969,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,780 |
| 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) | $13,908,000 | 4,750 |
| Total debt securities | $13,907,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,387,000 | 5,030 |
| U.S. Government securities | $8,179,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,179,000 | 4,881 |
| Securities issued by states & political subdivisions | $6,208,000 | 3,486 |
| 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 | $9,564,000 | 3,380 |
| Mortgage-backed securities | $4,440,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,655 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,655 |
| Total debt securities | $14,387,000 | 4,997 |
| 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 | $14,904,000 | 5,067 |
| U.S. Government securities | $8,239,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,239,000 | 4,976 |
| Securities issued by states & political subdivisions | $6,665,000 | 3,383 |
| 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 | $9,530,000 | 3,404 |
| Mortgage-backed securities | $4,995,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,677 |
| 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) | $14,904,000 | 4,680 |
| Total debt securities | $14,894,000 | 5,037 |
| 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 | $16,140,000 | 4,940 |
| U.S. Government securities | $9,518,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,518,000 | 4,870 |
| Securities issued by states & political subdivisions | $6,622,000 | 3,338 |
| 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 | $10,327,000 | 3,287 |
| Mortgage-backed securities | $5,522,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 3,580 |
| Issued or guaranteed by U.S. | $5,522,000 | 3,577 |
| 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) | $16,140,000 | 4,566 |
| Total debt securities | $16,140,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $498,000 | 2,582 |
| 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 | $16,759,000 | 4,923 |
| U.S. Government securities | $10,602,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,602,000 | 4,774 |
| Securities issued by states & political subdivisions | $6,157,000 | 3,340 |
| 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 | $10,283,000 | 3,324 |
| Mortgage-backed securities | $6,101,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,467 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,465 |
| 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) | $16,759,000 | 4,540 |
| Total debt securities | $16,759,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $498,000 | 2,787 |
| 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 | $19,109,000 | 4,632 |
| U.S. Government securities | $12,978,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,978,000 | 4,405 |
| Securities issued by states & political subdivisions | $6,131,000 | 3,309 |
| 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 | $10,361,000 | 3,182 |
| Mortgage-backed securities | $6,711,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,711,000 | 3,255 |
| 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) | $19,109,000 | 4,250 |
| Total debt securities | $19,109,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $499,000 | 2,704 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,330,000 | 4,686 |
| U.S. Government securities | $12,224,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,224,000 | 4,457 |
| Securities issued by states & political subdivisions | $6,106,000 | 3,268 |
| 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 | $10,385,000 | 3,132 |
| Mortgage-backed securities | $6,786,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,786,000 | 3,165 |
| 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) | $18,330,000 | 4,295 |
| Total debt securities | $18,330,000 | 4,650 |
| 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 | $20,101,000 | 4,557 |
| U.S. Government securities | $14,150,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,150,000 | 4,274 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,269 |
| 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 | $10,178,000 | 3,173 |
| Mortgage-backed securities | $7,399,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,399,000 | 3,021 |
| 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) | $20,101,000 | 4,176 |
| Total debt securities | $20,100,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,166 |
| Fair value | $1,552,000 | 2,171 |
| 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 | $19,530,000 | 4,596 |
| U.S. Government securities | $13,710,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,710,000 | 4,305 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,258 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,994,000 | 3,210 |
| Mortgage-backed securities | $6,826,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,056 |
| 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) | $19,530,000 | 4,207 |
| Total debt securities | $19,530,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,842 |
| Fair value | $539,000 | 2,851 |
| 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 | $18,618,000 | 4,572 |
| U.S. Government securities | $12,870,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,870,000 | 4,287 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,247 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 3,175 |
| Mortgage-backed securities | $6,477,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,477,000 | 3,015 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,618,000 | 4,189 |
| Total debt securities | $18,618,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $290,000 | 2,975 |
| 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 | $20,772,000 | 4,264 |
| U.S. Government securities | $14,806,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,806,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,116 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,076,000 | 3,205 |
| Mortgage-backed securities | $7,271,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,826 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,772,000 | 3,907 |
| Total debt securities | $20,772,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,636 |
| Fair value | $798,000 | 2,647 |
| 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 | $22,486,000 | 4,120 |
| U.S. Government securities | $16,712,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,712,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,066 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,464,000 | 3,323 |
| Mortgage-backed securities | $8,228,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,697 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,762 |
| Total debt securities | $22,486,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $23,600,000 | 4,046 |
| U.S. Government securities | $17,882,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,882,000 | 3,698 |
| Securities issued by states & political subdivisions | $5,718,000 | 3,062 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,911,000 | 3,337 |
| Mortgage-backed securities | $8,501,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,737 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,600,000 | 3,673 |
| Total debt securities | $23,600,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $494,000 | 2,789 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,732,000 | 4,222 |
| U.S. Government securities | $15,825,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,825,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,020 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 3,329 |
| Mortgage-backed securities | $9,423,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,651 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,732,000 | 3,833 |
| Total debt securities | $21,732,000 | 4,192 |
| 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 | $22,974,000 | 4,106 |
| U.S. Government securities | $16,904,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,904,000 | 3,782 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,979 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 3,331 |
| Mortgage-backed securities | $9,436,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,739 |
| 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) | $22,974,000 | 3,712 |
| Total debt securities | $22,974,000 | 4,075 |
| 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 | $22,872,000 | 4,082 |
| U.S. Government securities | $17,156,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,156,000 | 3,726 |
| Securities issued by states & political subdivisions | $5,716,000 | 3,020 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,471,000 | 3,450 |
| Mortgage-backed securities | $9,680,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,759 |
| 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) | $22,872,000 | 3,683 |
| Total debt securities | $22,872,000 | 4,041 |
| 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 | $23,068,000 | 4,077 |
| U.S. Government securities | $17,258,000 | 3,861 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,258,000 | 3,787 |
| Securities issued by states & political subdivisions | $5,810,000 | 2,944 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,435,000 | 3,512 |
| Mortgage-backed securities | $9,267,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,883 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,867 |
| 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) | $23,068,000 | 3,663 |
| Total debt securities | $23,068,000 | 4,044 |
| 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 | $21,323,000 | 4,298 |
| U.S. Government securities | $16,053,000 | 4,092 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,053,000 | 4,019 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,047 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,529,000 | 3,535 |
| Mortgage-backed securities | $9,071,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,857 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,843 |
| 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) | $21,323,000 | 3,841 |
| Total debt securities | $21,323,000 | 4,260 |
| 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 | $22,103,000 | 4,130 |
| U.S. Government securities | $16,630,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,630,000 | 3,881 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,957 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,714,000 | 3,495 |
| Mortgage-backed securities | $9,611,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,706 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| 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) | $22,103,000 | 3,670 |
| Total debt securities | $22,103,000 | 4,094 |
| 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 | $22,254,000 | 4,170 |
| U.S. Government securities | $16,878,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,878,000 | 3,896 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,008 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,571 |
| Mortgage-backed securities | $9,853,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,647 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| 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) | $22,254,000 | 3,704 |
| Total debt securities | $22,253,000 | 4,125 |
| 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 | $24,225,000 | 3,951 |
| U.S. Government securities | $18,736,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,736,000 | 3,610 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,990 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,389,000 | 3,657 |
| Mortgage-backed securities | $9,155,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,243 |
| 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) | $24,225,000 | 3,527 |
| Total debt securities | $24,225,000 | 3,900 |
| 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 | $22,715,000 | 4,127 |
| U.S. Government securities | $18,826,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,826,000 | 3,665 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,449 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,691 |
| Mortgage-backed securities | $5,679,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,161 |
| 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) | $22,715,000 | 3,665 |
| Total debt securities | $22,715,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,112 |
| Fair value | $500,000 | 1,997 |
| 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 | $22,606,000 | 4,158 |
| U.S. Government securities | $18,729,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,729,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,443 |
| 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 | $6,782,000 | 4,065 |
| Mortgage-backed securities | $5,932,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,862,000 | 2,864 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,079 |
| 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) | $22,606,000 | 3,673 |
| Total debt securities | $22,606,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,346 |
| Fair value | $498,000 | 2,278 |
| 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 | $24,574,000 | 3,917 |
| U.S. Government securities | $20,821,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,821,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,488 |
| 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 | $6,576,000 | 4,120 |
| Mortgage-backed securities | $6,276,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $98,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,007 |
| 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) | $24,574,000 | 3,447 |
| Total debt securities | $24,574,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,097 |
| Fair value | $789,000 | 2,090 |
| 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 | $26,408,000 | 3,759 |
| U.S. Government securities | $22,676,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,676,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,511 |
| 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 | $5,995,000 | 4,268 |
| Mortgage-backed securities | $6,550,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,419,000 | 2,654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $131,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,960 |
| 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) | $26,408,000 | 3,294 |
| Total debt securities | $26,406,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,628 |
| Fair value | $300,000 | 2,607 |
| 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 | $23,906,000 | 4,050 |
| U.S. Government securities | $22,178,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,178,000 | 3,357 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,454 |
| 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 | $5,327,000 | 4,478 |
| Mortgage-backed securities | $6,975,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,577 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $198,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,889 |
| 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) | $23,906,000 | 3,545 |
| Total debt securities | $23,904,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,732 |
| Fair value | $300,000 | 2,710 |
| 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 | $22,831,000 | 4,214 |
| U.S. Government securities | $21,342,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,342,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,632 |
| 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 | $5,191,000 | 4,554 |
| Mortgage-backed securities | $6,925,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,617 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $294,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,769 |
| 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) | $22,831,000 | 3,673 |
| Total debt securities | $22,828,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,859 |
| Fair value | $299,000 | 2,836 |
| 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 | $23,105,000 | 4,174 |
| U.S. Government securities | $21,393,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,393,000 | 3,462 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,483 |
| 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 | $4,909,000 | 4,667 |
| Mortgage-backed securities | $7,379,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $400,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,640 |
| 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) | $23,105,000 | 3,622 |
| Total debt securities | $23,105,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,911 |
| Fair value | $297,000 | 2,889 |
| 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 | $22,529,000 | 4,303 |
| U.S. Government securities | $20,811,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,811,000 | 3,582 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,511 |
| 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 | $5,165,000 | 4,563 |
| Mortgage-backed securities | $8,100,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $530,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,512 |
| 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) | $22,529,000 | 3,714 |
| Total debt securities | $22,529,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,627,000 | 4,295 |
| U.S. Government securities | $20,914,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,914,000 | 3,546 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,542 |
| 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 | $4,878,000 | 4,643 |
| Mortgage-backed securities | $8,688,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,442 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $646,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,445 |
| 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) | $22,627,000 | 3,699 |
| Total debt securities | $22,626,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,538,000 | 4,155 |
| U.S. Government securities | $22,352,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,352,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,934 |
| 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 | $4,919,000 | 4,631 |
| Mortgage-backed securities | $9,550,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $815,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,354 |
| 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) | $23,538,000 | 3,599 |
| Total debt securities | $23,538,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,744,000 | 4,066 |
| U.S. Government securities | $23,554,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,554,000 | 3,280 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,922 |
| 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 | $4,924,000 | 4,620 |
| Mortgage-backed securities | $10,736,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,304 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,064,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,269 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,521 |
| Total debt securities | $24,743,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,827,000 | 4,234 |
| U.S. Government securities | $23,017,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,017,000 | 3,383 |
| Securities issued by states & political subdivisions | $810,000 | 5,271 |
| 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 | $4,890,000 | 4,660 |
| Mortgage-backed securities | $11,065,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,280,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,220 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,679 |
| Total debt securities | $23,826,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,195,000 | 4,223 |
| U.S. Government securities | $23,941,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,941,000 | 3,281 |
| Securities issued by states & political subdivisions | $254,000 | 6,049 |
| 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 | $4,964,000 | 4,622 |
| Mortgage-backed securities | $11,427,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,067,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,067,000 | 2,349 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,360,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,224 |
| 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) | $24,195,000 | 3,667 |
| Total debt securities | $24,195,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,576,000 | 4,036 |
| U.S. Government securities | $25,281,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,281,000 | 3,111 |
| Securities issued by states & political subdivisions | $295,000 | 6,038 |
| 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 | $4,992,000 | 4,616 |
| Mortgage-backed securities | $12,201,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,443,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,192 |
| 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) | $25,576,000 | 3,500 |
| Total debt securities | $25,576,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,669 |
| Fair value | $301,000 | 2,674 |
| 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 | $26,061,000 | 4,050 |
| U.S. Government securities | $25,764,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,764,000 | 3,129 |
| Securities issued by states & political subdivisions | $297,000 | 6,071 |
| 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 | $4,896,000 | 4,632 |
| Mortgage-backed securities | $12,075,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,524,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,224 |
| 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) | $26,061,000 | 3,499 |
| Total debt securities | $26,062,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,039,000 | 4,632 |
| U.S. Government securities | $20,566,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,566,000 | 3,644 |
| Securities issued by states & political subdivisions | $473,000 | 5,799 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,631 |
| Mortgage-backed securities | $12,181,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,336 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,733,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,195 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,039,000 | 4,037 |
| Total debt securities | $21,040,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,379 |
| Fair value | $414,000 | 2,381 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,082,000 | 4,427 |
| U.S. Government securities | $20,082,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,082,000 | 3,764 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,865 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,499 |
| Mortgage-backed securities | $10,574,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,827,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,260 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,984,000 | 1,560 |
| Available-for-sale securities (fair market value) | $14,098,000 | 5,043 |
| Total debt securities | $23,082,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,920,000 | 4,503 |
| U.S. Government securities | $18,967,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,967,000 | 3,789 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,891 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,449 |
| Mortgage-backed securities | $9,946,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,723 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,951,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,230 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,948,000 | 1,385 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,608 |
| Total debt securities | $21,917,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,080,000 | 4,537 |
| U.S. Government securities | $17,888,000 | 3,971 |
| U.S. Treasury securities | $1,000,000 | 1,595 |
| U.S. Government agency obligations | $16,888,000 | 3,983 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,739 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,247,000 | 4,291 |
| Mortgage-backed securities | $7,947,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,198 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,121,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,312 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,563,000 | 1,258 |
| Available-for-sale securities (fair market value) | $8,517,000 | 6,062 |
| Total debt securities | $21,079,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,279,000 | 4,633 |
| U.S. Government securities | $16,929,000 | 4,168 |
| U.S. Treasury securities | $1,499,000 | 1,345 |
| U.S. Government agency obligations | $15,430,000 | 4,282 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,612 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,264 |
| Mortgage-backed securities | $7,932,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,697,000 | 3,209 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,235,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,353 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,388,000 | 1,344 |
| Available-for-sale securities (fair market value) | $8,891,000 | 5,960 |
| Total debt securities | $20,277,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,198,000 | 5,078 |
| U.S. Government securities | $14,716,000 | 4,525 |
| U.S. Treasury securities | $1,798,000 | 1,320 |
| U.S. Government agency obligations | $12,918,000 | 4,708 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,004 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,494 |
| Mortgage-backed securities | $3,666,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,847 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,004,000 | 1,586 |
| Available-for-sale securities (fair market value) | $8,194,000 | 6,145 |
| Total debt securities | $17,198,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,842,000 | 5,046 |
| U.S. Government securities | $15,805,000 | 4,220 |
| U.S. Treasury securities | $1,995,000 | 1,463 |
| U.S. Government agency obligations | $13,810,000 | 4,387 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,205 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 4,305 |
| Mortgage-backed securities | $63,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,651 |
| Issued or guaranteed by U.S. | $63,000 | 6,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,225,000 | 1,445 |
| Available-for-sale securities (fair market value) | $5,617,000 | 6,810 |
| Total debt securities | $16,842,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $250,000 | 764 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,520,000 | 5,258 |
| U.S. Government securities | $15,471,000 | 4,435 |
| U.S. Treasury securities | $2,742,000 | 1,624 |
| U.S. Government agency obligations | $12,729,000 | 4,763 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,297 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 5,007 |
| Mortgage-backed securities | $118,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,679,000 | 1,537 |
| Available-for-sale securities (fair market value) | $2,841,000 | 7,909 |
| Total debt securities | $16,513,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,800,000 | 5,426 |
| U.S. Government securities | $15,707,000 | 4,634 |
| U.S. Treasury securities | $3,918,000 | 1,906 |
| U.S. Government agency obligations | $11,789,000 | 5,061 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,502 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,168,000 | 5,010 |
| Mortgage-backed securities | $153,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,526 |
| Issued or guaranteed by U.S. | $153,000 | 6,508 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,296,000 | 1,653 |
| Available-for-sale securities (fair market value) | $2,504,000 | 8,242 |
| Total debt securities | $16,793,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,932,000 | 5,826 |
| U.S. Government securities | $13,612,000 | 5,101 |
| U.S. Treasury securities | $3,855,000 | 2,708 |
| U.S. Government agency obligations | $9,757,000 | 5,349 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,407 |
| Other domestic debt securities | $28,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,000 | 4,888 |
| Mortgage-backed securities | $373,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,271 |
| Issued or guaranteed by U.S. | $345,000 | 6,253 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $28,000 | 1,265 |
| 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) | $13,625,000 | 1,876 |
| Available-for-sale securities (fair market value) | $1,307,000 | 8,737 |
| Total debt securities | $14,925,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,267,000 | 5,251 |
| U.S. Government securities | $17,038,000 | 4,595 |
| U.S. Treasury securities | $4,450,000 | 3,461 |
| U.S. Government agency obligations | $12,588,000 | 4,533 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,619 |
| Other domestic debt securities | $102,000 | 3,224 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 6,194 |
| Mortgage-backed securities | $514,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $412,000 | 6,350 |
| Issued or guaranteed by U.S. | $412,000 | 6,329 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $102,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $102,000 | 1,016 |
| 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) | $16,804,000 | 1,906 |
| Available-for-sale securities (fair market value) | $1,463,000 | 8,988 |
| Total debt securities | $18,260,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,083,000 | 1,143 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,817,000 | 5,337 |
| U.S. Government securities | $18,131,000 | 4,758 |
| U.S. Treasury securities | $4,696,000 | 3,961 |
| U.S. Government agency obligations | $13,435,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,323 |
| Other domestic debt securities | $158,000 | 3,542 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 6,465 |
| Mortgage-backed securities | $645,000 | 7,297 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
| Issued or guaranteed by U.S. | $487,000 | 6,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $158,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $158,000 | 1,147 |
| 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) | $18,163,000 | 2,040 |
| Available-for-sale securities (fair market value) | $1,654,000 | 9,189 |
| Total debt securities | $19,810,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,449,000 | 1,419 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,671,000 | 5,252 |
| U.S. Government securities | $20,586,000 | 4,548 |
| U.S. Treasury securities | $5,414,000 | 4,350 |
| U.S. Government agency obligations | $15,172,000 | 4,168 |
| Securities issued by states & political subdivisions | $882,000 | 6,558 |
| Other domestic debt securities | $196,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 6,563 |
| Mortgage-backed securities | $776,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,822 |
| Issued or guaranteed by U.S. | $580,000 | 6,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $196,000 | 5,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $196,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,506,000 | 2,056 |
| Available-for-sale securities (fair market value) | $2,165,000 | 9,324 |
| Total debt securities | $21,664,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,718,000 | 1,910 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,425,000 | 5,413 |
| U.S. Government securities | $21,086,000 | 4,714 |
| U.S. Treasury securities | $5,984,000 | 4,946 |
| U.S. Government agency obligations | $15,102,000 | 3,986 |
| Securities issued by states & political subdivisions | $1,077,000 | 6,504 |
| Other domestic debt securities | $255,000 | 4,303 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 6,768 |
| Mortgage-backed securities | $864,000 | 7,957 |
| Certificates of participation in pools of residential mortgages | $609,000 | 7,137 |
| Issued or guaranteed by U.S. | $609,000 | 7,112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,000 | 5,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $255,000 | 1,395 |
| 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) | $20,413,000 | 3,394 |
| Available-for-sale securities (fair market value) | $2,012,000 | 8,846 |
| Total debt securities | $22,418,000 | 5,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,665,000 | 5,991 |
| U.S. Government securities | $19,404,000 | 5,253 |
| U.S. Treasury securities | $5,298,000 | 5,472 |
| U.S. Government agency obligations | $14,106,000 | 4,377 |
| Securities issued by states & political subdivisions | $994,000 | 6,828 |
| Other domestic debt securities | $267,000 | 4,956 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,579 |
| Mortgage-backed securities | $1,001,000 | 8,451 |
| Certificates of participation in pools of residential mortgages | $734,000 | 7,552 |
| Issued or guaranteed by U.S. | $734,000 | 7,504 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $267,000 | 6,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $267,000 | 1,764 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,665,000 | 5,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,364,000 | 6,237 |
| U.S. Government securities | $17,611,000 | 5,567 |
| U.S. Treasury securities | $5,089,000 | 5,706 |
| U.S. Government agency obligations | $12,522,000 | 4,710 |
| Securities issued by states & political subdivisions | $1,448,000 | 5,773 |
| Other domestic debt securities | $305,000 | 5,709 |
| Privately issued residential mortgage-backed securities | $305,000 | 2,760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,682 |
| Mortgage-backed securities | $1,218,000 | 8,610 |
| Certificates of participation in pools of residential mortgages | $913,000 | 7,686 |
| Issued or guaranteed by U.S. | $913,000 | 7,626 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $305,000 | 6,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $305,000 | 2,345 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,364,000 | 6,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |