Home > Lake Community Bank > Securities
Lake Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,498,000 | 3,356 |
| U.S. Government securities | $19,620,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,620,000 | 2,609 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,832 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 3,441 |
| Mortgage-backed securities | $14,610,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,421,000 | 2,513 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 1,090 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,498,000 | 3,111 |
| Total debt securities | $25,497,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $25,526,000 | 3,373 |
| U.S. Government securities | $19,739,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,739,000 | 2,588 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,852 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,504 |
| Mortgage-backed securities | $14,865,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,433,000 | 2,506 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,056 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,526,000 | 3,110 |
| Total debt securities | $25,526,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $26,075,000 | 3,406 |
| U.S. Government securities | $20,103,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,103,000 | 2,623 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,883 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,989,000 | 2,466 |
| Mortgage-backed securities | $15,220,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,762,000 | 2,508 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,458,000 | 1,072 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,075,000 | 3,142 |
| Total debt securities | $26,075,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,925,000 | 3,450 |
| U.S. Government securities | $20,895,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,895,000 | 2,591 |
| Securities issued by states & political subdivisions | $6,030,000 | 2,927 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 2,366 |
| Mortgage-backed securities | $15,978,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,995,000 | 2,523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 1,082 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,925,000 | 3,184 |
| Total debt securities | $26,925,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,556,000 | 3,463 |
| U.S. Government securities | $21,366,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,366,000 | 2,567 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,945 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 3,391 |
| Mortgage-backed securities | $16,478,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,214,000 | 2,527 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,264,000 | 1,075 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,556,000 | 3,196 |
| Total debt securities | $27,556,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,286,000 | 3,451 |
| U.S. Government securities | $22,118,000 | 3,023 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,118,000 | 2,558 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,966 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 3,500 |
| Mortgage-backed securities | $17,250,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,409,000 | 2,528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,841,000 | 1,073 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,286,000 | 3,182 |
| Total debt securities | $28,286,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,624,000 | 3,416 |
| U.S. Government securities | $23,370,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,370,000 | 2,526 |
| Securities issued by states & political subdivisions | $6,254,000 | 3,004 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 3,497 |
| Mortgage-backed securities | $18,409,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,838,000 | 2,515 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,571,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 1,064 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,624,000 | 3,172 |
| Total debt securities | $29,624,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,262,000 | 3,331 |
| U.S. Government securities | $24,773,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,773,000 | 2,467 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,995 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 3,651 |
| Mortgage-backed securities | $19,517,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,884,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 1,052 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,262,000 | 3,115 |
| Total debt securities | $31,262,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $17,705,000 | 3,773 |
| U.S. Government securities | $10,988,000 | 3,516 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,988,000 | 3,227 |
| Securities issued by states & political subdivisions | $6,717,000 | 3,016 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 3,648 |
| Mortgage-backed securities | $10,988,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,350 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,517,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,863 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $17,705,000 | 3,561 |
| Total debt securities | $17,705,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,813,000 | 3,702 |
| U.S. Government securities | $12,013,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,013,000 | 3,151 |
| Securities issued by states & political subdivisions | $6,800,000 | 3,002 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 3,730 |
| Mortgage-backed securities | $12,013,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,292 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,777,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,849 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,813,000 | 3,478 |
| Total debt securities | $18,812,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,825,000 | 3,625 |
| U.S. Government securities | $13,006,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,006,000 | 3,056 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,977 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,628,000 | 3,715 |
| Mortgage-backed securities | $13,006,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,203 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,024,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,779 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,825,000 | 3,413 |
| Total debt securities | $19,825,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $19,286,000 | 3,555 |
| U.S. Government securities | $12,478,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,478,000 | 3,045 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,974 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 3,675 |
| Mortgage-backed securities | $12,478,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,208 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,308,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,692 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,286,000 | 3,346 |
| Total debt securities | $19,286,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $17,247,000 | 3,571 |
| U.S. Government securities | $10,324,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,324,000 | 3,101 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,934 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 3,658 |
| Mortgage-backed securities | $10,324,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,202 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,110,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,958 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,247,000 | 3,358 |
| Total debt securities | $17,247,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,033,000 | 3,475 |
| U.S. Government securities | $11,118,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,118,000 | 3,008 |
| Securities issued by states & political subdivisions | $6,915,000 | 2,850 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 3,332 |
| Mortgage-backed securities | $11,118,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,128 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,345,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,924 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,033,000 | 3,259 |
| Total debt securities | $18,033,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,789,000 | 3,386 |
| U.S. Government securities | $11,897,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,897,000 | 2,951 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,802 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 3,343 |
| Mortgage-backed securities | $11,897,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $9,343,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,343,000 | 2,043 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,554,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,916 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,789,000 | 3,174 |
| Total debt securities | $18,787,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,673,000 | 3,456 |
| U.S. Government securities | $11,313,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,313,000 | 3,037 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,792 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 3,556 |
| Mortgage-backed securities | $11,313,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,118 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,654,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,921 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,673,000 | 3,229 |
| Total debt securities | $17,672,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,528,000 | 3,646 |
| U.S. Government securities | $6,989,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,989,000 | 3,570 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,480 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 3,509 |
| Mortgage-backed securities | $6,989,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,115,000 | 2,676 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,874,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,884 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,528,000 | 3,403 |
| Total debt securities | $15,529,000 | 3,625 |
| 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 | $15,937,000 | 3,670 |
| U.S. Government securities | $7,392,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,392,000 | 3,577 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,484 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 3,539 |
| Mortgage-backed securities | $7,392,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,310,000 | 2,632 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,082,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,861 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,937,000 | 3,416 |
| Total debt securities | $15,938,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,262,000 | 3,705 |
| U.S. Government securities | $7,796,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,796,000 | 3,593 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,549 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 3,559 |
| Mortgage-backed securities | $7,796,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 2,674 |
| Issued or guaranteed by U.S. | $4,529,000 | 2,602 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,267,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,802 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,262,000 | 3,445 |
| Total debt securities | $16,261,000 | 3,683 |
| 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 | $16,371,000 | 3,748 |
| U.S. Government securities | $8,844,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,844,000 | 3,515 |
| Securities issued by states & political subdivisions | $7,527,000 | 2,732 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 3,485 |
| Mortgage-backed securities | $8,844,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,406,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,784 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,371,000 | 3,478 |
| Total debt securities | $16,370,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,581,000 | 3,782 |
| U.S. Government securities | $9,190,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,190,000 | 3,505 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,816 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 3,501 |
| Mortgage-backed securities | $9,190,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,518 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,479 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,533,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,764 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,581,000 | 3,514 |
| Total debt securities | $16,581,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,868,000 | 3,805 |
| U.S. Government securities | $9,540,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,540,000 | 3,524 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,860 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,000 | 3,520 |
| Mortgage-backed securities | $9,540,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 2,518 |
| Issued or guaranteed by U.S. | $5,879,000 | 2,502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,661,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,707 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,868,000 | 3,520 |
| Total debt securities | $16,868,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,589,000 | 3,799 |
| U.S. Government securities | $10,179,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,179,000 | 3,462 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,895 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 3,512 |
| Mortgage-backed securities | $10,179,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,389 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,898,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,689 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,589,000 | 3,520 |
| Total debt securities | $17,589,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,194,000 | 3,926 |
| U.S. Government securities | $8,787,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,787,000 | 3,697 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,931 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 3,675 |
| Mortgage-backed securities | $8,787,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,136,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,988 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,194,000 | 3,650 |
| Total debt securities | $16,194,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,983,000 | 3,937 |
| U.S. Government securities | $9,383,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,383,000 | 3,661 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,975 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 4,031 |
| Mortgage-backed securities | $9,383,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,465 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,272,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 1,944 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,983,000 | 3,656 |
| Total debt securities | $16,984,000 | 3,913 |
| 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 | $17,678,000 | 3,922 |
| U.S. Government securities | $9,977,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,977,000 | 3,615 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,995 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 4,059 |
| Mortgage-backed securities | $9,977,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,456 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,400,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,933 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,678,000 | 3,633 |
| Total debt securities | $17,678,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,288,000 | 3,932 |
| U.S. Government securities | $10,550,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,550,000 | 3,601 |
| Securities issued by states & political subdivisions | $7,738,000 | 3,034 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 4,031 |
| Mortgage-backed securities | $10,550,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,522,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,936 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,288,000 | 3,629 |
| Total debt securities | $18,288,000 | 3,906 |
| 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 | $18,275,000 | 3,979 |
| U.S. Government securities | $11,068,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,068,000 | 3,582 |
| Securities issued by states & political subdivisions | $7,207,000 | 3,146 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 4,034 |
| Mortgage-backed securities | $11,068,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,616,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,927 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,275,000 | 3,672 |
| Total debt securities | $18,275,000 | 3,954 |
| 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 | $17,428,000 | 4,049 |
| U.S. Government securities | $10,459,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,459,000 | 3,643 |
| Securities issued by states & political subdivisions | $6,969,000 | 3,206 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,025 |
| Mortgage-backed securities | $10,459,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,568,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,212 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,428,000 | 3,735 |
| Total debt securities | $17,427,000 | 4,019 |
| 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 | $17,568,000 | 4,053 |
| U.S. Government securities | $10,234,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,234,000 | 3,694 |
| Securities issued by states & political subdivisions | $7,334,000 | 3,160 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 4,383 |
| Mortgage-backed securities | $10,234,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $651,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,600 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,568,000 | 3,726 |
| Total debt securities | $17,568,000 | 4,028 |
| 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 | $18,184,000 | 4,064 |
| U.S. Government securities | $10,800,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,800,000 | 3,739 |
| Securities issued by states & political subdivisions | $7,384,000 | 3,149 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 4,437 |
| Mortgage-backed securities | $10,800,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,302 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $681,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,608 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,184,000 | 3,739 |
| Total debt securities | $18,184,000 | 4,041 |
| 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 | $18,606,000 | 4,089 |
| U.S. Government securities | $11,324,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,324,000 | 3,758 |
| Securities issued by states & political subdivisions | $7,282,000 | 3,155 |
| 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 | $2,545,000 | 4,429 |
| Mortgage-backed securities | $11,324,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $705,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,620 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,606,000 | 3,757 |
| Total debt securities | $18,606,000 | 4,068 |
| 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 | $17,966,000 | 4,191 |
| U.S. Government securities | $11,529,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,529,000 | 3,756 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,304 |
| 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 | $1,974,000 | 4,648 |
| Mortgage-backed securities | $11,529,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,189,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,442 |
| 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) | $17,966,000 | 3,844 |
| Total debt securities | $17,966,000 | 4,165 |
| 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 | $18,639,000 | 4,208 |
| U.S. Government securities | $12,292,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,292,000 | 3,777 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,351 |
| 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 | $2,079,000 | 4,673 |
| Mortgage-backed securities | $12,292,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,254 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,254,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,441 |
| 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) | $18,639,000 | 3,849 |
| Total debt securities | $18,639,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,264,000 | 4,026 |
| U.S. Government securities | $15,967,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,967,000 | 3,485 |
| Securities issued by states & political subdivisions | $6,297,000 | 3,371 |
| 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 | $2,094,000 | 4,709 |
| Mortgage-backed securities | $15,967,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,803,000 | 2,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,164,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 2,201 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,264,000 | 3,687 |
| Total debt securities | $22,263,000 | 4,005 |
| 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 | $27,916,000 | 3,654 |
| U.S. Government securities | $21,485,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,485,000 | 3,065 |
| Securities issued by states & political subdivisions | $6,431,000 | 3,349 |
| 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 | $1,859,000 | 4,854 |
| Mortgage-backed securities | $21,485,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,692 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,280,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,198 |
| 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) | $27,916,000 | 3,342 |
| Total debt securities | $27,916,000 | 3,628 |
| 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 | $28,905,000 | 3,627 |
| U.S. Government securities | $22,531,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,531,000 | 3,041 |
| Securities issued by states & political subdivisions | $6,374,000 | 3,401 |
| 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 | $1,947,000 | 4,890 |
| Mortgage-backed securities | $22,531,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,371,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,210 |
| 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) | $28,905,000 | 3,309 |
| Total debt securities | $28,904,000 | 3,605 |
| 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 | $26,944,000 | 3,838 |
| U.S. Government securities | $26,944,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,944,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $2,030,000 | 4,912 |
| Mortgage-backed securities | $26,944,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $24,166,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,166,000 | 1,503 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,778,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,158 |
| 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) | $26,944,000 | 3,500 |
| Total debt securities | $26,943,000 | 3,811 |
| 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 | $28,467,000 | 3,784 |
| U.S. Government securities | $28,467,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,467,000 | 2,743 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $2,145,000 | 4,923 |
| Mortgage-backed securities | $28,467,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,921,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 2,159 |
| 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) | $28,467,000 | 3,455 |
| Total debt securities | $28,467,000 | 3,755 |
| 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 | $29,019,000 | 3,768 |
| U.S. Government securities | $29,019,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,019,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $2,220,000 | 4,949 |
| Mortgage-backed securities | $29,019,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $25,951,000 | 1,469 |
| Issued or guaranteed by U.S. | $25,951,000 | 1,469 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,068,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,119 |
| 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) | $29,019,000 | 3,445 |
| Total debt securities | $29,019,000 | 3,742 |
| 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 | $27,474,000 | 3,863 |
| U.S. Government securities | $27,474,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,474,000 | 2,825 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $2,322,000 | 4,941 |
| Mortgage-backed securities | $27,474,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $25,358,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,358,000 | 1,501 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,116,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,341 |
| 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) | $27,474,000 | 3,539 |
| Total debt securities | $27,474,000 | 3,838 |
| 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 | $28,921,000 | 3,805 |
| U.S. Government securities | $28,921,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,921,000 | 2,766 |
| 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 | $2,418,000 | 4,970 |
| Mortgage-backed securities | $28,921,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,460 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,227,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,331 |
| 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) | $28,921,000 | 3,493 |
| Total debt securities | $28,922,000 | 3,771 |
| 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 | $32,081,000 | 3,567 |
| U.S. Government securities | $32,081,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,081,000 | 2,569 |
| 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 | $9,584,000 | 3,331 |
| Mortgage-backed securities | $31,078,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $28,726,000 | 1,368 |
| Issued or guaranteed by U.S. | $28,726,000 | 1,367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,352,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,346 |
| 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) | $32,081,000 | 3,291 |
| Total debt securities | $32,080,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,839,000 | 3,615 |
| U.S. Government securities | $31,839,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,839,000 | 2,641 |
| 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 | $11,164,000 | 3,135 |
| Mortgage-backed securities | $30,829,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $24,684,000 | 1,570 |
| Issued or guaranteed by U.S. | $24,684,000 | 1,568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,145,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,741 |
| 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) | $31,839,000 | 3,348 |
| Total debt securities | $31,839,000 | 3,573 |
| 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 | $27,545,000 | 3,851 |
| U.S. Government securities | $27,545,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,545,000 | 2,827 |
| 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 | $11,088,000 | 3,132 |
| Mortgage-backed securities | $27,545,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,979 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,976 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,462,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,379 |
| 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) | $27,545,000 | 3,559 |
| Total debt securities | $27,545,000 | 3,821 |
| 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 | $21,879,000 | 4,356 |
| U.S. Government securities | $21,879,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,879,000 | 3,322 |
| 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 | $12,077,000 | 3,011 |
| Mortgage-backed securities | $21,879,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,730 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,727 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,522,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 1,359 |
| 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) | $21,879,000 | 4,006 |
| Total debt securities | $21,878,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,884,000 | 4,026 |
| U.S. Government securities | $25,884,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,884,000 | 3,065 |
| 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 | $14,429,000 | 2,766 |
| Mortgage-backed securities | $25,884,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,668 |
| Issued or guaranteed by U.S. | $11,343,000 | 2,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,541,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $14,541,000 | 1,216 |
| 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) | $25,884,000 | 3,718 |
| Total debt securities | $25,884,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,400,000 | 3,932 |
| U.S. Government securities | $27,338,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,338,000 | 3,003 |
| Securities issued by states & political subdivisions | $62,000 | 5,664 |
| 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 | $18,574,000 | 2,389 |
| Mortgage-backed securities | $27,338,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,995 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,523,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $18,523,000 | 1,074 |
| 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) | $27,400,000 | 3,626 |
| Total debt securities | $27,401,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $37,690,000 | 3,195 |
| U.S. Government securities | $37,597,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,597,000 | 2,288 |
| Securities issued by states & political subdivisions | $93,000 | 5,641 |
| 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 | $17,969,000 | 2,311 |
| Mortgage-backed securities | $30,222,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,798 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,679,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $20,679,000 | 928 |
| 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) | $37,690,000 | 2,929 |
| Total debt securities | $37,689,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,664 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $30,275,000 | 3,584 |
| U.S. Government securities | $30,181,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,181,000 | 2,642 |
| Securities issued by states & political subdivisions | $94,000 | 5,665 |
| 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 | $18,232,000 | 2,261 |
| Mortgage-backed securities | $24,951,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,532,000 | 3,035 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,419,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $17,419,000 | 1,037 |
| 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) | $30,275,000 | 3,304 |
| Total debt securities | $30,275,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,729 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $29,554,000 | 3,659 |
| U.S. Government securities | $29,460,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,460,000 | 2,761 |
| Securities issued by states & political subdivisions | $94,000 | 5,665 |
| 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 | $17,856,000 | 2,325 |
| Mortgage-backed securities | $24,491,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,810 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,793,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $15,793,000 | 1,054 |
| 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) | $29,554,000 | 3,358 |
| Total debt securities | $29,555,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $490,000 | 2,953 |
| 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 | $32,642,000 | 3,440 |
| U.S. Government securities | $32,548,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,548,000 | 2,533 |
| Securities issued by states & political subdivisions | $94,000 | 5,696 |
| 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 | $18,910,000 | 2,235 |
| Mortgage-backed securities | $25,451,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,555 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,431,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $15,431,000 | 1,036 |
| 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) | $32,642,000 | 3,152 |
| Total debt securities | $32,642,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,957,000 | 2,094 |
| 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 | $33,980,000 | 3,218 |
| U.S. Government securities | $33,862,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,862,000 | 2,331 |
| Securities issued by states & political subdivisions | $118,000 | 5,685 |
| 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 | $21,824,000 | 2,008 |
| Mortgage-backed securities | $26,171,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,014,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $16,014,000 | 983 |
| 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) | $33,980,000 | 2,944 |
| Total debt securities | $33,978,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,453,000 | 1,730 |
| 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 | $33,338,000 | 3,247 |
| U.S. Government securities | $33,219,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,219,000 | 2,339 |
| Securities issued by states & political subdivisions | $119,000 | 5,674 |
| 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 | $17,551,000 | 2,327 |
| Mortgage-backed securities | $15,264,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,087,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,428 |
| 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) | $33,338,000 | 2,955 |
| Total debt securities | $33,338,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 778 |
| Fair value | $8,047,000 | 765 |
| 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 | $26,955,000 | 3,710 |
| U.S. Government securities | $26,636,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,636,000 | 2,816 |
| Securities issued by states & political subdivisions | $319,000 | 5,415 |
| 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 | $17,436,000 | 2,364 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $26,955,000 | 3,398 |
| Total debt securities | $26,955,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $16,497,000 | 403 |
| Fair value | $16,544,000 | 401 |
| 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 | $26,640,000 | 3,768 |
| U.S. Government securities | $24,807,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,807,000 | 3,022 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,382 |
| 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 | $18,676,000 | 2,308 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $26,640,000 | 3,426 |
| Total debt securities | $26,640,000 | 3,736 |
| 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 | $29,885,000 | 3,494 |
| U.S. Government securities | $26,791,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,791,000 | 2,824 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,870 |
| 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 | $19,824,000 | 2,240 |
| Mortgage-backed securities | $2,456,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,324 |
| 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) | $29,885,000 | 3,167 |
| Total debt securities | $29,885,000 | 3,462 |
| 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 | $33,883,000 | 3,219 |
| U.S. Government securities | $31,580,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,580,000 | 2,507 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,221 |
| 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 | $13,978,000 | 2,784 |
| Mortgage-backed securities | $6,481,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,249 |
| 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) | $33,883,000 | 2,890 |
| Total debt securities | $33,883,000 | 3,179 |
| 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 | $27,107,000 | 3,688 |
| U.S. Government securities | $23,647,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,647,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,716 |
| 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 | $13,782,000 | 2,827 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $27,107,000 | 3,320 |
| Total debt securities | $27,107,000 | 3,647 |
| 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 | $30,114,000 | 3,464 |
| U.S. Government securities | $29,316,000 | 2,723 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,316,000 | 2,659 |
| Securities issued by states & political subdivisions | $798,000 | 5,007 |
| 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 | $22,078,000 | 2,107 |
| Mortgage-backed securities | $1,219,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,054 |
| 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) | $1,000,000 | 2,534 |
| Available-for-sale securities (fair market value) | $29,114,000 | 3,170 |
| Total debt securities | $30,114,000 | 3,437 |
| 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 | $27,450,000 | 3,656 |
| U.S. Government securities | $26,117,000 | 2,948 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,117,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,586 |
| 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 | $24,197,000 | 1,999 |
| Mortgage-backed securities | $1,264,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,031 |
| 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) | $27,450,000 | 3,271 |
| Total debt securities | $27,450,000 | 3,617 |
| 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 | $28,469,000 | 3,516 |
| U.S. Government securities | $28,302,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,302,000 | 2,660 |
| Securities issued by states & political subdivisions | $167,000 | 5,678 |
| 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 | $26,913,000 | 1,822 |
| Mortgage-backed securities | $1,254,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,254,000 | 5,020 |
| 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) | $28,469,000 | 3,118 |
| Total debt securities | $28,469,000 | 3,482 |
| 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 | $32,199,000 | 3,266 |
| U.S. Government securities | $31,777,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,777,000 | 2,468 |
| Securities issued by states & political subdivisions | $422,000 | 5,369 |
| 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 | $22,841,000 | 2,031 |
| Mortgage-backed securities | $1,610,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,259,000 | 5,006 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $351,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,908 |
| 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) | $32,199,000 | 2,924 |
| Total debt securities | $32,199,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,340,000 | 3,938 |
| U.S. Government securities | $24,175,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,175,000 | 3,031 |
| Securities issued by states & political subdivisions | $165,000 | 5,725 |
| 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 | $19,978,000 | 2,209 |
| Mortgage-backed securities | $1,732,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $387,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,858 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,340,000 | 3,515 |
| Total debt securities | $24,340,000 | 3,884 |
| 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 | $28,905,000 | 3,539 |
| U.S. Government securities | $25,862,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,862,000 | 2,936 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,774 |
| 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 | $15,336,000 | 2,650 |
| Mortgage-backed securities | $2,650,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $413,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,760 |
| 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) | $28,905,000 | 3,130 |
| Total debt securities | $28,905,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,972,000 | 3,454 |
| U.S. Government securities | $25,757,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,757,000 | 2,976 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,345 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,802,000 | 2,484 |
| Mortgage-backed securities | $2,707,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,046 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $427,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,708 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,972,000 | 3,032 |
| Total debt securities | $29,972,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,627,000 | 4,407 |
| U.S. Government securities | $16,472,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,472,000 | 4,059 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,346 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,124 |
| Mortgage-backed securities | $2,824,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,883 |
| Total debt securities | $20,627,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,744,000 | 4,532 |
| U.S. Government securities | $16,791,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,791,000 | 4,024 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,826 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,129 |
| Mortgage-backed securities | $2,978,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,913 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $485,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,624 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,744,000 | 3,987 |
| Total debt securities | $19,744,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,270,000 | 4,796 |
| U.S. Government securities | $15,457,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,457,000 | 4,294 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,901 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,160 |
| Mortgage-backed securities | $3,091,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,881 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $513,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,575 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,270,000 | 4,222 |
| Total debt securities | $18,270,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,924,000 | 4,877 |
| U.S. Government securities | $15,106,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,106,000 | 4,396 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,871 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,980 |
| Mortgage-backed securities | $3,266,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,804 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $567,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,508 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,924,000 | 4,270 |
| Total debt securities | $17,924,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,626,000 | 4,902 |
| U.S. Government securities | $14,601,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,601,000 | 4,446 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,766 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,811,000 | 5,028 |
| Mortgage-backed securities | $3,348,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $596,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,471 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,265 |
| Total debt securities | $17,626,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,030,000 | 5,047 |
| U.S. Government securities | $14,378,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,378,000 | 4,529 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,978 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,030 |
| Mortgage-backed securities | $3,557,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $634,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,440 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,399 |
| Total debt securities | $17,030,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,839,000 | 4,928 |
| U.S. Government securities | $14,433,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,433,000 | 4,496 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,663 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 5,008 |
| Mortgage-backed securities | $3,721,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,703 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $664,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,428 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,261 |
| Total debt securities | $17,839,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,836,000 | 4,926 |
| U.S. Government securities | $14,846,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,846,000 | 4,384 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,833 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,946 |
| Mortgage-backed securities | $3,969,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $716,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,415 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,836,000 | 4,269 |
| Total debt securities | $17,836,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,670,000 | 4,836 |
| U.S. Government securities | $15,170,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,170,000 | 4,389 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,596 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,584 |
| Mortgage-backed securities | $4,199,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,702 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $758,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,455 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,670,000 | 4,193 |
| Total debt securities | $18,670,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,437,000 | 4,933 |
| U.S. Government securities | $15,056,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,056,000 | 4,471 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,628 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,617 |
| Mortgage-backed securities | $4,305,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $783,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,503 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,296 |
| Total debt securities | $18,437,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,800,000 | 4,905 |
| U.S. Government securities | $15,949,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,949,000 | 4,339 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,897 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,951 |
| Mortgage-backed securities | $4,556,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,730 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $825,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,523 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,800,000 | 4,266 |
| Total debt securities | $18,800,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,093,000 | 4,579 |
| U.S. Government securities | $17,188,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,188,000 | 4,085 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,458 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,982 |
| Mortgage-backed securities | $4,731,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $869,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,522 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,093,000 | 3,964 |
| Total debt securities | $21,093,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,770,000 | 5,127 |
| U.S. Government securities | $14,870,000 | 4,723 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,870,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,863 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,422 |
| Mortgage-backed securities | $3,803,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $910,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,546 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,487 |
| Total debt securities | $17,770,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,559,000 | 5,272 |
| U.S. Government securities | $14,706,000 | 4,712 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,706,000 | 4,569 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,463 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,378 |
| Mortgage-backed securities | $4,099,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,077 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $959,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,583 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,559,000 | 4,638 |
| Total debt securities | $16,559,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,042,000 | 4,674 |
| U.S. Government securities | $16,837,000 | 4,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,837,000 | 4,217 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,358 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,000 | 5,479 |
| Mortgage-backed securities | $4,144,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $992,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,674 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,042,000 | 4,068 |
| Total debt securities | $21,022,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,424,000 | 4,327 |
| U.S. Government securities | $18,108,000 | 4,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,108,000 | 3,893 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,992 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,694,000 | 5,445 |
| Mortgage-backed securities | $4,221,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,991 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $997,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,684 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,424,000 | 3,733 |
| Total debt securities | $23,390,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $501,000 | 1,850 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,654,000 | 4,207 |
| U.S. Government securities | $17,538,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,538,000 | 3,878 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,716 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 5,567 |
| Mortgage-backed securities | $4,024,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $641,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,141 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,654,000 | 3,631 |
| Total debt securities | $23,572,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $1,003,000 | 1,300 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,334,000 | 3,873 |
| U.S. Government securities | $20,401,000 | 3,641 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,401,000 | 3,484 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,681 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 6,060 |
| Mortgage-backed securities | $2,823,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,830 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,115,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,881 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,334,000 | 3,340 |
| Total debt securities | $26,252,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,434,000 | 3,956 |
| U.S. Government securities | $15,042,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,042,000 | 4,292 |
| Securities issued by states & political subdivisions | $10,392,000 | 1,738 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,611 |
| Mortgage-backed securities | $6,003,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,381 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,037,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,976 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,434,000 | 3,391 |
| Total debt securities | $25,400,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,877,000 | 3,747 |
| U.S. Government securities | $18,143,000 | 3,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,143,000 | 3,630 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,125 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 5,187 |
| Mortgage-backed securities | $7,659,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,139,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,174 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,877,000 | 3,156 |
| Total debt securities | $25,877,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,988,000 | 4,805 |
| U.S. Government securities | $10,190,000 | 5,785 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,190,000 | 5,469 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,005 |
| Other domestic debt securities | $593,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $593,000 | 2,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 5,817 |
| Mortgage-backed securities | $176,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,143 |
| Issued or guaranteed by U.S. | $176,000 | 6,121 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,988,000 | 3,942 |
| Total debt securities | $18,751,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $105,000 | 880 |
| Fair value | $104,000 | 879 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,262,000 | 5,549 |
| U.S. Government securities | $7,772,000 | 6,875 |
| U.S. Treasury securities | $522,000 | 4,281 |
| U.S. Government agency obligations | $7,250,000 | 6,541 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,081 |
| Other domestic debt securities | $363,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 6,197 |
| Mortgage-backed securities | $192,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,410 |
| Issued or guaranteed by U.S. | $192,000 | 6,394 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,262,000 | 4,499 |
| Total debt securities | $16,064,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,634,000 | 5,676 |
| U.S. Government securities | $7,142,000 | 7,101 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,142,000 | 6,227 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,045 |
| Other domestic debt securities | $115,000 | 3,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 2,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,497 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,634,000 | 4,531 |
| Total debt securities | $15,447,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,542 |
| Fair value | $105,000 | 1,543 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,315,000 | 6,443 |
| U.S. Government securities | $5,277,000 | 8,425 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,277,000 | 7,151 |
| Securities issued by states & political subdivisions | $7,767,000 | 1,904 |
| Other domestic debt securities | $115,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 2,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 6,277 |
| Mortgage-backed securities | $496,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $496,000 | 6,165 |
| Issued or guaranteed by U.S. | $496,000 | 6,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,315,000 | 4,850 |
| Total debt securities | $13,159,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,809 |
| Fair value | $130,000 | 2,808 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,210,000 | 6,645 |
| U.S. Government securities | $5,415,000 | 8,946 |
| U.S. Treasury securities | $216,000 | 8,542 |
| U.S. Government agency obligations | $5,199,000 | 7,540 |
| Securities issued by states & political subdivisions | $8,444,000 | 1,731 |
| Other domestic debt securities | $218,000 | 3,341 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 6,418 |
| Mortgage-backed securities | $544,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $544,000 | 6,583 |
| Issued or guaranteed by U.S. | $544,000 | 6,567 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,882 |
| Total debt securities | $14,077,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,993,000 | 8,652 |
| U.S. Government securities | $2,182,000 | 11,009 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,182,000 | 9,590 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,303 |
| Other domestic debt securities | $339,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 2,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,412 |
| Mortgage-backed securities | $86,000 | 9,084 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,442 |
| Issued or guaranteed by U.S. | $74,000 | 8,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $12,000 | 2,096 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $8,993,000 | 6,476 |
| Total debt securities | $8,878,000 | 8,559 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,247,000 | 9,030 |
| U.S. Government securities | $3,031,000 | 11,222 |
| U.S. Treasury securities | $232,000 | 10,913 |
| U.S. Government agency obligations | $2,799,000 | 9,296 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,661 |
| Other domestic debt securities | $450,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 6,272 |
| Mortgage-backed securities | $716,000 | 8,173 |
| Certificates of participation in pools of residential mortgages | $437,000 | 7,563 |
| Issued or guaranteed by U.S. | $437,000 | 7,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $279,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,050 |
| Privately issued | $252,000 | 1,404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,762,000 | 8,780 |
| Available-for-sale securities (fair market value) | $5,485,000 | 6,605 |
| Total debt securities | $9,137,000 | 8,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,412,000 | 8,561 |
| U.S. Government securities | $5,197,000 | 10,397 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $4,696,000 | 8,123 |
| Securities issued by states & political subdivisions | $5,716,000 | 2,675 |
| Other domestic debt securities | $499,000 | 4,309 |
| Privately issued residential mortgage-backed securities | $299,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,973 |
| Mortgage-backed securities | $1,353,000 | 7,975 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,926 |
| Issued or guaranteed by U.S. | $555,000 | 7,874 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $798,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
| Privately issued | $299,000 | 1,699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,412,000 | 8,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,113,000 | 9,101 |
| U.S. Government securities | $3,497,000 | 11,777 |
| U.S. Treasury securities | $1,254,000 | 9,906 |
| U.S. Government agency obligations | $2,243,000 | 10,279 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,473 |
| Other domestic debt securities | $964,000 | 4,175 |
| Privately issued residential mortgage-backed securities | $339,000 | 2,683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 3,530 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,383 |
| Mortgage-backed securities | $1,280,000 | 8,534 |
| Certificates of participation in pools of residential mortgages | $271,000 | 9,236 |
| Issued or guaranteed by U.S. | $271,000 | 9,164 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,009,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 5,151 |
| Privately issued | $339,000 | 2,280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,055,000 | 8,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |