Home > Georgia Primary Bank > Securities
Georgia Primary Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,590,000 | 2,208 |
| U.S. Government securities | $42,463,000 | 2,061 |
| U.S. Treasury securities | $6,094,000 | 1,702 |
| U.S. Government agency obligations | $36,369,000 | 1,960 |
| Securities issued by states & political subdivisions | $13,218,000 | 2,209 |
| Other domestic debt securities | $11,909,000 | 933 |
| 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 | $11,909,000 | 581 |
| 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 | $18,759,000 | 2,430 |
| Mortgage-backed securities | $33,835,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,028,000 | 1,761 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,566,000 | 744 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $241,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,590,000 | 1,984 |
| Total debt securities | $67,591,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,227,000 | 510 |
| 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 | $50,081,000 | 2,582 |
| U.S. Government securities | $26,390,000 | 2,622 |
| U.S. Treasury securities | $5,944,000 | 1,751 |
| U.S. Government agency obligations | $20,446,000 | 2,546 |
| Securities issued by states & political subdivisions | $12,072,000 | 2,272 |
| Other domestic debt securities | $11,619,000 | 935 |
| 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 | $11,619,000 | 586 |
| 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 | $14,359,000 | 2,620 |
| Mortgage-backed securities | $17,919,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,673,000 | 2,254 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,008,000 | 1,029 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $238,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,081,000 | 2,350 |
| Total debt securities | $50,082,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,191,000 | 518 |
| 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 | $54,119,000 | 2,538 |
| U.S. Government securities | $29,492,000 | 2,533 |
| U.S. Treasury securities | $7,926,000 | 1,616 |
| U.S. Government agency obligations | $21,566,000 | 2,550 |
| Securities issued by states & political subdivisions | $12,958,000 | 2,268 |
| Other domestic debt securities | $11,669,000 | 942 |
| 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 | $11,669,000 | 590 |
| 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 | $18,932,000 | 2,382 |
| Mortgage-backed securities | $18,998,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,124,000 | 2,249 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,634,000 | 1,015 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $240,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,119,000 | 2,305 |
| Total debt securities | $54,118,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,160,000 | 570 |
| 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 | $55,912,000 | 2,581 |
| U.S. Government securities | $30,903,000 | 2,560 |
| U.S. Treasury securities | $7,976,000 | 1,681 |
| U.S. Government agency obligations | $22,927,000 | 2,489 |
| Securities issued by states & political subdivisions | $13,122,000 | 2,314 |
| Other domestic debt securities | $11,887,000 | 975 |
| 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 | $11,887,000 | 603 |
| 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 | $30,562,000 | 1,824 |
| Mortgage-backed securities | $20,824,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,548,000 | 2,261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,363,000 | 1,013 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $666,000 | 1,326 |
| Other commercial mortgage-backed securities | $247,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,912,000 | 2,342 |
| Total debt securities | $55,912,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 470 |
| Fair value | $3,301,000 | 483 |
| 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 | $54,910,000 | 2,638 |
| U.S. Government securities | $30,771,000 | 2,575 |
| U.S. Treasury securities | $7,858,000 | 1,733 |
| U.S. Government agency obligations | $22,913,000 | 2,484 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,392 |
| Other domestic debt securities | $11,652,000 | 1,006 |
| 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 | $11,652,000 | 632 |
| 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 | $26,533,000 | 1,872 |
| Mortgage-backed securities | $20,844,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,465,000 | 2,300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,476,000 | 1,025 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $656,000 | 1,319 |
| Other commercial mortgage-backed securities | $247,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,910,000 | 2,395 |
| Total debt securities | $54,909,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $3,765,000 | 490 |
| Fair value | $3,233,000 | 502 |
| 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 | $55,198,000 | 2,630 |
| U.S. Government securities | $31,352,000 | 2,594 |
| U.S. Treasury securities | $7,804,000 | 1,759 |
| U.S. Government agency obligations | $23,548,000 | 2,485 |
| Securities issued by states & political subdivisions | $12,614,000 | 2,379 |
| Other domestic debt securities | $11,232,000 | 994 |
| 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 | $11,232,000 | 644 |
| 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 | $27,069,000 | 1,778 |
| Mortgage-backed securities | $21,466,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,566,000 | 2,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 1,024 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $691,000 | 1,324 |
| Other commercial mortgage-backed securities | $256,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,198,000 | 2,394 |
| Total debt securities | $55,199,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $3,765,000 | 484 |
| Fair value | $3,251,000 | 503 |
| 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 | $58,395,000 | 2,588 |
| U.S. Government securities | $31,974,000 | 2,602 |
| U.S. Treasury securities | $6,081,000 | 1,891 |
| U.S. Government agency obligations | $25,893,000 | 2,413 |
| Securities issued by states & political subdivisions | $14,695,000 | 2,306 |
| Other domestic debt securities | $11,726,000 | 915 |
| 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 | $11,726,000 | 629 |
| 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 | $23,481,000 | 1,935 |
| Mortgage-backed securities | $23,621,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,277 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,256,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 990 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,274,000 | 1,647 |
| Commercial mortgage pass-through securities | $955,000 | 1,225 |
| Other commercial mortgage-backed securities | $319,000 | 1,395 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,395,000 | 2,391 |
| Total debt securities | $58,395,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $3,766,000 | 470 |
| Fair value | $3,408,000 | 481 |
| 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 | $65,065,000 | 2,402 |
| U.S. Government securities | $36,877,000 | 2,355 |
| U.S. Treasury securities | $6,205,000 | 1,676 |
| U.S. Government agency obligations | $30,672,000 | 2,227 |
| Securities issued by states & political subdivisions | $16,340,000 | 2,215 |
| Other domestic debt securities | $11,848,000 | 889 |
| 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 | $11,848,000 | 612 |
| 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 | $25,905,000 | 1,787 |
| Mortgage-backed securities | $28,302,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,250 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,722,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $14,722,000 | 936 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,903,000 | 1,266 |
| Commercial mortgage pass-through securities | $3,577,000 | 818 |
| Other commercial mortgage-backed securities | $326,000 | 1,366 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $65,065,000 | 2,232 |
| Total debt securities | $65,074,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $3,766,000 | 409 |
| Fair value | $3,546,000 | 414 |
| 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 | $49,997,000 | 2,687 |
| U.S. Government securities | $24,542,000 | 2,694 |
| U.S. Treasury securities | $992,000 | 1,995 |
| U.S. Government agency obligations | $23,550,000 | 2,494 |
| Securities issued by states & political subdivisions | $16,801,000 | 2,234 |
| Other domestic debt securities | $8,654,000 | 1,020 |
| 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 | $8,654,000 | 719 |
| 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 | $26,732,000 | 1,730 |
| Mortgage-backed securities | $20,994,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,214,000 | 2,828 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,826,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,826,000 | 1,003 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,954,000 | 1,245 |
| Commercial mortgage pass-through securities | $3,612,000 | 809 |
| Other commercial mortgage-backed securities | $342,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,997,000 | 2,519 |
| Total debt securities | $49,996,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 557 |
| Fair value | $1,762,000 | 556 |
| 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 | $46,577,000 | 2,722 |
| U.S. Government securities | $22,773,000 | 2,729 |
| U.S. Treasury securities | $1,005,000 | 1,763 |
| U.S. Government agency obligations | $21,768,000 | 2,573 |
| Securities issued by states & political subdivisions | $17,071,000 | 2,179 |
| Other domestic debt securities | $6,733,000 | 1,090 |
| 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 | $6,733,000 | 772 |
| 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 | $24,907,000 | 1,767 |
| Mortgage-backed securities | $19,176,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,488,000 | 2,952 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,495,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 1,057 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,193,000 | 1,219 |
| Commercial mortgage pass-through securities | $3,657,000 | 800 |
| Other commercial mortgage-backed securities | $536,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,577,000 | 2,558 |
| Total debt securities | $46,578,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 494 |
| Fair value | $1,768,000 | 491 |
| 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 | $42,730,000 | 2,767 |
| U.S. Government securities | $20,570,000 | 2,797 |
| U.S. Treasury securities | $1,002,000 | 1,665 |
| U.S. Government agency obligations | $19,568,000 | 2,659 |
| Securities issued by states & political subdivisions | $17,365,000 | 2,146 |
| Other domestic debt securities | $4,795,000 | 1,228 |
| 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 | $4,795,000 | 892 |
| 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 | $26,127,000 | 1,706 |
| Mortgage-backed securities | $17,820,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,044 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,795,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,795,000 | 1,072 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,243,000 | 1,200 |
| Commercial mortgage pass-through securities | $3,679,000 | 787 |
| Other commercial mortgage-backed securities | $564,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,730,000 | 2,611 |
| Total debt securities | $42,729,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 443 |
| Fair value | $1,767,000 | 442 |
| 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 | $39,176,000 | 2,784 |
| U.S. Government securities | $18,243,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,243,000 | 2,618 |
| Securities issued by states & political subdivisions | $16,182,000 | 2,155 |
| Other domestic debt securities | $4,751,000 | 1,176 |
| 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 | $4,751,000 | 822 |
| 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 | $25,090,000 | 1,698 |
| Mortgage-backed securities | $16,513,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,359,000 | 2,899 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,717,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,717,000 | 1,134 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,437,000 | 1,150 |
| Commercial mortgage pass-through securities | $3,797,000 | 764 |
| Other commercial mortgage-backed securities | $640,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,176,000 | 2,608 |
| Total debt securities | $39,176,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,768,000 | 301 |
| Fair value | $1,738,000 | 301 |
| 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 | $43,101,000 | 2,534 |
| U.S. Government securities | $20,297,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,297,000 | 2,384 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,997 |
| Other domestic debt securities | $4,560,000 | 1,130 |
| 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 | $4,560,000 | 789 |
| 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 | $27,278,000 | 1,593 |
| Mortgage-backed securities | $18,353,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,155,000 | 2,751 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,363,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,363,000 | 1,114 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,835,000 | 1,075 |
| Commercial mortgage pass-through securities | $3,818,000 | 735 |
| Other commercial mortgage-backed securities | $1,017,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,101,000 | 2,368 |
| Total debt securities | $43,100,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 167 |
| Fair value | $1,527,000 | 167 |
| 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 | $42,946,000 | 2,457 |
| U.S. Government securities | $22,841,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,841,000 | 2,212 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,053 |
| Other domestic debt securities | $4,563,000 | 1,067 |
| 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 | $4,563,000 | 735 |
| 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 | $24,908,000 | 1,661 |
| Mortgage-backed securities | $20,094,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,055,000 | 2,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,798,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,099 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,241,000 | 1,023 |
| Commercial mortgage pass-through securities | $4,153,000 | 692 |
| Other commercial mortgage-backed securities | $1,088,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,946,000 | 2,289 |
| Total debt securities | $42,946,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $504,000 | 259 |
| 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 | $44,029,000 | 2,358 |
| U.S. Government securities | $23,926,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,926,000 | 2,164 |
| Securities issued by states & political subdivisions | $13,576,000 | 2,125 |
| Other domestic debt securities | $6,527,000 | 874 |
| 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 | $6,527,000 | 588 |
| 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 | $19,473,000 | 1,932 |
| Mortgage-backed securities | $22,456,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,519 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,518,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,518,000 | 1,046 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,415,000 | 977 |
| Commercial mortgage pass-through securities | $4,251,000 | 680 |
| Other commercial mortgage-backed securities | $1,164,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,029,000 | 2,190 |
| Total debt securities | $44,029,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $988,000 | 242 |
| 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 | $40,249,000 | 2,414 |
| U.S. Government securities | $25,814,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,814,000 | 2,085 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,475 |
| Other domestic debt securities | $5,807,000 | 893 |
| 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 | $5,807,000 | 589 |
| 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 | $17,246,000 | 1,993 |
| Mortgage-backed securities | $24,331,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,490 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,070,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,070,000 | 984 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,609,000 | 944 |
| Commercial mortgage pass-through securities | $4,276,000 | 655 |
| Other commercial mortgage-backed securities | $1,333,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,249,000 | 2,246 |
| Total debt securities | $40,249,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $926,000 | 366 |
| 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 | $29,031,000 | 2,903 |
| U.S. Government securities | $20,783,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,783,000 | 2,380 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,221 |
| Other domestic debt securities | $4,481,000 | 948 |
| 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 | $4,481,000 | 634 |
| 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 | $712,000 | 4,136 |
| Mortgage-backed securities | $19,207,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $467,000 | 3,733 |
| Issued or guaranteed by U.S. | $467,000 | 3,658 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,984,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,984,000 | 977 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,756,000 | 913 |
| Commercial mortgage pass-through securities | $4,290,000 | 650 |
| Other commercial mortgage-backed securities | $1,466,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,031,000 | 2,716 |
| Total debt securities | $29,031,000 | 2,883 |
| 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 | $28,849,000 | 2,919 |
| U.S. Government securities | $21,899,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,899,000 | 2,347 |
| Securities issued by states & political subdivisions | $2,473,000 | 3,480 |
| Other domestic debt securities | $4,477,000 | 938 |
| 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 | $4,477,000 | 639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $20,315,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $501,000 | 3,752 |
| Issued or guaranteed by U.S. | $501,000 | 3,675 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,870,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,870,000 | 954 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,944,000 | 890 |
| Commercial mortgage pass-through securities | $4,327,000 | 647 |
| Other commercial mortgage-backed securities | $1,617,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,849,000 | 2,717 |
| Total debt securities | $28,849,000 | 2,895 |
| 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 | $30,111,000 | 2,913 |
| U.S. Government securities | $23,108,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,108,000 | 2,319 |
| Securities issued by states & political subdivisions | $2,119,000 | 3,622 |
| Other domestic debt securities | $4,884,000 | 892 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,500,000 | 726 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $22,708,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,414 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,384,000 | 129 |
| Collaterized mortgage obligations | $14,668,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,668,000 | 894 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,656,000 | 836 |
| Commercial mortgage pass-through securities | $4,385,000 | 650 |
| Other commercial mortgage-backed securities | $2,271,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,111,000 | 2,706 |
| Total debt securities | $30,112,000 | 2,896 |
| 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 | $35,792,000 | 2,696 |
| U.S. Government securities | $26,459,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,459,000 | 2,180 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,316 |
| Other domestic debt securities | $5,401,000 | 842 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,952,000 | 685 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $26,146,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,420 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,449,000 | 132 |
| Collaterized mortgage obligations | $16,536,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,536,000 | 829 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,161,000 | 714 |
| Commercial mortgage pass-through securities | $5,804,000 | 548 |
| Other commercial mortgage-backed securities | $2,357,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,792,000 | 2,502 |
| Total debt securities | $35,793,000 | 2,676 |
| 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 | $39,453,000 | 2,578 |
| U.S. Government securities | $29,229,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,229,000 | 2,066 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,384 |
| Other domestic debt securities | $6,315,000 | 770 |
| Privately issued residential mortgage-backed securities | $1,491,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,824,000 | 617 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $28,202,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,425 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,491,000 | 104 |
| Collaterized mortgage obligations | $18,190,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,190,000 | 780 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,521,000 | 678 |
| Commercial mortgage pass-through securities | $5,807,000 | 536 |
| Other commercial mortgage-backed securities | $2,714,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,453,000 | 2,393 |
| Total debt securities | $39,454,000 | 2,559 |
| 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 | $35,412,000 | 2,753 |
| U.S. Government securities | $28,738,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,738,000 | 2,104 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,631 |
| Other domestic debt securities | $3,846,000 | 935 |
| 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 | $3,846,000 | 691 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $26,248,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,146,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,146,000 | 819 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,581,000 | 674 |
| Commercial mortgage pass-through securities | $5,712,000 | 534 |
| Other commercial mortgage-backed securities | $2,869,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,412,000 | 2,554 |
| Total debt securities | $35,410,000 | 2,738 |
| 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 | $34,805,000 | 2,828 |
| U.S. Government securities | $28,505,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,505,000 | 2,114 |
| Securities issued by states & political subdivisions | $2,434,000 | 3,773 |
| Other domestic debt securities | $3,866,000 | 1,072 |
| 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 | $3,866,000 | 694 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $23,880,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,624,000 | 3,315 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,212,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 844 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,044,000 | 735 |
| Commercial mortgage pass-through securities | $3,903,000 | 622 |
| Other commercial mortgage-backed securities | $3,141,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,805,000 | 2,620 |
| Total debt securities | $34,805,000 | 2,811 |
| 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 | $35,132,000 | 2,832 |
| U.S. Government securities | $28,805,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,805,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,440,000 | 3,812 |
| Other domestic debt securities | $3,887,000 | 937 |
| 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 | $3,887,000 | 715 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $24,088,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 3,488 |
| Issued or guaranteed by U.S. | $1,739,000 | 3,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,062,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 851 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,287,000 | 627 |
| Commercial mortgage pass-through securities | $3,919,000 | 494 |
| Other commercial mortgage-backed securities | $3,368,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,132,000 | 2,620 |
| Total debt securities | $35,131,000 | 2,814 |
| 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 | $36,951,000 | 2,774 |
| U.S. Government securities | $30,461,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,461,000 | 2,103 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,865 |
| Other domestic debt securities | $3,965,000 | 915 |
| 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 | $3,965,000 | 708 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $25,464,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,492 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,971,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,971,000 | 808 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,634,000 | 602 |
| Commercial mortgage pass-through securities | $3,994,000 | 494 |
| Other commercial mortgage-backed securities | $3,640,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,951,000 | 2,564 |
| Total debt securities | $36,950,000 | 2,752 |
| 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 | $34,372,000 | 2,940 |
| U.S. Government securities | $30,826,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,826,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,166 |
| Other domestic debt securities | $2,007,000 | 1,222 |
| 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 | $2,007,000 | 987 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $25,748,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 3,785 |
| Issued or guaranteed by U.S. | $1,220,000 | 3,780 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,524,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,524,000 | 783 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,004,000 | 575 |
| Commercial mortgage pass-through securities | $4,049,000 | 490 |
| Other commercial mortgage-backed securities | $3,955,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,372,000 | 2,707 |
| Total debt securities | $34,377,000 | 2,919 |
| 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 | $33,628,000 | 3,025 |
| U.S. Government securities | $30,535,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,535,000 | 2,172 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,348 |
| Other domestic debt securities | $2,006,000 | 1,245 |
| 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 | $2,006,000 | 1,010 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $26,413,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,851,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,851,000 | 779 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,279,000 | 553 |
| Commercial mortgage pass-through securities | $4,075,000 | 474 |
| Other commercial mortgage-backed securities | $4,204,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,628,000 | 2,781 |
| Total debt securities | $33,629,000 | 3,001 |
| 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 | $32,052,000 | 3,116 |
| U.S. Government securities | $28,990,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,990,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,401 |
| Other domestic debt securities | $1,982,000 | 1,284 |
| 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 | $1,982,000 | 1,037 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $27,151,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,597,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,597,000 | 764 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,219,000 | 551 |
| Commercial mortgage pass-through securities | $4,027,000 | 462 |
| Other commercial mortgage-backed securities | $4,192,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,052,000 | 2,867 |
| Total debt securities | $32,051,000 | 3,097 |
| 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 | $28,626,000 | 3,277 |
| U.S. Government securities | $26,528,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,528,000 | 2,376 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,429 |
| Other domestic debt securities | $976,000 | 1,618 |
| 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 | $976,000 | 1,333 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $25,181,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $614,000 | 4,155 |
| Issued or guaranteed by U.S. | $614,000 | 4,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,286,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,286,000 | 804 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,281,000 | 523 |
| Commercial mortgage pass-through securities | $4,007,000 | 446 |
| Other commercial mortgage-backed securities | $4,274,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,626,000 | 3,007 |
| Total debt securities | $28,627,000 | 3,255 |
| 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 | $35,081,000 | 2,940 |
| U.S. Government securities | $32,914,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,914,000 | 2,068 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,435 |
| Other domestic debt securities | $1,007,000 | 1,563 |
| 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 | $1,007,000 | 1,270 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $31,538,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,567,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,567,000 | 780 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,781,000 | 479 |
| Commercial mortgage pass-through securities | $4,158,000 | 408 |
| Other commercial mortgage-backed securities | $4,623,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,081,000 | 2,701 |
| Total debt securities | $35,082,000 | 2,925 |
| 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 | $32,928,000 | 3,119 |
| U.S. Government securities | $30,722,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,722,000 | 2,219 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,455 |
| Other domestic debt securities | $1,004,000 | 1,595 |
| 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 | $1,004,000 | 1,280 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 4,678 |
| Mortgage-backed securities | $29,240,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,363,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,363,000 | 893 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,794,000 | 490 |
| Commercial mortgage pass-through securities | $4,137,000 | 375 |
| Other commercial mortgage-backed securities | $3,657,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,928,000 | 2,857 |
| Total debt securities | $32,928,000 | 3,097 |
| 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 | $29,126,000 | 3,381 |
| U.S. Government securities | $27,934,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,934,000 | 2,431 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,492 |
| 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 | $1,583,000 | 4,699 |
| Mortgage-backed securities | $26,467,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,278,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,278,000 | 1,042 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,745,000 | 477 |
| Commercial mortgage pass-through securities | $4,094,000 | 362 |
| Other commercial mortgage-backed securities | $3,651,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,126,000 | 3,098 |
| Total debt securities | $29,126,000 | 3,358 |
| 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 | $28,498,000 | 3,454 |
| U.S. Government securities | $27,278,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,278,000 | 2,500 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,513 |
| 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 | $3,139,000 | 4,320 |
| Mortgage-backed securities | $25,802,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $16,103,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,103,000 | 1,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,699,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,699,000 | 1,132 |
| 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) | $28,498,000 | 3,167 |
| Total debt securities | $28,499,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,615,000 | 3,443 |
| U.S. Government securities | $28,385,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,385,000 | 2,479 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,563 |
| 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 | $3,282,000 | 4,358 |
| Mortgage-backed securities | $26,907,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,831,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,831,000 | 1,762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,076,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,076,000 | 1,124 |
| 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) | $29,615,000 | 3,148 |
| Total debt securities | $29,615,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,248,000 | 3,454 |
| U.S. Government securities | $28,990,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,990,000 | 2,519 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,576 |
| 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 | $3,345,000 | 4,397 |
| Mortgage-backed securities | $27,493,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,175,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $10,175,000 | 1,181 |
| 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) | $30,248,000 | 3,154 |
| Total debt securities | $30,247,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,676,000 | 4,108 |
| U.S. Government securities | $20,054,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,054,000 | 3,170 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,463 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 4,406 |
| Mortgage-backed securities | $20,054,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $20,054,000 | 1,644 |
| Issued or guaranteed by U.S. | $20,054,000 | 1,644 |
| 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) | $21,676,000 | 3,751 |
| Total debt securities | $21,676,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,389,000 | 4,104 |
| U.S. Government securities | $20,722,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,722,000 | 3,179 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,519 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 4,441 |
| Mortgage-backed securities | $20,722,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,635 |
| 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) | $22,389,000 | 3,747 |
| Total debt securities | $22,389,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,777,000 | 4,165 |
| U.S. Government securities | $21,125,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,125,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,573 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 4,479 |
| Mortgage-backed securities | $21,125,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $21,125,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,125,000 | 1,671 |
| 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) | $22,777,000 | 3,802 |
| Total debt securities | $22,775,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,459,000 | 4,320 |
| U.S. Government securities | $19,806,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,806,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,613 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,739,000 | 4,502 |
| Mortgage-backed securities | $19,806,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,806,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,806,000 | 1,787 |
| 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) | $21,459,000 | 3,945 |
| Total debt securities | $21,459,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,805,000 | 4,315 |
| U.S. Government securities | $20,188,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,188,000 | 3,366 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,656 |
| 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 | $1,818,000 | 5,079 |
| Mortgage-backed securities | $20,188,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,758 |
| 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) | $21,805,000 | 3,944 |
| Total debt securities | $21,805,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,079,000 | 4,381 |
| U.S. Government securities | $20,572,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,572,000 | 3,349 |
| Securities issued by states & political subdivisions | $507,000 | 5,178 |
| 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 | $1,839,000 | 5,109 |
| Mortgage-backed securities | $20,572,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $20,572,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,572,000 | 1,726 |
| 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) | $21,079,000 | 4,010 |
| Total debt securities | $21,079,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,173,000 | 4,769 |
| U.S. Government securities | $17,173,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,173,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $1,870,000 | 5,151 |
| Mortgage-backed securities | $17,173,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,986 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,982 |
| 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) | $17,173,000 | 4,380 |
| Total debt securities | $17,173,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,966,000 | 4,792 |
| U.S. Government securities | $16,966,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,966,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $16,966,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $16,966,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,966,000 | 1,997 |
| 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) | $16,966,000 | 4,418 |
| Total debt securities | $16,967,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,220,000 | 4,980 |
| U.S. Government securities | $15,220,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,220,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $15,220,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 2,154 |
| Issued or guaranteed by U.S. | $15,220,000 | 2,154 |
| 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) | $15,220,000 | 4,615 |
| Total debt securities | $15,220,000 | 4,944 |
| 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 | $12,023,000 | 5,306 |
| U.S. Government securities | $12,023,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,023,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,023,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,421 |
| 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) | $12,023,000 | 4,923 |
| Total debt securities | $12,023,000 | 5,280 |
| 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 | $15,729,000 | 4,975 |
| U.S. Government securities | $15,729,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,729,000 | 3,945 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,726,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,695 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,692 |
| 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) | $15,729,000 | 4,591 |
| Total debt securities | $15,729,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,003,000 | 775 |
| 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 | $12,973,000 | 5,317 |
| U.S. Government securities | $12,973,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,973,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $7,969,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,969,000 | 3,120 |
| 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) | $12,973,000 | 4,922 |
| Total debt securities | $12,973,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,004,000 | 898 |
| 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 | $9,314,000 | 5,826 |
| U.S. Government securities | $9,314,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,314,000 | 5,004 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $8,313,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 3,070 |
| Issued or guaranteed by U.S. | $8,313,000 | 3,068 |
| 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) | $9,314,000 | 5,438 |
| Total debt securities | $9,314,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $4,255,000 | 6,511 |
| U.S. Government securities | $4,255,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,255,000 | 5,909 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $2,249,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,347 |
| 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) | $4,255,000 | 6,057 |
| Total debt securities | $4,255,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,006,000 | 1,704 |
| 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 | $3,324,000 | 6,700 |
| U.S. Government securities | $3,324,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,324,000 | 6,144 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $1,315,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,661 |
| 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) | $3,324,000 | 6,234 |
| Total debt securities | $3,324,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,009,000 | 1,759 |
| 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 | $5,327,000 | 6,488 |
| U.S. Government securities | $5,327,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,327,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $316,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,228 |
| Issued or guaranteed by U.S. | $316,000 | 5,214 |
| 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) | $5,327,000 | 6,026 |
| Total debt securities | $5,327,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,011,000 | 1,170 |
| 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 | $4,310,000 | 6,683 |
| U.S. Government securities | $4,310,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,310,000 | 6,057 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $375,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,160 |
| Issued or guaranteed by U.S. | $375,000 | 5,149 |
| 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) | $4,310,000 | 6,193 |
| Total debt securities | $4,310,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,935,000 | 1,463 |
| 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 | $4,339,000 | 6,659 |
| U.S. Government securities | $4,339,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,339,000 | 5,934 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $438,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,063 |
| Issued or guaranteed by U.S. | $438,000 | 5,051 |
| 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) | $4,339,000 | 6,154 |
| Total debt securities | $4,339,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,901,000 | 1,354 |
| 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 | $5,511,000 | 6,465 |
| U.S. Government securities | $5,511,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,511,000 | 5,677 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $503,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,022 |
| Issued or guaranteed by U.S. | $503,000 | 5,010 |
| 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) | $5,511,000 | 5,958 |
| Total debt securities | $5,511,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,008,000 | 1,145 |
| 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 | $4,563,000 | 6,719 |
| U.S. Government securities | $4,563,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,563,000 | 6,029 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $556,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,047 |
| Issued or guaranteed by U.S. | $556,000 | 5,036 |
| 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) | $4,563,000 | 6,210 |
| Total debt securities | $4,562,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,007,000 | 1,426 |
| 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 | $631,000 | 7,525 |
| U.S. Government securities | $631,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $631,000 | 7,203 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $631,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,126 |
| Issued or guaranteed by U.S. | $631,000 | 5,116 |
| 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) | $631,000 | 6,996 |
| Total debt securities | $631,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $714,000 | 7,558 |
| U.S. Government securities | $714,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $714,000 | 7,215 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $714,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,146 |
| Issued or guaranteed by U.S. | $714,000 | 5,137 |
| 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) | $714,000 | 7,028 |
| Total debt securities | $714,000 | 7,524 |
| 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 | $793,000 | 7,613 |
| U.S. Government securities | $793,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $793,000 | 7,272 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $793,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,181 |
| Issued or guaranteed by U.S. | $793,000 | 5,166 |
| 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) | $793,000 | 7,081 |
| Total debt securities | $793,000 | 7,578 |
| 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 | $1,877,000 | 7,468 |
| U.S. Government securities | $1,877,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,877,000 | 7,009 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $874,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $874,000 | 5,177 |
| Issued or guaranteed by U.S. | $874,000 | 5,161 |
| 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) | $1,877,000 | 6,921 |
| Total debt securities | $1,880,000 | 7,425 |
| 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 | $1,963,000 | 7,519 |
| U.S. Government securities | $1,963,000 | 7,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,963,000 | 7,111 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $954,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,218 |
| Issued or guaranteed by U.S. | $954,000 | 5,201 |
| 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) | $1,963,000 | 6,957 |
| Total debt securities | $1,963,000 | 7,482 |
| 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 | $7,991,000 | 6,302 |
| U.S. Government securities | $7,991,000 | 5,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,991,000 | 5,522 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,043,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,144 |
| 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) | $7,991,000 | 5,765 |
| Total debt securities | $7,991,000 | 6,264 |
| 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 | $4,002,000 | 7,155 |
| U.S. Government securities | $4,002,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,002,000 | 6,594 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,002,000 | 6,564 |
| Total debt securities | $4,002,000 | 7,112 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |