Home > Nantahala Bank & Trust Company > Securities
Nantahala Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $81,018,000 | 1,970 |
| U.S. Government securities | $74,377,000 | 1,448 |
| U.S. Treasury securities | $39,503,000 | 563 |
| U.S. Government agency obligations | $34,874,000 | 2,007 |
| Securities issued by states & political subdivisions | $5,179,000 | 2,898 |
| Other domestic debt securities | $1,462,000 | 1,879 |
| 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 | $1,462,000 | 1,455 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $7,882,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,228,000 | 2,810 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,638 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,320,000 | 1,041 |
| Held to maturity securities (book value) | $58,896,000 | 503 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,243 |
| Total debt securities | $81,017,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 103 |
| Fair value | $14,590,000 | 101 |
| 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 | $82,850,000 | 1,920 |
| U.S. Government securities | $76,182,000 | 1,427 |
| U.S. Treasury securities | $39,246,000 | 590 |
| U.S. Government agency obligations | $36,936,000 | 1,911 |
| Securities issued by states & political subdivisions | $5,180,000 | 2,916 |
| Other domestic debt securities | $1,488,000 | 1,869 |
| 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 | $1,488,000 | 1,448 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $7,966,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,114,000 | 2,833 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,596 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,431,000 | 1,016 |
| Held to maturity securities (book value) | $58,988,000 | 510 |
| Available-for-sale securities (fair market value) | $23,862,000 | 3,181 |
| Total debt securities | $82,848,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 104 |
| Fair value | $14,205,000 | 103 |
| 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 | $88,146,000 | 1,891 |
| U.S. Government securities | $81,486,000 | 1,399 |
| U.S. Treasury securities | $44,061,000 | 531 |
| U.S. Government agency obligations | $37,425,000 | 1,944 |
| Securities issued by states & political subdivisions | $5,180,000 | 2,963 |
| Other domestic debt securities | $1,480,000 | 1,876 |
| 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 | $1,480,000 | 1,453 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $8,431,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,282,000 | 2,835 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,584 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,502,000 | 1,006 |
| Held to maturity securities (book value) | $64,099,000 | 492 |
| Available-for-sale securities (fair market value) | $24,047,000 | 3,221 |
| Total debt securities | $88,145,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 101 |
| Fair value | $16,230,000 | 99 |
| 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 | $88,509,000 | 1,962 |
| U.S. Government securities | $81,854,000 | 1,465 |
| U.S. Treasury securities | $44,050,000 | 578 |
| U.S. Government agency obligations | $37,804,000 | 1,950 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,012 |
| Other domestic debt securities | $1,475,000 | 1,920 |
| 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 | $1,475,000 | 1,496 |
| 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 | $4,837,000 | 3,260 |
| Mortgage-backed securities | $8,808,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,412,000 | 2,870 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,603 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,648,000 | 1,001 |
| Held to maturity securities (book value) | $64,088,000 | 514 |
| Available-for-sale securities (fair market value) | $24,421,000 | 3,278 |
| Total debt securities | $88,509,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 116 |
| Fair value | $16,431,000 | 114 |
| 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 | $88,585,000 | 1,982 |
| U.S. Government securities | $81,928,000 | 1,462 |
| U.S. Treasury securities | $43,783,000 | 618 |
| U.S. Government agency obligations | $38,145,000 | 1,945 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,053 |
| Other domestic debt securities | $1,477,000 | 1,950 |
| 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 | $1,477,000 | 1,519 |
| 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 | $4,820,000 | 3,202 |
| Mortgage-backed securities | $9,132,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,425,000 | 2,888 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,581 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,713,000 | 991 |
| Held to maturity securities (book value) | $64,124,000 | 519 |
| Available-for-sale securities (fair market value) | $24,461,000 | 3,295 |
| Total debt securities | $88,585,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 121 |
| Fair value | $16,092,000 | 120 |
| 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 | $88,895,000 | 1,986 |
| U.S. Government securities | $82,239,000 | 1,469 |
| U.S. Treasury securities | $43,684,000 | 629 |
| U.S. Government agency obligations | $38,555,000 | 1,957 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,066 |
| Other domestic debt securities | $1,476,000 | 1,923 |
| 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 | $1,476,000 | 1,520 |
| 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 | $4,803,000 | 3,162 |
| Mortgage-backed securities | $9,535,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,491,000 | 2,898 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,567 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,842,000 | 1,010 |
| Held to maturity securities (book value) | $64,221,000 | 513 |
| Available-for-sale securities (fair market value) | $24,674,000 | 3,292 |
| Total debt securities | $88,896,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 121 |
| Fair value | $16,027,000 | 121 |
| 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 | $81,721,000 | 2,113 |
| U.S. Government securities | $75,067,000 | 1,573 |
| U.S. Treasury securities | $43,816,000 | 612 |
| U.S. Government agency obligations | $31,251,000 | 2,193 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,117 |
| Other domestic debt securities | $1,473,000 | 1,816 |
| 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 | $1,473,000 | 1,518 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $8,149,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,822,000 | 2,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,547,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,857 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,780,000 | 1,560 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,780,000 | 1,096 |
| Held to maturity securities (book value) | $60,734,000 | 470 |
| Available-for-sale securities (fair market value) | $20,987,000 | 3,476 |
| Total debt securities | $81,722,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 124 |
| Fair value | $14,433,000 | 124 |
| 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 | $67,716,000 | 2,354 |
| U.S. Government securities | $61,061,000 | 1,760 |
| U.S. Treasury securities | $24,418,000 | 846 |
| U.S. Government agency obligations | $36,643,000 | 2,045 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,141 |
| Other domestic debt securities | $1,474,000 | 1,790 |
| 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 | $1,474,000 | 1,486 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $12,737,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,185,000 | 2,846 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,085,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,414 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,467,000 | 1,439 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,467,000 | 1,005 |
| Held to maturity securities (book value) | $53,299,000 | 445 |
| Available-for-sale securities (fair market value) | $14,417,000 | 3,727 |
| Total debt securities | $67,717,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 102 |
| Fair value | $14,778,000 | 103 |
| 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 | $38,015,000 | 3,033 |
| U.S. Government securities | $31,333,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,333,000 | 2,198 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,189 |
| Other domestic debt securities | $1,501,000 | 1,727 |
| 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 | $1,501,000 | 1,409 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $13,158,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,685,000 | 2,756 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,938,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,424 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,535,000 | 1,412 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,535,000 | 990 |
| Held to maturity securities (book value) | $22,393,000 | 560 |
| Available-for-sale securities (fair market value) | $15,622,000 | 3,653 |
| Total debt securities | $38,014,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 139 |
| Fair value | $9,415,000 | 141 |
| 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 | $34,382,000 | 3,097 |
| U.S. Government securities | $27,693,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,693,000 | 2,300 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,206 |
| Other domestic debt securities | $1,508,000 | 1,669 |
| 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 | $1,508,000 | 1,352 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $14,924,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,178,000 | 2,717 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,881,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,443 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,865,000 | 1,256 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,865,000 | 856 |
| Held to maturity securities (book value) | $16,506,000 | 615 |
| Available-for-sale securities (fair market value) | $17,876,000 | 3,525 |
| Total debt securities | $34,383,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $4,013,000 | 272 |
| 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 | $32,368,000 | 3,125 |
| U.S. Government securities | $25,676,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,676,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,191 |
| Other domestic debt securities | $1,511,000 | 1,650 |
| 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 | $1,511,000 | 1,305 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $15,795,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,568,000 | 2,649 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,190,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,355 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,037,000 | 1,220 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,037,000 | 820 |
| Held to maturity securities (book value) | $13,564,000 | 636 |
| Available-for-sale securities (fair market value) | $18,804,000 | 3,447 |
| Total debt securities | $32,367,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,015,000 | 513 |
| 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 | $32,211,000 | 3,021 |
| U.S. Government securities | $25,600,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,600,000 | 2,228 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,188 |
| Other domestic debt securities | $1,509,000 | 1,612 |
| 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 | $1,509,000 | 1,236 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $15,682,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,549 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,364,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,419 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,309,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,309,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,211,000 | 2,839 |
| Total debt securities | $32,211,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,018,000 | 356 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,992,000 | 3,432 |
| U.S. Government securities | $13,160,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,160,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,145 |
| Other domestic debt securities | $1,482,000 | 1,576 |
| 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 | $1,482,000 | 1,210 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $10,322,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,492 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,986,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,985 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,377,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,377,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,992,000 | 3,218 |
| Total debt securities | $19,992,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $988,000 | 224 |
| 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 | $18,924,000 | 3,414 |
| U.S. Government securities | $13,865,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,865,000 | 2,758 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,325 |
| Other domestic debt securities | $1,482,000 | 1,541 |
| 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 | $1,482,000 | 1,172 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $10,994,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,832,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,823 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,388,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,388,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,924,000 | 3,204 |
| Total debt securities | $18,924,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $988,000 | 219 |
| 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 | $17,637,000 | 3,459 |
| U.S. Government securities | $13,582,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,582,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,479 |
| Other domestic debt securities | $1,473,000 | 1,485 |
| 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 | $1,473,000 | 1,128 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $8,097,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,194,000 | 2,709 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,483,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,156 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,420,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,420,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,637,000 | 3,242 |
| Total debt securities | $17,637,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $977,000 | 247 |
| 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 | $12,688,000 | 3,786 |
| U.S. Government securities | $10,210,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,210,000 | 3,142 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,849 |
| Other domestic debt securities | $1,473,000 | 1,422 |
| 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 | $1,473,000 | 1,048 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,230,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,335,000 | 3,062 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,895,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,064 |
| 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) | $12,688,000 | 3,555 |
| Total debt securities | $12,688,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $977,000 | 357 |
| 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 | $17,412,000 | 3,511 |
| U.S. Government securities | $15,916,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,916,000 | 2,683 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,496,000 | 1,385 |
| 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 | $1,496,000 | 1,022 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $5,421,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,873,000 | 2,936 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,054,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,033 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $494,000 | 1,740 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $494,000 | 1,144 |
| Held to maturity securities (book value) | $12,689,000 | 644 |
| Available-for-sale securities (fair market value) | $4,723,000 | 4,272 |
| Total debt securities | $17,412,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $996,000 | 470 |
| Fair value | $976,000 | 481 |
| 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 | $18,643,000 | 3,488 |
| U.S. Government securities | $17,147,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,147,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,496,000 | 1,396 |
| 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 | $1,496,000 | 1,022 |
| 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 | $160,000 | 4,368 |
| Mortgage-backed securities | $6,073,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,190,000 | 2,853 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,390,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,992 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $493,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $493,000 | 1,109 |
| Held to maturity securities (book value) | $13,731,000 | 656 |
| Available-for-sale securities (fair market value) | $4,912,000 | 4,332 |
| Total debt securities | $18,643,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $996,000 | 585 |
| Fair value | $976,000 | 601 |
| 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 | $17,605,000 | 3,612 |
| U.S. Government securities | $16,109,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,109,000 | 2,763 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,496,000 | 1,381 |
| 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 | $1,496,000 | 1,037 |
| 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 | $159,000 | 4,414 |
| Mortgage-backed securities | $6,042,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,024 |
| Issued or guaranteed by U.S. | $2,926,000 | 2,939 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,623,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,917 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $493,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $493,000 | 1,085 |
| Held to maturity securities (book value) | $17,139,000 | 620 |
| Available-for-sale securities (fair market value) | $466,000 | 4,817 |
| Total debt securities | $17,606,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $996,000 | 641 |
| Fair value | $976,000 | 661 |
| 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 | $17,776,000 | 3,675 |
| U.S. Government securities | $16,280,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,280,000 | 2,781 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $1,496,000 | 1,382 |
| 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 | $1,496,000 | 1,037 |
| 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 | $4,948,000 | 3,400 |
| Mortgage-backed securities | $6,447,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,161,000 | 2,905 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,793,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,887 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $493,000 | 1,622 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $493,000 | 998 |
| Held to maturity securities (book value) | $17,776,000 | 625 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $17,776,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $996,000 | 656 |
| Fair value | $975,000 | 653 |
| 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 | $18,044,000 | 3,682 |
| U.S. Government securities | $16,548,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,548,000 | 2,776 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,496,000 | 1,368 |
| 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 | $1,496,000 | 1,036 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,680,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,288,000 | 2,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,899,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,867 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $493,000 | 1,583 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $493,000 | 956 |
| Held to maturity securities (book value) | $18,044,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $18,044,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $996,000 | 671 |
| Fair value | $975,000 | 646 |
| 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 | $18,545,000 | 3,672 |
| U.S. Government securities | $17,049,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,049,000 | 2,768 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,496,000 | 1,337 |
| 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 | $1,496,000 | 1,047 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $6,973,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,461,000 | 2,970 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,020,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,829 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $492,000 | 1,571 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $492,000 | 954 |
| Held to maturity securities (book value) | $18,545,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $18,544,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $996,000 | 661 |
| Fair value | $977,000 | 609 |
| 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 | $18,951,000 | 3,697 |
| U.S. Government securities | $17,456,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,456,000 | 2,757 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,495,000 | 1,488 |
| 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 | $1,495,000 | 1,045 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $7,343,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,676,000 | 2,836 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,175,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,807 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $492,000 | 1,547 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $492,000 | 951 |
| Held to maturity securities (book value) | $18,951,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $18,950,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $995,000 | 666 |
| Fair value | $973,000 | 637 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,438,000 | 3,777 |
| U.S. Government securities | $16,965,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,965,000 | 2,873 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,473,000 | 1,344 |
| 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 | $1,473,000 | 1,071 |
| 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 | $969,000 | 4,442 |
| Mortgage-backed securities | $6,633,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,291,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,960 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $485,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $485,000 | 939 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,438,000 | 3,499 |
| Total debt securities | $18,437,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $978,000 | 610 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,030,000 | 3,788 |
| U.S. Government securities | $17,568,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,568,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,462,000 | 1,359 |
| 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 | $1,462,000 | 1,104 |
| 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 | $984,000 | 4,516 |
| Mortgage-backed securities | $7,032,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,142,000 | 2,972 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,388,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,919 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $502,000 | 1,358 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $502,000 | 896 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,030,000 | 3,517 |
| Total debt securities | $19,032,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $973,000 | 642 |
| 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 | $18,996,000 | 3,827 |
| U.S. Government securities | $17,535,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,535,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,461,000 | 1,381 |
| 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 | $1,461,000 | 1,133 |
| 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 | $995,000 | 4,564 |
| Mortgage-backed securities | $6,681,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,412,000 | 2,972 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,762,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,113 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $507,000 | 1,343 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $507,000 | 881 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,996,000 | 3,538 |
| Total debt securities | $18,995,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $973,000 | 674 |
| 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 | $19,570,000 | 3,840 |
| U.S. Government securities | $18,107,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,107,000 | 2,888 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,463,000 | 1,401 |
| 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 | $1,463,000 | 1,156 |
| 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 | $998,000 | 4,588 |
| Mortgage-backed securities | $7,132,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,771,000 | 2,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,850,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,103 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $511,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $511,000 | 839 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,570,000 | 3,551 |
| Total debt securities | $19,570,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $976,000 | 723 |
| 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 | $22,358,000 | 3,700 |
| U.S. Government securities | $20,884,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,884,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,474,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,474,000 | 1,157 |
| 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 | $988,000 | 4,656 |
| Mortgage-backed securities | $8,683,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,796,000 | 2,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,386,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,976 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $501,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $501,000 | 838 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,358,000 | 3,400 |
| Total debt securities | $22,356,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $982,000 | 723 |
| 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 | $24,505,000 | 3,559 |
| U.S. Government securities | $22,989,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,989,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,516,000 | 1,398 |
| 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 | $1,516,000 | 1,125 |
| 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 | $985,000 | 4,709 |
| Mortgage-backed securities | $10,758,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,901,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,851 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $499,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $499,000 | 808 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,505,000 | 3,269 |
| Total debt securities | $24,505,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,024,000 | 627 |
| 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 | $25,605,000 | 3,490 |
| U.S. Government securities | $24,060,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,060,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,545,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,545,000 | 1,118 |
| 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 | $1,020,000 | 4,729 |
| Mortgage-backed securities | $11,306,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,182,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,818 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $529,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $529,000 | 766 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,605,000 | 3,211 |
| Total debt securities | $25,605,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,045,000 | 610 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,991,000 | 3,863 |
| U.S. Government securities | $19,966,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,966,000 | 2,840 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,025,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,025,000 | 1,257 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 4,812 |
| Mortgage-backed securities | $9,447,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,762,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,731 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $525,000 | 1,106 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $525,000 | 737 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,991,000 | 3,553 |
| Total debt securities | $20,991,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,025,000 | 718 |
| 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 | $18,865,000 | 4,076 |
| U.S. Government securities | $18,865,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,865,000 | 3,015 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 4,673 |
| Mortgage-backed securities | $9,165,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,155,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 1,680 |
| 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) | $18,865,000 | 3,743 |
| Total debt securities | $18,865,000 | 4,055 |
| 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 | $22,297,000 | 3,862 |
| U.S. Government securities | $22,297,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,297,000 | 2,787 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,751,000 | 4,708 |
| Mortgage-backed securities | $11,742,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,737,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,611 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $668,000 | 1,014 |
| Commercial mortgage pass-through securities | $668,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,533 |
| Total debt securities | $22,298,000 | 3,838 |
| 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 | $19,251,000 | 4,150 |
| U.S. Government securities | $19,251,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,251,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,819,000 | 4,756 |
| Mortgage-backed securities | $10,858,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,963 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,516,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,665 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $679,000 | 974 |
| Commercial mortgage pass-through securities | $679,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,251,000 | 3,797 |
| Total debt securities | $19,252,000 | 4,121 |
| 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 | $19,604,000 | 4,208 |
| U.S. Government securities | $19,604,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,604,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,848,000 | 4,787 |
| Mortgage-backed securities | $12,933,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,327,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,608 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $671,000 | 930 |
| Commercial mortgage pass-through securities | $671,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,604,000 | 3,857 |
| Total debt securities | $19,604,000 | 4,181 |
| 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 | $19,062,000 | 4,298 |
| U.S. Government securities | $19,062,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,062,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,929,000 | 4,836 |
| Mortgage-backed securities | $12,782,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,814 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,628,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,753 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $685,000 | 907 |
| Commercial mortgage pass-through securities | $685,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,062,000 | 3,935 |
| Total debt securities | $19,061,000 | 4,275 |
| 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 | $20,937,000 | 4,211 |
| U.S. Government securities | $20,937,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,937,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $12,830,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,946,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,898 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $675,000 | 886 |
| Commercial mortgage pass-through securities | $675,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,854 |
| Total debt securities | $20,936,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $750,000 | 1,661 |
| 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 | $21,392,000 | 4,260 |
| U.S. Government securities | $21,392,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,392,000 | 3,212 |
| 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 | $1,587,000 | 5,041 |
| Mortgage-backed securities | $9,786,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,326 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,938,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,920 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $663,000 | 853 |
| Commercial mortgage pass-through securities | $663,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,542,000 | 1,453 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,260 |
| Total debt securities | $21,391,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $750,000 | 1,764 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,465,000 | 4,319 |
| U.S. Government securities | $21,465,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,465,000 | 3,255 |
| 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 | $1,690,000 | 5,076 |
| Mortgage-backed securities | $10,188,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,111,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,915 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $663,000 | 841 |
| Commercial mortgage pass-through securities | $663,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,532,000 | 1,479 |
| Available-for-sale securities (fair market value) | $16,933,000 | 4,296 |
| Total debt securities | $21,467,000 | 4,297 |
| 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 | $20,967,000 | 4,372 |
| U.S. Government securities | $20,595,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,595,000 | 3,332 |
| Securities issued by states & political subdivisions | $372,000 | 5,210 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 5,120 |
| Mortgage-backed securities | $10,149,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,364 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,947,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,950 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $656,000 | 831 |
| Commercial mortgage pass-through securities | $656,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,522,000 | 1,483 |
| Available-for-sale securities (fair market value) | $16,445,000 | 4,396 |
| Total debt securities | $20,966,000 | 4,348 |
| 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 | $20,293,000 | 4,437 |
| U.S. Government securities | $19,913,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,913,000 | 3,409 |
| Securities issued by states & political subdivisions | $380,000 | 5,261 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 5,153 |
| Mortgage-backed securities | $9,371,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,697,000 | 3,330 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,035,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 2,109 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $639,000 | 779 |
| Commercial mortgage pass-through securities | $639,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,512,000 | 1,471 |
| Available-for-sale securities (fair market value) | $15,781,000 | 4,468 |
| Total debt securities | $20,292,000 | 4,415 |
| 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 | $19,551,000 | 4,543 |
| U.S. Government securities | $17,244,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,244,000 | 3,692 |
| Securities issued by states & political subdivisions | $422,000 | 5,268 |
| Other domestic debt securities | $1,885,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,885,000 | 280 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 5,189 |
| Mortgage-backed securities | $9,189,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,427 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,242,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 2,093 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $639,000 | 763 |
| Commercial mortgage pass-through securities | $639,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,502,000 | 1,443 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,582 |
| Total debt securities | $19,552,000 | 4,515 |
| 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 | $15,362,000 | 4,943 |
| U.S. Government securities | $8,470,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,470,000 | 4,783 |
| Securities issued by states & political subdivisions | $453,000 | 5,249 |
| Other domestic debt securities | $6,439,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,439,000 | 177 |
| 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 | $2,994,000 | 4,808 |
| Mortgage-backed securities | $7,264,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,670,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,561 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $650,000 | 742 |
| Commercial mortgage pass-through securities | $650,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,562 |
| Total debt securities | $15,361,000 | 4,915 |
| 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 | $13,827,000 | 5,130 |
| U.S. Government securities | $9,191,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,191,000 | 4,734 |
| Securities issued by states & political subdivisions | $480,000 | 5,255 |
| Other domestic debt securities | $4,156,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,156,000 | 208 |
| 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 | $3,262,000 | 4,768 |
| Mortgage-backed securities | $7,974,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,425 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,861,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,558 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $683,000 | 657 |
| Commercial mortgage pass-through securities | $683,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,827,000 | 4,758 |
| Total debt securities | $13,827,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,261,000 | 5,048 |
| U.S. Government securities | $13,763,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,763,000 | 4,073 |
| Securities issued by states & political subdivisions | $498,000 | 5,267 |
| 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 | $3,253,000 | 4,781 |
| Mortgage-backed securities | $8,620,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,328 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,003,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,557 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $692,000 | 545 |
| Commercial mortgage pass-through securities | $692,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,261,000 | 4,676 |
| Total debt securities | $14,261,000 | 5,016 |
| 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 | $19,395,000 | 4,594 |
| U.S. Government securities | $19,395,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,395,000 | 3,555 |
| 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 | $3,809,000 | 4,672 |
| Mortgage-backed securities | $11,319,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 3,009 |
| Issued or guaranteed by U.S. | $8,479,000 | 3,008 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,150,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,597 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $690,000 | 513 |
| Commercial mortgage pass-through securities | $690,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,395,000 | 4,244 |
| Total debt securities | $19,395,000 | 4,561 |
| 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 | $21,135,000 | 4,473 |
| U.S. Government securities | $21,135,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,135,000 | 3,445 |
| 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 | $4,099,000 | 4,603 |
| Mortgage-backed securities | $13,047,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,976 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,976 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,361,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 2,312 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $683,000 | 476 |
| Commercial mortgage pass-through securities | $683,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,135,000 | 4,133 |
| Total debt securities | $21,136,000 | 4,442 |
| 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 | $21,343,000 | 4,488 |
| U.S. Government securities | $21,343,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,343,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 4,555 |
| Mortgage-backed securities | $13,016,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,923 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,664,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 2,261 |
| 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) | $21,343,000 | 4,135 |
| Total debt securities | $21,343,000 | 4,463 |
| 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 | $26,341,000 | 3,982 |
| U.S. Government securities | $26,341,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,341,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 4,383 |
| Mortgage-backed securities | $16,671,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,342 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,338 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,410,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,226 |
| 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) | $26,341,000 | 3,661 |
| Total debt securities | $26,341,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,224,000 | 3,897 |
| U.S. Government securities | $26,224,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,224,000 | 2,927 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 4,368 |
| Mortgage-backed securities | $17,396,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,651,000 | 2,232 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,745,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,126 |
| 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) | $26,224,000 | 3,583 |
| Total debt securities | $26,224,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,180,000 | 4,438 |
| U.S. Government securities | $21,180,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,180,000 | 3,439 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 4,537 |
| Mortgage-backed securities | $16,849,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 2,043 |
| Issued or guaranteed by U.S. | $15,079,000 | 2,041 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,770,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,562 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,180,000 | 4,077 |
| Total debt securities | $21,180,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $21,079,000 | 4,418 |
| U.S. Government securities | $21,079,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,079,000 | 3,443 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,513 |
| Mortgage-backed securities | $18,395,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 1,942 |
| Issued or guaranteed by U.S. | $15,726,000 | 1,939 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,669,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,260 |
| 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) | $21,079,000 | 4,061 |
| Total debt securities | $21,079,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $504,000 | 2,901 |
| 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 | $25,472,000 | 3,875 |
| U.S. Government securities | $25,472,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,472,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,321 |
| Mortgage-backed securities | $21,224,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,717,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 2,189 |
| 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) | $25,472,000 | 3,564 |
| Total debt securities | $25,472,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 2,305 |
| Fair value | $1,060,000 | 2,304 |
| 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 | $31,347,000 | 3,377 |
| U.S. Government securities | $31,347,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,347,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 3,255 |
| Mortgage-backed securities | $25,384,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $20,792,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,792,000 | 1,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,592,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,814 |
| 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) | $31,347,000 | 3,076 |
| Total debt securities | $31,347,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,778 |
| Fair value | $2,405,000 | 1,768 |
| 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 | $33,993,000 | 3,210 |
| U.S. Government securities | $33,993,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,993,000 | 2,346 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $27,776,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $23,173,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,173,000 | 1,378 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,603,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,720 |
| 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) | $33,993,000 | 2,897 |
| Total debt securities | $33,993,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,830 |
| Fair value | $2,546,000 | 1,773 |
| 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 | $35,424,000 | 3,138 |
| U.S. Government securities | $35,424,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,424,000 | 2,324 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $25,631,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,810,000 | 1,643 |
| Issued or guaranteed by U.S. | $19,810,000 | 1,638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,821,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,503 |
| 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) | $35,424,000 | 2,813 |
| Total debt securities | $35,424,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $3,847,000 | 1,229 |
| Fair value | $3,907,000 | 1,223 |
| 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 | $36,434,000 | 3,054 |
| U.S. Government securities | $35,247,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,247,000 | 2,286 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,768 |
| 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 | $4,892,000 | 4,441 |
| Mortgage-backed securities | $24,750,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $20,949,000 | 1,630 |
| Issued or guaranteed by U.S. | $20,949,000 | 1,622 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,801,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,761 |
| 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) | $36,434,000 | 2,729 |
| Total debt securities | $36,434,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $3,572,000 | 1,055 |
| Fair value | $3,614,000 | 1,046 |
| 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 | $37,122,000 | 3,018 |
| U.S. Government securities | $34,654,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,654,000 | 2,320 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,142 |
| 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 | $4,682,000 | 4,487 |
| Mortgage-backed securities | $25,328,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $21,459,000 | 1,644 |
| Issued or guaranteed by U.S. | $21,459,000 | 1,638 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,869,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,733 |
| 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) | $37,122,000 | 2,695 |
| Total debt securities | $37,122,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 1,074 |
| Fair value | $2,031,000 | 1,073 |
| 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 | $38,129,000 | 2,908 |
| U.S. Government securities | $35,784,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,784,000 | 2,212 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,183 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $26,376,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $23,277,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,277,000 | 1,571 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,099,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,837 |
| 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) | $38,129,000 | 2,591 |
| Total debt securities | $38,129,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 732 |
| Fair value | $2,075,000 | 733 |
| 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 | $19,778,000 | 4,457 |
| U.S. Government securities | $17,472,000 | 3,832 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,472,000 | 3,755 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,120 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $13,865,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $13,487,000 | 2,334 |
| Issued or guaranteed by U.S. | $13,487,000 | 2,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $378,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,955 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,778,000 | 4,012 |
| Total debt securities | $19,778,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 487 |
| Fair value | $2,601,000 | 480 |
| 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 | $16,820,000 | 4,839 |
| U.S. Government securities | $14,525,000 | 4,308 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,525,000 | 4,233 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,077 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $11,160,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,619 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $410,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,918 |
| 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) | $16,820,000 | 4,359 |
| Total debt securities | $16,820,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 715 |
| Fair value | $1,851,000 | 709 |
| 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 | $21,465,000 | 4,204 |
| U.S. Government securities | $19,281,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,281,000 | 3,521 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,101 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $15,179,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $14,761,000 | 2,095 |
| Issued or guaranteed by U.S. | $14,761,000 | 2,085 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $418,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,828 |
| 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) | $21,465,000 | 3,741 |
| Total debt securities | $21,465,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $1,878,000 | 698 |
| Fair value | $1,882,000 | 692 |
| 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 | $19,653,000 | 4,501 |
| U.S. Government securities | $17,321,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,321,000 | 3,836 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,075 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $12,329,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $11,904,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,904,000 | 2,373 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $425,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,834 |
| 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) | $19,653,000 | 4,035 |
| Total debt securities | $19,653,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 731 |
| Fair value | $1,908,000 | 728 |
| 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 | $18,867,000 | 4,566 |
| U.S. Government securities | $16,508,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,508,000 | 3,924 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,081 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $12,091,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,641,000 | 2,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $450,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,804 |
| 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) | $18,867,000 | 4,086 |
| Total debt securities | $18,867,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,240 |
| Fair value | $990,000 | 1,238 |
| 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 | $15,602,000 | 5,062 |
| U.S. Government securities | $14,148,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,148,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,564 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,777,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $468,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,703 |
| 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) | $15,602,000 | 4,521 |
| Total debt securities | $15,602,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $15,417,000 | 5,108 |
| U.S. Government securities | $15,110,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,110,000 | 4,248 |
| Securities issued by states & political subdivisions | $307,000 | 5,577 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $7,855,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,521 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $474,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,652 |
| 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) | $15,417,000 | 4,544 |
| Total debt securities | $15,417,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,264,000 | 5,873 |
| U.S. Government securities | $11,264,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,264,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $4,839,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,174 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $486,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,624 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,267 |
| Total debt securities | $11,264,000 | 5,816 |
| 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 | $9,908,000 | 6,147 |
| U.S. Government securities | $9,908,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,908,000 | 5,332 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $3,436,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,908,000 | 5,510 |
| Total debt securities | $9,907,000 | 6,094 |
| 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 | $9,276,000 | 6,317 |
| U.S. Government securities | $9,276,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,276,000 | 5,519 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,276,000 | 3,546 |
| Mortgage-backed securities | $2,809,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,780 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,668 |
| Total debt securities | $9,278,000 | 6,261 |
| 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 | $6,922,000 | 6,905 |
| U.S. Government securities | $6,922,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,922,000 | 6,173 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,498 |
| Mortgage-backed securities | $877,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,922 |
| Issued or guaranteed by U.S. | $877,000 | 4,898 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,922,000 | 6,182 |
| Total debt securities | $6,922,000 | 6,851 |
| 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 | $6,599,000 | 6,999 |
| U.S. Government securities | $6,599,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,599,000 | 6,268 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,456 |
| Mortgage-backed securities | $889,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,953 |
| Issued or guaranteed by U.S. | $889,000 | 4,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,599,000 | 6,254 |
| Total debt securities | $6,598,000 | 6,942 |
| 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 | $5,183,000 | 7,372 |
| U.S. Government securities | $5,183,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,183,000 | 6,727 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,183,000 | 6,634 |
| Total debt securities | $5,183,000 | 7,316 |
| 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 | $2,712,000 | 8,025 |
| U.S. Government securities | $2,712,000 | 7,679 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,712,000 | 7,552 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,712,000 | 7,249 |
| Total debt securities | $2,712,000 | 7,973 |
| 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 | $745,000 | 8,492 |
| U.S. Government securities | $745,000 | 8,327 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $745,000 | 8,218 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $745,000 | 7,755 |
| Total debt securities | $745,000 | 8,449 |
| 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 | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| 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 | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| 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 | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| 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 |