Home > The Clay City Banking Co. > Securities
The Clay City Banking Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $38,049,000 | 2,934 |
| U.S. Government securities | $24,488,000 | 2,715 |
| U.S. Treasury securities | $5,536,000 | 1,775 |
| U.S. Government agency obligations | $18,952,000 | 2,657 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,249 |
| Other domestic debt securities | $970,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $546,000 | 625 |
| Other domestic debt securities - All other | $424,000 | 1,756 |
| 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 | $29,626,000 | 1,967 |
| Mortgage-backed securities | $18,049,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,989,000 | 2,567 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,060,000 | 937 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,049,000 | 2,703 |
| Total debt securities | $38,049,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,688,000 | 2,935 |
| U.S. Government securities | $23,974,000 | 2,741 |
| U.S. Treasury securities | $5,339,000 | 1,832 |
| U.S. Government agency obligations | $18,635,000 | 2,653 |
| Securities issued by states & political subdivisions | $12,731,000 | 2,221 |
| Other domestic debt securities | $983,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $581,000 | 614 |
| Other domestic debt securities - All other | $402,000 | 1,771 |
| 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 | $24,275,000 | 2,126 |
| Mortgage-backed securities | $17,762,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,876,000 | 2,578 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,886,000 | 926 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,688,000 | 2,701 |
| Total debt securities | $37,687,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,422,000 | 2,936 |
| U.S. Government securities | $25,311,000 | 2,724 |
| U.S. Treasury securities | $5,433,000 | 1,850 |
| U.S. Government agency obligations | $19,878,000 | 2,638 |
| Securities issued by states & political subdivisions | $13,042,000 | 2,258 |
| Other domestic debt securities | $1,069,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $659,000 | 595 |
| Other domestic debt securities - All other | $410,000 | 1,783 |
| 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 | $28,187,000 | 1,962 |
| Mortgage-backed securities | $19,001,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,229,000 | 2,570 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,772,000 | 911 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,699 |
| Total debt securities | $39,421,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $40,570,000 | 2,993 |
| U.S. Government securities | $26,296,000 | 2,756 |
| U.S. Treasury securities | $5,484,000 | 1,922 |
| U.S. Government agency obligations | $20,812,000 | 2,595 |
| Securities issued by states & political subdivisions | $13,108,000 | 2,317 |
| Other domestic debt securities | $1,166,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $755,000 | 589 |
| Other domestic debt securities - All other | $411,000 | 1,828 |
| 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 | $25,452,000 | 2,009 |
| Mortgage-backed securities | $19,928,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,393,000 | 2,596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,535,000 | 919 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,570,000 | 2,744 |
| Total debt securities | $40,569,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,679,000 | 3,020 |
| U.S. Government securities | $26,594,000 | 2,771 |
| U.S. Treasury securities | $5,384,000 | 1,973 |
| U.S. Government agency obligations | $21,210,000 | 2,575 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,360 |
| Other domestic debt securities | $1,175,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $801,000 | 601 |
| Other domestic debt securities - All other | $374,000 | 1,858 |
| 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 | $25,730,000 | 1,904 |
| Mortgage-backed securities | $20,344,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,529,000 | 2,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 912 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,679,000 | 2,762 |
| Total debt securities | $40,679,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,281,000 | 3,014 |
| U.S. Government securities | $27,861,000 | 2,741 |
| U.S. Treasury securities | $5,305,000 | 2,016 |
| U.S. Government agency obligations | $22,556,000 | 2,535 |
| Securities issued by states & political subdivisions | $13,023,000 | 2,350 |
| Other domestic debt securities | $397,000 | 2,264 |
| 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 | $397,000 | 1,861 |
| 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 | $19,794,000 | 2,097 |
| Mortgage-backed securities | $21,697,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,576,000 | 2,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 908 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $880,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,281,000 | 2,763 |
| Total debt securities | $41,280,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,066,000 | 2,970 |
| U.S. Government securities | $30,179,000 | 2,660 |
| U.S. Treasury securities | $5,521,000 | 1,964 |
| U.S. Government agency obligations | $24,658,000 | 2,473 |
| Securities issued by states & political subdivisions | $13,472,000 | 2,379 |
| Other domestic debt securities | $415,000 | 2,121 |
| 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 | $415,000 | 1,846 |
| 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 | $18,252,000 | 2,150 |
| Mortgage-backed securities | $23,768,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,597 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,665,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $17,665,000 | 852 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,066,000 | 2,746 |
| Total debt securities | $44,067,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $44,552,000 | 2,918 |
| U.S. Government securities | $31,251,000 | 2,566 |
| U.S. Treasury securities | $5,208,000 | 1,779 |
| U.S. Government agency obligations | $26,043,000 | 2,413 |
| Securities issued by states & political subdivisions | $12,853,000 | 2,429 |
| Other domestic debt securities | $448,000 | 2,099 |
| 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 | $448,000 | 1,813 |
| 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 | $16,559,000 | 2,197 |
| Mortgage-backed securities | $25,128,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,553 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,475,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $18,475,000 | 833 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $44,552,000 | 2,715 |
| Total debt securities | $44,551,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $44,033,000 | 2,861 |
| U.S. Government securities | $30,781,000 | 2,457 |
| U.S. Treasury securities | $4,571,000 | 1,451 |
| U.S. Government agency obligations | $26,210,000 | 2,379 |
| Securities issued by states & political subdivisions | $12,773,000 | 2,482 |
| Other domestic debt securities | $479,000 | 2,065 |
| 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 | $479,000 | 1,761 |
| 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 | $16,423,000 | 2,212 |
| Mortgage-backed securities | $24,734,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,609 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,780,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $18,780,000 | 801 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,033,000 | 2,695 |
| Total debt securities | $44,034,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $40,072,000 | 2,920 |
| U.S. Government securities | $29,540,000 | 2,407 |
| U.S. Treasury securities | $3,609,000 | 1,321 |
| U.S. Government agency obligations | $25,931,000 | 2,377 |
| Securities issued by states & political subdivisions | $10,532,000 | 2,638 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,045,000 | 2,207 |
| Mortgage-backed securities | $24,438,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,623 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,381,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,381,000 | 801 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,072,000 | 2,756 |
| Total debt securities | $40,073,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,110,000 | 3,021 |
| U.S. Government securities | $25,064,000 | 2,549 |
| U.S. Treasury securities | $3,196,000 | 1,259 |
| U.S. Government agency obligations | $21,868,000 | 2,523 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,659 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,218,000 | 2,377 |
| Mortgage-backed securities | $20,872,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,539 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,259,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,259,000 | 895 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,110,000 | 2,842 |
| Total debt securities | $35,110,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $28,579,000 | 3,153 |
| U.S. Government securities | $19,426,000 | 2,710 |
| U.S. Treasury securities | $2,446,000 | 1,075 |
| U.S. Government agency obligations | $16,980,000 | 2,706 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,720 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,347 |
| Mortgage-backed securities | $15,982,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,511 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,680,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,083 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,579,000 | 2,972 |
| Total debt securities | $28,580,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $24,021,000 | 3,227 |
| U.S. Government securities | $15,692,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,692,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,783 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,317,000 | 2,266 |
| Mortgage-backed securities | $15,182,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,600 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,529 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,504,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,110 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,021,000 | 3,040 |
| Total debt securities | $24,023,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,272,000 | 3,150 |
| U.S. Government securities | $16,507,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,507,000 | 2,571 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,739 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,389,000 | 2,397 |
| Mortgage-backed securities | $15,995,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,498 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,367,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,367,000 | 1,066 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,272,000 | 2,949 |
| Total debt securities | $24,272,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,963,000 | 3,050 |
| U.S. Government securities | $18,740,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,740,000 | 2,437 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,756 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,114,000 | 2,280 |
| Mortgage-backed securities | $18,227,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,683,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 1,038 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,963,000 | 2,856 |
| Total debt securities | $25,963,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $23,249,000 | 3,134 |
| U.S. Government securities | $17,501,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,501,000 | 2,527 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,879 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,325,000 | 2,339 |
| Mortgage-backed securities | $16,988,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,255 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,610,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,163 |
| 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) | $23,249,000 | 2,935 |
| Total debt securities | $23,249,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,649,000 | 3,270 |
| U.S. Government securities | $15,755,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,755,000 | 2,701 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,848 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,664,000 | 2,440 |
| Mortgage-backed securities | $15,252,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,386 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,324 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,695,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 1,213 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,649,000 | 3,049 |
| Total debt securities | $21,647,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,656,000 | 3,614 |
| U.S. Government securities | $10,400,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,400,000 | 3,233 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,810 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 2,521 |
| Mortgage-backed securities | $9,897,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,221,000 | 2,651 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,676,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,676,000 | 1,499 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,656,000 | 3,365 |
| Total debt securities | $16,656,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,533,000 | 3,905 |
| U.S. Government securities | $7,309,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,309,000 | 3,666 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,883 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,038 |
| Mortgage-backed securities | $6,806,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,357,000 | 3,348 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,449,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,487 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,533,000 | 3,640 |
| Total debt securities | $13,533,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,302,000 | 3,977 |
| U.S. Government securities | $7,629,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,629,000 | 3,672 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,019 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 3,151 |
| Mortgage-backed securities | $7,132,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,642,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,453 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,302,000 | 3,710 |
| Total debt securities | $13,302,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,305,000 | 4,103 |
| U.S. Government securities | $6,688,000 | 3,975 |
| U.S. Treasury securities | $350,000 | 1,450 |
| U.S. Government agency obligations | $6,338,000 | 3,875 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,082 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,791,000 | 3,287 |
| Mortgage-backed securities | $5,848,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 3,552 |
| Issued or guaranteed by U.S. | $1,122,000 | 3,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,726,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,579 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,305,000 | 3,829 |
| Total debt securities | $12,305,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,784,000 | 4,206 |
| U.S. Government securities | $5,884,000 | 4,145 |
| U.S. Treasury securities | $349,000 | 1,436 |
| U.S. Government agency obligations | $5,535,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,070 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,155 |
| Mortgage-backed securities | $5,050,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,332,000 | 3,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,718,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,693 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,784,000 | 3,931 |
| Total debt securities | $11,784,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,202,000 | 4,222 |
| U.S. Government securities | $5,519,000 | 4,216 |
| U.S. Treasury securities | $348,000 | 1,406 |
| U.S. Government agency obligations | $5,171,000 | 4,118 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,122 |
| Other domestic debt securities | $747,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $747,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 2,915 |
| Mortgage-backed securities | $5,431,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,514 |
| Issued or guaranteed by U.S. | $796,000 | 3,638 |
| Privately issued | $747,000 | 289 |
| Collaterized mortgage obligations | $3,888,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,691 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,202,000 | 3,943 |
| Total debt securities | $12,202,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,997,000 | 4,283 |
| U.S. Government securities | $6,064,000 | 4,207 |
| U.S. Treasury securities | $347,000 | 1,354 |
| U.S. Government agency obligations | $5,717,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,167 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,823,000 | 2,965 |
| Mortgage-backed securities | $5,227,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,464,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,747 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,997,000 | 3,999 |
| Total debt securities | $11,998,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,517,000 | 4,298 |
| U.S. Government securities | $6,069,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,069,000 | 4,110 |
| Securities issued by states & political subdivisions | $6,448,000 | 3,145 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,496,000 | 2,902 |
| Mortgage-backed securities | $5,573,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,939,000 | 3,471 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,634,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,703 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,517,000 | 4,009 |
| Total debt securities | $12,516,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,296,000 | 4,348 |
| U.S. Government securities | $6,503,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,503,000 | 4,099 |
| Securities issued by states & political subdivisions | $5,793,000 | 3,292 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,025 |
| Mortgage-backed securities | $6,001,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,474 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,469 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,830,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,677 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,296,000 | 4,061 |
| Total debt securities | $12,297,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,913,000 | 4,272 |
| U.S. Government securities | $6,789,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,789,000 | 4,115 |
| Securities issued by states & political subdivisions | $7,124,000 | 3,123 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,177 |
| Mortgage-backed securities | $6,286,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,466 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,970,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,692 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,913,000 | 3,978 |
| Total debt securities | $13,913,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,439,000 | 4,433 |
| U.S. Government securities | $5,684,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,684,000 | 4,335 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,210 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,015 |
| Mortgage-backed securities | $5,185,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,484 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,705,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,906 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,439,000 | 4,125 |
| Total debt securities | $12,437,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,220,000 | 4,642 |
| U.S. Government securities | $3,507,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,507,000 | 4,661 |
| Securities issued by states & political subdivisions | $6,713,000 | 3,238 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,347 |
| Mortgage-backed securities | $3,507,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,591 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,362,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,289 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,220,000 | 4,321 |
| Total debt securities | $10,220,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,243,000 | 4,567 |
| U.S. Government securities | $3,231,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,231,000 | 4,777 |
| Securities issued by states & political subdivisions | $8,012,000 | 3,069 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,716,000 | 3,162 |
| Mortgage-backed securities | $3,231,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 3,689 |
| Issued or guaranteed by U.S. | $1,985,000 | 3,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,246,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,346 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,243,000 | 4,246 |
| Total debt securities | $11,244,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,568,000 | 4,449 |
| U.S. Government securities | $3,602,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,602,000 | 4,805 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,809 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,874,000 | 3,199 |
| Mortgage-backed securities | $3,602,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,091,000 | 3,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,511,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,277 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,568,000 | 4,117 |
| Total debt securities | $13,568,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,279,000 | 4,636 |
| U.S. Government securities | $3,984,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,984,000 | 4,847 |
| Securities issued by states & political subdivisions | $8,295,000 | 3,014 |
| 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 | $7,813,000 | 3,374 |
| Mortgage-backed securities | $3,984,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,156,000 | 3,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,828,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,208 |
| 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) | $12,279,000 | 4,279 |
| Total debt securities | $12,278,000 | 4,615 |
| 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 | $13,145,000 | 4,606 |
| U.S. Government securities | $3,395,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,395,000 | 5,020 |
| Securities issued by states & political subdivisions | $7,946,000 | 3,091 |
| Other domestic debt securities | $1,804,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 280 |
| 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 | $7,704,000 | 3,431 |
| Mortgage-backed securities | $5,199,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,038 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,034 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,948,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,132 |
| Privately issued | $1,804,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,145,000 | 4,251 |
| Total debt securities | $13,145,000 | 4,583 |
| 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 | $14,352,000 | 4,577 |
| U.S. Government securities | $3,593,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,593,000 | 5,076 |
| Securities issued by states & political subdivisions | $8,945,000 | 2,966 |
| Other domestic debt securities | $1,814,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,205 |
| Mortgage-backed securities | $5,407,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,456 |
| Issued or guaranteed by U.S. | $448,000 | 4,452 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,959,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,912 |
| Privately issued | $1,814,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,221 |
| Total debt securities | $14,351,000 | 4,555 |
| 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 | $15,125,000 | 4,602 |
| U.S. Government securities | $15,125,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,125,000 | 3,567 |
| 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 | $9,585,000 | 3,225 |
| Mortgage-backed securities | $5,704,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,156 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,379,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,749 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,125,000 | 4,236 |
| Total debt securities | $15,125,000 | 4,583 |
| 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 | $16,581,000 | 4,500 |
| U.S. Government securities | $6,329,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,329,000 | 4,813 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,794 |
| 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 | $8,727,000 | 3,395 |
| Mortgage-backed securities | $6,329,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,178 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,899,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,709 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,581,000 | 4,143 |
| Total debt securities | $16,581,000 | 4,483 |
| 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 | $17,104,000 | 4,535 |
| U.S. Government securities | $6,898,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,898,000 | 4,792 |
| Securities issued by states & political subdivisions | $10,206,000 | 2,807 |
| 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 | $6,509,000 | 3,807 |
| Mortgage-backed securities | $6,898,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,222 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,214 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,365,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,670 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,104,000 | 4,166 |
| Total debt securities | $17,104,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,350,000 | 4,598 |
| U.S. Government securities | $8,518,000 | 4,749 |
| U.S. Treasury securities | $985,000 | 1,086 |
| U.S. Government agency obligations | $7,533,000 | 4,805 |
| Securities issued by states & political subdivisions | $8,832,000 | 3,040 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,380 |
| Mortgage-backed securities | $7,533,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,269 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,884,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,630 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,350,000 | 4,214 |
| Total debt securities | $17,349,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,203,000 | 4,674 |
| U.S. Government securities | $9,203,000 | 4,713 |
| U.S. Treasury securities | $984,000 | 1,050 |
| U.S. Government agency obligations | $8,219,000 | 4,751 |
| Securities issued by states & political subdivisions | $8,000,000 | 3,211 |
| 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 | $13,153,000 | 2,863 |
| Mortgage-backed securities | $8,219,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,431,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,585 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,203,000 | 4,276 |
| Total debt securities | $17,203,000 | 4,654 |
| 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 | $18,700,000 | 4,577 |
| U.S. Government securities | $8,974,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,974,000 | 4,690 |
| Securities issued by states & political subdivisions | $9,726,000 | 2,942 |
| 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 | $13,270,000 | 2,858 |
| Mortgage-backed securities | $8,974,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,264 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,057,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,526 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,700,000 | 4,198 |
| Total debt securities | $18,700,000 | 4,556 |
| 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 | $15,608,000 | 4,868 |
| U.S. Government securities | $5,974,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,974,000 | 5,153 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,947 |
| 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 | $14,287,000 | 2,767 |
| Mortgage-backed securities | $5,974,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,701 |
| Issued or guaranteed by U.S. | $801,000 | 4,696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,173,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,749 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,608,000 | 4,479 |
| Total debt securities | $15,608,000 | 4,842 |
| 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 | $16,364,000 | 4,861 |
| U.S. Government securities | $6,612,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,612,000 | 5,111 |
| Securities issued by states & political subdivisions | $9,752,000 | 2,939 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,569,000 | 2,925 |
| Mortgage-backed securities | $6,612,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,691 |
| Issued or guaranteed by U.S. | $913,000 | 4,687 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,699,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,702 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,364,000 | 4,469 |
| Total debt securities | $16,364,000 | 4,823 |
| 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 | $17,925,000 | 4,689 |
| U.S. Government securities | $7,625,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,625,000 | 4,915 |
| Securities issued by states & political subdivisions | $10,300,000 | 2,842 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 3,102 |
| Mortgage-backed securities | $7,625,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,606,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,606,000 | 1,618 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,925,000 | 4,317 |
| Total debt securities | $17,925,000 | 4,656 |
| 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 | $19,909,000 | 4,521 |
| U.S. Government securities | $9,124,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,124,000 | 4,744 |
| Securities issued by states & political subdivisions | $10,785,000 | 2,751 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,987 |
| Mortgage-backed securities | $9,124,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,978,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,978,000 | 1,530 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,909,000 | 4,174 |
| Total debt securities | $19,909,000 | 4,492 |
| 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 | $19,524,000 | 4,518 |
| U.S. Government securities | $8,148,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,148,000 | 4,892 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,654 |
| 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 | $12,609,000 | 2,939 |
| Mortgage-backed securities | $8,148,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,593 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,879,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,682 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,524,000 | 4,171 |
| Total debt securities | $19,524,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,356,000 | 4,414 |
| U.S. Government securities | $11,613,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,613,000 | 4,469 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,845 |
| 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 | $11,538,000 | 3,094 |
| Mortgage-backed securities | $11,613,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,768 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,969,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,743 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,356,000 | 4,063 |
| Total debt securities | $21,356,000 | 4,378 |
| 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 | $23,550,000 | 4,262 |
| U.S. Government securities | $13,330,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,330,000 | 4,286 |
| Securities issued by states & political subdivisions | $10,220,000 | 2,716 |
| 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 | $12,477,000 | 2,996 |
| Mortgage-backed securities | $13,330,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,565,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $8,565,000 | 1,612 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,550,000 | 3,925 |
| Total debt securities | $23,549,000 | 4,224 |
| 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 | $24,773,000 | 4,175 |
| U.S. Government securities | $15,166,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,166,000 | 4,161 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,733 |
| 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 | $11,715,000 | 3,121 |
| Mortgage-backed securities | $15,166,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,251,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $10,251,000 | 1,499 |
| 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) | $24,773,000 | 3,835 |
| Total debt securities | $24,773,000 | 4,135 |
| 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 | $25,728,000 | 4,027 |
| U.S. Government securities | $16,101,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,101,000 | 3,979 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,694 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,628,000 | 2,259 |
| Mortgage-backed securities | $16,101,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,584 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,580 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,021,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 1,359 |
| 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) | $25,728,000 | 3,692 |
| Total debt securities | $25,728,000 | 3,999 |
| 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 | $26,346,000 | 3,890 |
| U.S. Government securities | $17,725,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,725,000 | 3,746 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,786 |
| 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 | $13,337,000 | 2,729 |
| Mortgage-backed securities | $17,725,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,467 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,373,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $12,373,000 | 1,264 |
| 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) | $26,346,000 | 3,575 |
| Total debt securities | $26,346,000 | 3,847 |
| 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 | $29,235,000 | 3,684 |
| U.S. Government securities | $20,178,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,178,000 | 3,545 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,661 |
| 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 | $11,436,000 | 2,989 |
| Mortgage-backed securities | $20,178,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,645 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,737,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $15,737,000 | 1,057 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,235,000 | 3,390 |
| Total debt securities | $29,235,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,947,000 | 3,638 |
| U.S. Government securities | $21,039,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,039,000 | 3,447 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,651 |
| 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 | $11,712,000 | 2,959 |
| Mortgage-backed securities | $19,799,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,784 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,157,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $16,157,000 | 1,013 |
| 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) | $29,947,000 | 3,340 |
| Total debt securities | $29,947,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,473,000 | 3,874 |
| U.S. Government securities | $16,654,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,654,000 | 3,748 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,652 |
| 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 | $11,833,000 | 2,895 |
| Mortgage-backed securities | $16,654,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,814,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $13,814,000 | 1,063 |
| 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) | $25,473,000 | 3,563 |
| Total debt securities | $25,473,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,910,000 | 4,055 |
| U.S. Government securities | $14,936,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,936,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,709 |
| 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 | $22,910,000 | 1,962 |
| Mortgage-backed securities | $14,936,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,729,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $11,729,000 | 1,165 |
| 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) | $22,910,000 | 3,723 |
| Total debt securities | $22,910,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,925,000 | 3,987 |
| U.S. Government securities | $16,141,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,141,000 | 3,837 |
| Securities issued by states & political subdivisions | $7,784,000 | 2,633 |
| 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 | $13,644,000 | 2,737 |
| Mortgage-backed securities | $16,141,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,733 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,570,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $12,570,000 | 1,047 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,649 |
| Total debt securities | $23,925,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,721,000 | 3,941 |
| U.S. Government securities | $16,973,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,973,000 | 3,808 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,609 |
| 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 | $11,788,000 | 3,055 |
| Mortgage-backed securities | $16,973,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,064,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $13,064,000 | 1,011 |
| 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) | $24,721,000 | 3,579 |
| Total debt securities | $24,721,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,651,000 | 4,018 |
| U.S. Government securities | $15,931,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,931,000 | 3,912 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,636 |
| 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 | $12,166,000 | 3,017 |
| Mortgage-backed securities | $15,931,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,727 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,697,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,697,000 | 1,042 |
| 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) | $23,651,000 | 3,632 |
| Total debt securities | $23,651,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,215,000 | 3,988 |
| U.S. Government securities | $16,723,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,723,000 | 3,804 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,680 |
| 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 | $11,767,000 | 3,065 |
| Mortgage-backed securities | $16,723,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,731 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,147,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $12,147,000 | 994 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,215,000 | 3,604 |
| Total debt securities | $24,215,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,491,000 | 3,922 |
| U.S. Government securities | $17,362,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,362,000 | 3,699 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,707 |
| 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 | $11,261,000 | 3,155 |
| Mortgage-backed securities | $17,362,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,834 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,015,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,015,000 | 930 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,528 |
| Total debt securities | $24,491,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,516,000 | 4,134 |
| U.S. Government securities | $15,825,000 | 4,068 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,825,000 | 3,989 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,725 |
| 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 | $11,225,000 | 3,209 |
| Mortgage-backed securities | $15,825,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,167,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $13,167,000 | 919 |
| 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) | $22,516,000 | 3,717 |
| Total debt securities | $22,516,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,738,000 | 4,363 |
| U.S. Government securities | $14,811,000 | 4,278 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,811,000 | 4,203 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,889 |
| 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 | $12,297,000 | 3,094 |
| Mortgage-backed securities | $14,811,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,379 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,894,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,894,000 | 945 |
| 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) | $20,738,000 | 3,906 |
| Total debt securities | $20,738,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,868,000 | 4,798 |
| U.S. Government securities | $11,031,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,031,000 | 4,795 |
| Securities issued by states & political subdivisions | $5,837,000 | 2,874 |
| 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 | $11,489,000 | 3,216 |
| Mortgage-backed securities | $11,031,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,285 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,071,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,107 |
| 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) | $16,868,000 | 4,306 |
| Total debt securities | $16,868,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,514,000 | 4,906 |
| U.S. Government securities | $11,566,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,566,000 | 4,740 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,117 |
| 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 | $6,635,000 | 4,083 |
| Mortgage-backed securities | $11,566,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 4,252 |
| Issued or guaranteed by U.S. | $3,098,000 | 4,236 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,468,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,468,000 | 1,088 |
| 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) | $16,514,000 | 4,408 |
| Total debt securities | $16,514,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,945,000 | 4,826 |
| U.S. Government securities | $11,084,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,084,000 | 4,829 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,192 |
| Other domestic debt securities | $1,099,000 | 2,104 |
| 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 | $1,099,000 | 1,433 |
| 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 | $6,835,000 | 3,990 |
| Mortgage-backed securities | $11,084,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,402,000 | 4,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,682,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,682,000 | 1,133 |
| 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) | $16,945,000 | 4,343 |
| Total debt securities | $16,945,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,232,000 | 5,461 |
| U.S. Government securities | $8,612,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,612,000 | 5,463 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,567 |
| Other domestic debt securities | $1,090,000 | 1,940 |
| 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 | $1,090,000 | 1,339 |
| 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 | $5,035,000 | 4,500 |
| Mortgage-backed securities | $8,362,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,707 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,882,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,358 |
| 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) | $13,232,000 | 4,899 |
| Total debt securities | $13,232,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,065,000 | 5,355 |
| U.S. Government securities | $9,409,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,409,000 | 5,366 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,556 |
| Other domestic debt securities | $1,084,000 | 1,901 |
| 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 | $1,084,000 | 1,310 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 4,166 |
| Mortgage-backed securities | $7,415,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,503 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,832,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,471 |
| 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) | $14,065,000 | 4,776 |
| Total debt securities | $14,065,000 | 5,307 |
| 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 | $11,928,000 | 5,739 |
| U.S. Government securities | $7,784,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,784,000 | 5,792 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,759 |
| Other domestic debt securities | $1,078,000 | 1,848 |
| 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 | $1,078,000 | 1,275 |
| 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 | $4,576,000 | 4,703 |
| Mortgage-backed securities | $5,807,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,419 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,107,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,844 |
| 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) | $11,928,000 | 5,141 |
| Total debt securities | $11,928,000 | 5,680 |
| 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 | $11,905,000 | 5,755 |
| U.S. Government securities | $8,074,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,074,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,908 |
| Other domestic debt securities | $1,076,000 | 1,859 |
| 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 | $1,076,000 | 1,299 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,392 |
| Mortgage-backed securities | $6,096,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,335 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,198,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,795 |
| 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) | $11,905,000 | 5,151 |
| Total debt securities | $11,905,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,106,000 | 5,766 |
| U.S. Government securities | $8,284,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,284,000 | 5,742 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,927 |
| Other domestic debt securities | $1,070,000 | 1,869 |
| 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 | $1,070,000 | 1,318 |
| 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 | $6,835,000 | 4,075 |
| Mortgage-backed securities | $6,313,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,271,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,784 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,106,000 | 5,155 |
| Total debt securities | $12,106,000 | 5,712 |
| 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 | $11,398,000 | 5,937 |
| U.S. Government securities | $7,555,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,555,000 | 5,986 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,892 |
| Other domestic debt securities | $1,064,000 | 1,885 |
| 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 | $1,064,000 | 1,338 |
| 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 | $6,285,000 | 4,237 |
| Mortgage-backed securities | $5,089,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,239 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $890,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,298 |
| 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) | $11,398,000 | 5,298 |
| Total debt securities | $11,398,000 | 5,876 |
| 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 | $10,509,000 | 6,127 |
| U.S. Government securities | $6,750,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,750,000 | 6,216 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,901 |
| 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 | $1,050,000 | 79 |
| 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 | $5,835,000 | 4,361 |
| Mortgage-backed securities | $4,312,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,221 |
| 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) | $10,509,000 | 5,456 |
| Total debt securities | $10,509,000 | 6,071 |
| 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 | $10,863,000 | 6,107 |
| U.S. Government securities | $7,048,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,048,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,914 |
| Other domestic debt securities | $1,054,000 | 1,950 |
| 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 | $1,054,000 | 1,436 |
| 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 | $6,285,000 | 4,237 |
| Mortgage-backed securities | $4,592,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,171 |
| 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) | $10,863,000 | 5,419 |
| Total debt securities | $10,863,000 | 6,055 |
| 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 | $10,022,000 | 6,325 |
| U.S. Government securities | $7,317,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,317,000 | 6,119 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,586 |
| Other domestic debt securities | $1,056,000 | 2,020 |
| 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 | $1,056,000 | 1,534 |
| 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 | $6,385,000 | 4,190 |
| Mortgage-backed securities | $4,851,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,141 |
| 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) | $10,022,000 | 5,607 |
| Total debt securities | $10,022,000 | 6,268 |
| 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 | $10,585,000 | 6,206 |
| U.S. Government securities | $7,670,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,670,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,454 |
| Other domestic debt securities | $1,062,000 | 2,045 |
| 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 | $1,062,000 | 1,583 |
| 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 | $7,185,000 | 3,967 |
| Mortgage-backed securities | $5,186,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,078 |
| 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) | $10,585,000 | 5,481 |
| Total debt securities | $10,585,000 | 6,144 |
| 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 | $13,778,000 | 5,612 |
| U.S. Government securities | $10,857,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,857,000 | 5,269 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,434 |
| Other domestic debt securities | $1,066,000 | 2,100 |
| 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 | $1,066,000 | 1,655 |
| 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 | $2,722,000 | 5,485 |
| Mortgage-backed securities | $7,260,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,260,000 | 2,665 |
| 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) | $13,778,000 | 4,914 |
| Total debt securities | $13,778,000 | 5,552 |
| 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 | $13,952,000 | 5,665 |
| U.S. Government securities | $11,242,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,242,000 | 5,248 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,957 |
| Other domestic debt securities | $1,553,000 | 1,916 |
| 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 | $1,553,000 | 1,522 |
| 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 | $3,672,000 | 5,105 |
| Mortgage-backed securities | $7,664,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,664 |
| 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) | $13,952,000 | 4,968 |
| Total debt securities | $13,952,000 | 5,595 |
| 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 | $14,424,000 | 5,606 |
| U.S. Government securities | $12,410,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,410,000 | 4,979 |
| Securities issued by states & political subdivisions | $429,000 | 5,763 |
| Other domestic debt securities | $1,585,000 | 1,947 |
| 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 | $1,585,000 | 1,568 |
| 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 | $8,412,000 | 3,685 |
| Mortgage-backed securities | $8,266,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,599 |
| 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) | $14,424,000 | 4,919 |
| Total debt securities | $14,424,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,392,000 | 5,446 |
| U.S. Government securities | $13,635,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,635,000 | 4,751 |
| Securities issued by states & political subdivisions | $154,000 | 6,296 |
| Other domestic debt securities | $1,603,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 1,598 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 3,352 |
| Mortgage-backed securities | $7,725,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,392,000 | 4,758 |
| Total debt securities | $15,392,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,085,000 | 5,374 |
| U.S. Government securities | $14,351,000 | 4,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,351,000 | 4,661 |
| Securities issued by states & political subdivisions | $155,000 | 6,338 |
| Other domestic debt securities | $1,579,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,705 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,002,000 | 3,521 |
| Mortgage-backed securities | $7,988,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,085,000 | 4,716 |
| Total debt securities | $16,085,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,446,000 | 5,488 |
| U.S. Government securities | $13,650,000 | 4,897 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,650,000 | 4,760 |
| Securities issued by states & political subdivisions | $158,000 | 6,334 |
| Other domestic debt securities | $1,638,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,638,000 | 1,774 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,485 |
| Mortgage-backed securities | $7,476,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,818 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,446,000 | 4,814 |
| Total debt securities | $15,446,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,581,000 | 5,870 |
| U.S. Government securities | $12,887,000 | 5,106 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,887,000 | 4,959 |
| Securities issued by states & political subdivisions | $158,000 | 6,421 |
| Other domestic debt securities | $536,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 2,630 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,717 |
| Mortgage-backed securities | $7,924,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,581,000 | 5,130 |
| Total debt securities | $13,581,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,255,000 | 6,948 |
| U.S. Government securities | $5,871,000 | 6,858 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,871,000 | 6,683 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,954 |
| Other domestic debt securities | $1,089,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 2,276 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,521 |
| Mortgage-backed securities | $2,261,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,424 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,255,000 | 6,154 |
| Total debt securities | $8,255,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,592,000 | 7,057 |
| U.S. Government securities | $5,407,000 | 6,951 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,407,000 | 6,764 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,121 |
| Other domestic debt securities | $1,105,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 2,329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 4,512 |
| Mortgage-backed securities | $2,057,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,646 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,629 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,280 |
| Total debt securities | $7,591,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,687,000 | 6,793 |
| U.S. Government securities | $6,525,000 | 6,615 |
| U.S. Treasury securities | $302,000 | 2,085 |
| U.S. Government agency obligations | $6,223,000 | 6,531 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,073 |
| Other domestic debt securities | $1,096,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,096,000 | 2,345 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,024,000 | 4,810 |
| Mortgage-backed securities | $1,223,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,152 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,687,000 | 6,013 |
| Total debt securities | $8,687,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,424,000 | 6,648 |
| U.S. Government securities | $7,269,000 | 6,395 |
| U.S. Treasury securities | $305,000 | 2,213 |
| U.S. Government agency obligations | $6,964,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,098 |
| Other domestic debt securities | $1,097,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 2,370 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,006,000 | 3,733 |
| Mortgage-backed securities | $1,431,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,997 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,851 |
| Total debt securities | $9,422,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,418,000 | 5,289 |
| U.S. Government securities | $14,332,000 | 4,499 |
| U.S. Treasury securities | $2,151,000 | 1,304 |
| U.S. Government agency obligations | $12,181,000 | 4,759 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,148 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 3,917 |
| Mortgage-backed securities | $2,296,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,418,000 | 4,534 |
| Total debt securities | $15,417,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,185,000 | 5,129 |
| U.S. Government securities | $16,456,000 | 4,226 |
| U.S. Treasury securities | $4,495,000 | 1,164 |
| U.S. Government agency obligations | $11,961,000 | 4,955 |
| Securities issued by states & political subdivisions | $729,000 | 5,727 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 6,131 |
| Mortgage-backed securities | $15,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,185,000 | 1,276 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $17,185,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,324,000 | 5,309 |
| U.S. Government securities | $16,774,000 | 4,408 |
| U.S. Treasury securities | $5,097,000 | 1,512 |
| U.S. Government agency obligations | $11,677,000 | 5,092 |
| Securities issued by states & political subdivisions | $550,000 | 6,301 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 5,938 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,324,000 | 1,434 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $17,324,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,593,000 | 4,754 |
| U.S. Government securities | $19,892,000 | 3,931 |
| U.S. Treasury securities | $7,798,000 | 1,624 |
| U.S. Government agency obligations | $12,094,000 | 4,722 |
| Securities issued by states & political subdivisions | $701,000 | 6,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 6,748 |
| Mortgage-backed securities | $72,000 | 7,624 |
| Certificates of participation in pools of residential mortgages | $72,000 | 7,132 |
| Issued or guaranteed by U.S. | $72,000 | 7,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,593,000 | 1,337 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $20,593,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,912,000 | 5,119 |
| U.S. Government securities | $18,207,000 | 4,382 |
| U.S. Treasury securities | $10,167,000 | 1,808 |
| U.S. Government agency obligations | $8,040,000 | 5,953 |
| Securities issued by states & political subdivisions | $704,000 | 6,352 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | 6,762 |
| Mortgage-backed securities | $325,000 | 7,306 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,548 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,912,000 | 1,733 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $18,911,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,265,000 | 5,252 |
| U.S. Government securities | $19,559,000 | 4,519 |
| U.S. Treasury securities | $10,477,000 | 2,135 |
| U.S. Government agency obligations | $9,082,000 | 5,811 |
| Securities issued by states & political subdivisions | $706,000 | 6,631 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 6,436 |
| Mortgage-backed securities | $473,000 | 7,625 |
| Certificates of participation in pools of residential mortgages | $473,000 | 6,752 |
| Issued or guaranteed by U.S. | $473,000 | 6,732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,265,000 | 1,874 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,265,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $602,000 | 2,336 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,828,000 | 5,222 |
| U.S. Government securities | $21,272,000 | 4,433 |
| U.S. Treasury securities | $10,031,000 | 2,708 |
| U.S. Government agency obligations | $11,241,000 | 5,093 |
| Securities issued by states & political subdivisions | $556,000 | 7,187 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,617 |
| Mortgage-backed securities | $612,000 | 7,810 |
| Certificates of participation in pools of residential mortgages | $612,000 | 6,764 |
| Issued or guaranteed by U.S. | $612,000 | 6,733 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $21,828,000 | 1,863 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $21,828,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,378 |
| Fair value | $1,201,000 | 2,342 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,412,000 | 4,917 |
| U.S. Government securities | $24,780,000 | 4,119 |
| U.S. Treasury securities | $12,452,000 | 2,793 |
| U.S. Government agency obligations | $12,328,000 | 4,637 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| Other domestic debt securities | $182,000 | 4,696 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,934 |
| Mortgage-backed securities | $715,000 | 8,176 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $715,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 4,943 |
| Privately issued | $182,000 | 1,576 |
| 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) | $25,412,000 | 2,830 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,412,000 | 4,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,199,000 | 5,176 |
| U.S. Government securities | $24,949,000 | 4,255 |
| U.S. Treasury securities | $13,582,000 | 2,668 |
| U.S. Government agency obligations | $11,367,000 | 5,094 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 7,343 |
| Mortgage-backed securities | $687,000 | 8,910 |
| Certificates of participation in pools of residential mortgages | $687,000 | 7,656 |
| Issued or guaranteed by U.S. | $687,000 | 7,607 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,199,000 | 5,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,742,000 | 5,051 |
| U.S. Government securities | $25,592,000 | 4,134 |
| U.S. Treasury securities | $12,253,000 | 2,954 |
| U.S. Government agency obligations | $13,339,000 | 4,493 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 7,336 |
| Mortgage-backed securities | $748,000 | 9,345 |
| Certificates of participation in pools of residential mortgages | $748,000 | 8,005 |
| Issued or guaranteed by U.S. | $748,000 | 7,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,742,000 | 4,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |