Home > Bank of Alapaha > Securities
Bank of Alapaha, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,620,000 | 2,207 |
| U.S. Government securities | $51,615,000 | 1,834 |
| U.S. Treasury securities | $1,494,000 | 2,404 |
| U.S. Government agency obligations | $50,121,000 | 1,604 |
| Securities issued by states & political subdivisions | $16,005,000 | 2,011 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,770,000 | 1,355 |
| Mortgage-backed securities | $29,557,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,557,000 | 1,197 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,983 |
| Total debt securities | $67,620,000 | 2,187 |
| 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 | $64,435,000 | 2,247 |
| U.S. Government securities | $49,256,000 | 1,878 |
| U.S. Treasury securities | $1,472,000 | 2,475 |
| U.S. Government agency obligations | $47,784,000 | 1,630 |
| Securities issued by states & political subdivisions | $15,179,000 | 2,059 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,833,000 | 1,617 |
| Mortgage-backed securities | $28,183,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,183,000 | 1,215 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,435,000 | 2,018 |
| Total debt securities | $64,436,000 | 2,230 |
| 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 | $64,358,000 | 2,319 |
| U.S. Government securities | $48,592,000 | 1,942 |
| U.S. Treasury securities | $474,000 | 2,765 |
| U.S. Government agency obligations | $48,118,000 | 1,660 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,078 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,117,000 | 1,660 |
| Mortgage-backed securities | $26,915,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,915,000 | 1,287 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,358,000 | 2,088 |
| Total debt securities | $64,359,000 | 2,304 |
| 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 | $64,706,000 | 2,394 |
| U.S. Government securities | $48,912,000 | 2,023 |
| U.S. Treasury securities | $480,000 | 2,826 |
| U.S. Government agency obligations | $48,432,000 | 1,673 |
| Securities issued by states & political subdivisions | $15,794,000 | 2,118 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,704,000 | 1,538 |
| Mortgage-backed securities | $27,876,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,876,000 | 1,298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,706,000 | 2,157 |
| Total debt securities | $64,705,000 | 2,377 |
| 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 | $64,981,000 | 2,431 |
| U.S. Government securities | $49,439,000 | 2,027 |
| U.S. Treasury securities | $476,000 | 2,866 |
| U.S. Government agency obligations | $48,963,000 | 1,674 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,181 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,812,000 | 1,253 |
| Mortgage-backed securities | $29,082,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,082,000 | 1,282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,981,000 | 2,189 |
| Total debt securities | $64,981,000 | 2,413 |
| 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 | $64,762,000 | 2,429 |
| U.S. Government securities | $49,281,000 | 2,049 |
| U.S. Treasury securities | $475,000 | 2,886 |
| U.S. Government agency obligations | $48,806,000 | 1,692 |
| Securities issued by states & political subdivisions | $15,481,000 | 2,188 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,186,000 | 1,399 |
| Mortgage-backed securities | $28,873,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,873,000 | 1,297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,762,000 | 2,188 |
| Total debt securities | $64,761,000 | 2,411 |
| 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 | $65,934,000 | 2,423 |
| U.S. Government securities | $49,889,000 | 2,050 |
| U.S. Treasury securities | $484,000 | 2,842 |
| U.S. Government agency obligations | $49,405,000 | 1,697 |
| Securities issued by states & political subdivisions | $16,045,000 | 2,208 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,679,000 | 1,394 |
| Mortgage-backed securities | $28,827,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,335 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,934,000 | 2,225 |
| Total debt securities | $65,934,000 | 2,412 |
| 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 | $69,245,000 | 2,331 |
| U.S. Government securities | $52,381,000 | 1,946 |
| U.S. Treasury securities | $499,000 | 2,569 |
| U.S. Government agency obligations | $51,882,000 | 1,652 |
| Securities issued by states & political subdivisions | $16,864,000 | 2,182 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,829,000 | 1,334 |
| Mortgage-backed securities | $31,626,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $31,626,000 | 1,327 |
| Issued or guaranteed by U.S. | $31,626,000 | 1,306 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,245,000 | 2,162 |
| Total debt securities | $69,245,000 | 2,321 |
| 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 | $64,279,000 | 2,364 |
| U.S. Government securities | $47,482,000 | 1,924 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,482,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,797,000 | 2,235 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,434,000 | 1,166 |
| Mortgage-backed securities | $27,770,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $27,770,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,770,000 | 1,389 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,279,000 | 2,215 |
| Total debt securities | $64,277,000 | 2,352 |
| 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 | $55,594,000 | 2,489 |
| U.S. Government securities | $38,786,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,786,000 | 1,909 |
| Securities issued by states & political subdivisions | $16,808,000 | 2,198 |
| 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 | $38,396,000 | 1,357 |
| Mortgage-backed securities | $26,589,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $26,589,000 | 1,429 |
| Issued or guaranteed by U.S. | $26,589,000 | 1,396 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $16,808,000 | 609 |
| Available-for-sale securities (fair market value) | $38,786,000 | 2,791 |
| Total debt securities | $55,594,000 | 2,473 |
| 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 | $48,584,000 | 2,604 |
| U.S. Government securities | $33,281,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,281,000 | 2,047 |
| Securities issued by states & political subdivisions | $15,303,000 | 2,268 |
| 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 | $35,371,000 | 1,402 |
| Mortgage-backed securities | $26,163,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 1,392 |
| Issued or guaranteed by U.S. | $26,163,000 | 1,359 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,303,000 | 608 |
| Available-for-sale securities (fair market value) | $33,281,000 | 2,908 |
| Total debt securities | $48,585,000 | 2,583 |
| 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 | $46,111,000 | 2,565 |
| U.S. Government securities | $32,027,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,027,000 | 1,986 |
| Securities issued by states & political subdivisions | $14,084,000 | 2,293 |
| 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 | $35,879,000 | 1,354 |
| Mortgage-backed securities | $25,533,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $25,533,000 | 1,359 |
| Issued or guaranteed by U.S. | $25,533,000 | 1,321 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $14,085,000 | 602 |
| Available-for-sale securities (fair market value) | $32,026,000 | 2,848 |
| Total debt securities | $46,110,000 | 2,548 |
| 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 | $41,739,000 | 2,591 |
| U.S. Government securities | $31,152,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,152,000 | 1,922 |
| Securities issued by states & political subdivisions | $10,587,000 | 2,552 |
| 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 | $36,983,000 | 1,316 |
| Mortgage-backed securities | $23,327,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $23,327,000 | 1,320 |
| Issued or guaranteed by U.S. | $23,327,000 | 1,294 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $10,588,000 | 638 |
| Available-for-sale securities (fair market value) | $31,151,000 | 2,786 |
| Total debt securities | $41,738,000 | 2,567 |
| 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 | $36,634,000 | 2,648 |
| U.S. Government securities | $28,372,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,372,000 | 1,961 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,668 |
| 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 | $29,655,000 | 1,484 |
| Mortgage-backed securities | $21,046,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,365 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,263,000 | 717 |
| Available-for-sale securities (fair market value) | $28,371,000 | 2,787 |
| Total debt securities | $36,635,000 | 2,631 |
| 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 | $33,673,000 | 2,719 |
| U.S. Government securities | $26,674,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,674,000 | 2,031 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,786 |
| 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 | $27,328,000 | 1,581 |
| Mortgage-backed securities | $19,361,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $19,361,000 | 1,413 |
| Issued or guaranteed by U.S. | $19,361,000 | 1,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,000,000 | 784 |
| Available-for-sale securities (fair market value) | $26,673,000 | 2,813 |
| Total debt securities | $33,672,000 | 2,698 |
| 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 | $27,559,000 | 2,947 |
| U.S. Government securities | $20,957,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,957,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,750 |
| 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 | $21,337,000 | 1,777 |
| Mortgage-backed securities | $18,584,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,584,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,584,000 | 1,428 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,603,000 | 814 |
| Available-for-sale securities (fair market value) | $20,956,000 | 3,044 |
| Total debt securities | $27,559,000 | 2,929 |
| 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 | $23,935,000 | 3,151 |
| U.S. Government securities | $17,931,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,931,000 | 2,562 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,828 |
| 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 | $23,143,000 | 1,687 |
| Mortgage-backed securities | $17,430,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,430,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,430,000 | 1,413 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,005,000 | 875 |
| Available-for-sale securities (fair market value) | $17,930,000 | 3,252 |
| Total debt securities | $23,936,000 | 3,133 |
| 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 | $22,083,000 | 3,269 |
| U.S. Government securities | $510,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $510,000 | 4,676 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,814 |
| Other domestic debt securities | $15,332,000 | 507 |
| Privately issued residential mortgage-backed securities | $15,332,000 | 123 |
| 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 | $17,759,000 | 1,982 |
| Mortgage-backed securities | $15,341,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,341,000 | 1,548 |
| Issued or guaranteed by U.S. | $9,000 | 4,022 |
| Privately issued | $15,332,000 | 41 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,243,000 | 915 |
| Available-for-sale securities (fair market value) | $15,840,000 | 3,426 |
| Total debt securities | $22,084,000 | 3,243 |
| 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 | $21,691,000 | 3,348 |
| U.S. Government securities | $15,719,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,719,000 | 2,791 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,917 |
| 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 | $17,774,000 | 2,027 |
| Mortgage-backed securities | $15,234,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $15,234,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,234,000 | 1,527 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,974,000 | 966 |
| Available-for-sale securities (fair market value) | $15,717,000 | 3,484 |
| Total debt securities | $21,692,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $485,000 | 805 |
| 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 | $20,693,000 | 3,461 |
| U.S. Government securities | $14,707,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,707,000 | 2,893 |
| Securities issued by states & political subdivisions | $5,986,000 | 2,961 |
| 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 | $18,852,000 | 1,996 |
| Mortgage-backed securities | $14,245,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,245,000 | 1,603 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,511,000 | 1,004 |
| Available-for-sale securities (fair market value) | $15,182,000 | 3,567 |
| Total debt securities | $20,693,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $462,000 | 821 |
| 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 | $20,278,000 | 3,526 |
| U.S. Government securities | $14,494,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,494,000 | 2,950 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,053 |
| 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 | $19,218,000 | 1,981 |
| Mortgage-backed securities | $14,055,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,617 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,517,000 | 1,044 |
| Available-for-sale securities (fair market value) | $14,761,000 | 3,639 |
| Total debt securities | $20,278,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $439,000 | 854 |
| 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 | $19,277,000 | 3,634 |
| U.S. Government securities | $14,053,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,053,000 | 3,051 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,184 |
| 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 | $15,752,000 | 2,238 |
| Mortgage-backed securities | $13,609,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,609,000 | 1,699 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,226,000 | 1,081 |
| Available-for-sale securities (fair market value) | $14,051,000 | 3,720 |
| Total debt securities | $19,277,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $444,000 | 827 |
| 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 | $19,994,000 | 3,627 |
| U.S. Government securities | $13,680,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,680,000 | 3,080 |
| Securities issued by states & political subdivisions | $6,314,000 | 3,060 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,854,000 | 2,355 |
| Mortgage-backed securities | $13,228,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,693 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,047,000 | 1,048 |
| Available-for-sale securities (fair market value) | $13,947,000 | 3,779 |
| Total debt securities | $19,991,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $452,000 | 826 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,981,000 | 3,740 |
| U.S. Government securities | $12,685,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,685,000 | 3,251 |
| Securities issued by states & political subdivisions | $6,296,000 | 3,097 |
| 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 | $14,057,000 | 2,451 |
| Mortgage-backed securities | $12,228,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,228,000 | 1,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,028,000 | 1,070 |
| Available-for-sale securities (fair market value) | $12,953,000 | 3,919 |
| Total debt securities | $18,981,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $457,000 | 790 |
| 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 | $17,766,000 | 3,878 |
| U.S. Government securities | $11,111,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,111,000 | 3,459 |
| Securities issued by states & political subdivisions | $6,655,000 | 3,115 |
| 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 | $16,818,000 | 2,237 |
| Mortgage-backed securities | $10,641,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,641,000 | 2,077 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,658,000 | 1,054 |
| Available-for-sale securities (fair market value) | $11,108,000 | 4,125 |
| Total debt securities | $17,766,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $470,000 | 801 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,097,000 | 3,976 |
| U.S. Government securities | $10,638,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,638,000 | 3,530 |
| Securities issued by states & political subdivisions | $6,459,000 | 3,182 |
| 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 | $16,030,000 | 2,329 |
| Mortgage-backed securities | $10,160,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,144 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,462,000 | 1,099 |
| Available-for-sale securities (fair market value) | $10,635,000 | 4,224 |
| Total debt securities | $17,098,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $478,000 | 825 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,064,000 | 3,884 |
| U.S. Government securities | $12,345,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,345,000 | 3,410 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,172 |
| 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 | $14,277,000 | 2,498 |
| Mortgage-backed securities | $11,864,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,864,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,864,000 | 2,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,723,000 | 1,105 |
| Available-for-sale securities (fair market value) | $12,341,000 | 4,103 |
| Total debt securities | $19,063,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $481,000 | 883 |
| 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 | $20,855,000 | 3,789 |
| U.S. Government securities | $13,805,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,805,000 | 3,305 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,167 |
| 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 | $15,089,000 | 2,456 |
| Mortgage-backed securities | $12,832,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,832,000 | 1,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,054,000 | 1,102 |
| Available-for-sale securities (fair market value) | $13,801,000 | 4,015 |
| Total debt securities | $20,854,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $469,000 | 937 |
| 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 | $20,486,000 | 3,835 |
| U.S. Government securities | $13,682,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,682,000 | 3,301 |
| Securities issued by states & political subdivisions | $6,804,000 | 3,226 |
| 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 | $17,588,000 | 2,264 |
| Mortgage-backed securities | $12,721,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,721,000 | 1,994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,808,000 | 1,116 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,027 |
| Total debt securities | $20,486,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $462,000 | 935 |
| 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 | $21,013,000 | 3,795 |
| U.S. Government securities | $13,980,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,980,000 | 3,281 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,205 |
| 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 | $15,771,000 | 2,404 |
| Mortgage-backed securities | $12,960,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,960,000 | 1,992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,037,000 | 1,104 |
| Available-for-sale securities (fair market value) | $13,976,000 | 4,018 |
| Total debt securities | $21,013,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,099,000 | 3,922 |
| U.S. Government securities | $13,122,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,122,000 | 3,469 |
| Securities issued by states & political subdivisions | $6,977,000 | 3,214 |
| 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 | $15,241,000 | 2,488 |
| Mortgage-backed securities | $12,603,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,603,000 | 2,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,985,000 | 1,138 |
| Available-for-sale securities (fair market value) | $13,114,000 | 4,156 |
| Total debt securities | $20,099,000 | 3,893 |
| 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 | $21,225,000 | 3,898 |
| U.S. Government securities | $14,240,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,240,000 | 3,432 |
| Securities issued by states & political subdivisions | $6,985,000 | 3,204 |
| 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 | $16,032,000 | 2,434 |
| Mortgage-backed securities | $11,982,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,705,000 | 1,203 |
| Available-for-sale securities (fair market value) | $14,520,000 | 4,067 |
| Total debt securities | $21,225,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 729 |
| Fair value | $1,746,000 | 734 |
| 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 | $21,894,000 | 3,886 |
| U.S. Government securities | $14,841,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,841,000 | 3,423 |
| Securities issued by states & political subdivisions | $7,053,000 | 3,216 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,324,000 | 2,278 |
| Mortgage-backed securities | $10,635,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,635,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,635,000 | 2,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,062,000 | 1,186 |
| Available-for-sale securities (fair market value) | $14,832,000 | 4,092 |
| Total debt securities | $21,894,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 510 |
| Fair value | $3,702,000 | 509 |
| 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 | $21,800,000 | 3,975 |
| U.S. Government securities | $14,740,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,740,000 | 3,517 |
| Securities issued by states & political subdivisions | $7,060,000 | 3,235 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,383,000 | 2,457 |
| Mortgage-backed securities | $9,706,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,397 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,069,000 | 1,199 |
| Available-for-sale securities (fair market value) | $14,731,000 | 4,191 |
| Total debt securities | $21,801,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 503 |
| Fair value | $4,529,000 | 501 |
| 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 | $23,629,000 | 3,924 |
| U.S. Government securities | $16,442,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,442,000 | 3,440 |
| Securities issued by states & political subdivisions | $7,187,000 | 3,227 |
| 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 | $16,575,000 | 2,465 |
| Mortgage-backed securities | $9,517,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $9,517,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,197,000 | 1,213 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,113 |
| Total debt securities | $23,629,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 448 |
| Fair value | $5,930,000 | 462 |
| 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 | $24,267,000 | 3,903 |
| U.S. Government securities | $17,419,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,419,000 | 3,409 |
| Securities issued by states & political subdivisions | $6,848,000 | 3,282 |
| 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 | $17,307,000 | 2,450 |
| Mortgage-backed securities | $9,416,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,541 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,859,000 | 1,240 |
| Available-for-sale securities (fair market value) | $17,408,000 | 4,071 |
| Total debt securities | $24,266,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $6,547,000 | 461 |
| Fair value | $6,487,000 | 473 |
| 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 | $23,137,000 | 4,048 |
| U.S. Government securities | $16,376,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,376,000 | 3,560 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,321 |
| 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 | $19,082,000 | 2,304 |
| Mortgage-backed securities | $5,991,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,772,000 | 1,264 |
| Available-for-sale securities (fair market value) | $16,365,000 | 4,221 |
| Total debt securities | $23,138,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $9,030,000 | 393 |
| Fair value | $8,876,000 | 401 |
| 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 | $23,282,000 | 4,123 |
| U.S. Government securities | $16,463,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,463,000 | 3,649 |
| Securities issued by states & political subdivisions | $6,819,000 | 3,353 |
| 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 | $18,622,000 | 2,348 |
| Mortgage-backed securities | $3,729,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,653 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,830,000 | 1,284 |
| Available-for-sale securities (fair market value) | $16,452,000 | 4,299 |
| Total debt securities | $23,283,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $10,324,000 | 378 |
| Fair value | $9,992,000 | 385 |
| 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 | $24,370,000 | 4,079 |
| U.S. Government securities | $17,545,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,545,000 | 3,594 |
| Securities issued by states & political subdivisions | $6,825,000 | 3,398 |
| 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 | $17,912,000 | 2,406 |
| Mortgage-backed securities | $3,376,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,837,000 | 1,298 |
| Available-for-sale securities (fair market value) | $17,533,000 | 4,249 |
| Total debt securities | $24,370,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $11,324,000 | 368 |
| Fair value | $10,901,000 | 370 |
| 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 | $26,211,000 | 3,967 |
| U.S. Government securities | $19,380,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,380,000 | 3,450 |
| Securities issued by states & political subdivisions | $6,831,000 | 3,417 |
| 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 | $15,248,000 | 2,663 |
| Mortgage-backed securities | $3,631,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,788 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,844,000 | 1,287 |
| Available-for-sale securities (fair market value) | $19,367,000 | 4,144 |
| Total debt securities | $26,209,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $11,841,000 | 366 |
| Fair value | $11,219,000 | 368 |
| 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 | $25,495,000 | 4,019 |
| U.S. Government securities | $18,577,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,577,000 | 3,526 |
| Securities issued by states & political subdivisions | $6,918,000 | 3,399 |
| 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 | $17,966,000 | 2,401 |
| Mortgage-backed securities | $1,508,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,404 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,931,000 | 1,266 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,206 |
| Total debt securities | $25,495,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $12,842,000 | 328 |
| Fair value | $12,060,000 | 333 |
| 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 | $27,327,000 | 3,907 |
| U.S. Government securities | $20,426,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,426,000 | 3,384 |
| Securities issued by states & political subdivisions | $6,901,000 | 3,408 |
| 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 | $15,369,000 | 2,617 |
| Mortgage-backed securities | $1,540,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,441 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,039,000 | 1,231 |
| Available-for-sale securities (fair market value) | $20,288,000 | 4,101 |
| Total debt securities | $27,328,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $12,842,000 | 323 |
| Fair value | $12,077,000 | 325 |
| 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 | $26,130,000 | 3,983 |
| U.S. Government securities | $19,223,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,223,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,907,000 | 3,406 |
| 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 | $15,200,000 | 2,609 |
| Mortgage-backed securities | $585,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,817 |
| Issued or guaranteed by U.S. | $585,000 | 4,813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,070,000 | 1,162 |
| Available-for-sale securities (fair market value) | $19,060,000 | 4,221 |
| Total debt securities | $26,131,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $13,343,000 | 305 |
| Fair value | $12,835,000 | 303 |
| 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 | $28,102,000 | 3,835 |
| U.S. Government securities | $21,438,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,438,000 | 3,322 |
| Securities issued by states & political subdivisions | $6,664,000 | 3,429 |
| 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 | $15,364,000 | 2,618 |
| Mortgage-backed securities | $662,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,833 |
| Issued or guaranteed by U.S. | $662,000 | 4,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,850,000 | 1,147 |
| Available-for-sale securities (fair market value) | $21,252,000 | 4,077 |
| Total debt securities | $28,102,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $13,843,000 | 320 |
| Fair value | $13,843,000 | 321 |
| 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 | $28,374,000 | 3,791 |
| U.S. Government securities | $21,966,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,966,000 | 3,236 |
| Securities issued by states & political subdivisions | $6,408,000 | 3,452 |
| 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 | $18,647,000 | 2,312 |
| Mortgage-backed securities | $690,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $690,000 | 4,850 |
| Issued or guaranteed by U.S. | $690,000 | 4,849 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,597,000 | 1,155 |
| Available-for-sale securities (fair market value) | $21,777,000 | 3,969 |
| Total debt securities | $28,374,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $13,295,000 | 335 |
| Fair value | $13,317,000 | 335 |
| 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 | $27,842,000 | 3,851 |
| U.S. Government securities | $21,678,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,678,000 | 3,341 |
| Securities issued by states & political subdivisions | $6,164,000 | 3,488 |
| 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 | $13,098,000 | 2,892 |
| Mortgage-backed securities | $1,410,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,647 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,358,000 | 1,208 |
| Available-for-sale securities (fair market value) | $21,484,000 | 4,049 |
| Total debt securities | $27,843,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $12,296,000 | 360 |
| Fair value | $12,287,000 | 360 |
| 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 | $22,453,000 | 4,357 |
| U.S. Government securities | $17,801,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,801,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,768 |
| 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 | $12,573,000 | 2,985 |
| Mortgage-backed securities | $2,845,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,234 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,886,000 | 1,338 |
| Available-for-sale securities (fair market value) | $17,567,000 | 4,436 |
| Total debt securities | $22,452,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $8,774,000 | 562 |
| Fair value | $8,784,000 | 565 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,315,000 | 4,490 |
| U.S. Government securities | $16,660,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,660,000 | 3,984 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,714 |
| 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 | $13,273,000 | 2,890 |
| Mortgage-backed securities | $2,599,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,955,000 | 1,353 |
| Available-for-sale securities (fair market value) | $16,360,000 | 4,576 |
| Total debt securities | $21,315,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $9,524,000 | 620 |
| Fair value | $9,462,000 | 629 |
| 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 | $21,837,000 | 4,386 |
| U.S. Government securities | $16,879,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,879,000 | 3,902 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,606 |
| 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 | $13,529,000 | 2,743 |
| Mortgage-backed securities | $2,867,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,311,000 | 1,333 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,508 |
| Total debt securities | $21,837,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 640 |
| Fair value | $8,515,000 | 642 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,645,000 | 4,650 |
| U.S. Government securities | $13,385,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,385,000 | 4,296 |
| Securities issued by states & political subdivisions | $5,260,000 | 3,472 |
| 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 | $12,979,000 | 2,774 |
| Mortgage-backed securities | $1,526,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,574 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,629,000 | 1,317 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,893 |
| Total debt securities | $18,646,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 888 |
| Fair value | $6,017,000 | 901 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,780,000 | 4,375 |
| U.S. Government securities | $16,232,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,232,000 | 4,007 |
| Securities issued by states & political subdivisions | $5,548,000 | 3,360 |
| 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 | $14,173,000 | 2,683 |
| Mortgage-backed securities | $1,629,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,525 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,937,000 | 1,331 |
| Available-for-sale securities (fair market value) | $15,843,000 | 4,609 |
| Total debt securities | $21,778,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $8,755,000 | 777 |
| Fair value | $8,730,000 | 777 |
| 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 | $22,386,000 | 4,286 |
| U.S. Government securities | $16,636,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,636,000 | 3,904 |
| Securities issued by states & political subdivisions | $5,750,000 | 3,283 |
| 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 | $13,649,000 | 2,712 |
| Mortgage-backed securities | $1,695,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,459 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,151,000 | 1,290 |
| Available-for-sale securities (fair market value) | $16,235,000 | 4,573 |
| Total debt securities | $22,387,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $9,256,000 | 768 |
| Fair value | $9,102,000 | 770 |
| 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 | $21,527,000 | 4,230 |
| U.S. Government securities | $15,724,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,724,000 | 3,847 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,234 |
| 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 | $13,115,000 | 2,740 |
| Mortgage-backed securities | $1,870,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,257,000 | 1,292 |
| Available-for-sale securities (fair market value) | $15,270,000 | 4,571 |
| Total debt securities | $21,528,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $7,007,000 | 869 |
| Fair value | $6,837,000 | 891 |
| 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 | $21,933,000 | 4,142 |
| U.S. Government securities | $16,118,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,118,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,815,000 | 3,157 |
| 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 | $13,935,000 | 2,680 |
| Mortgage-backed securities | $2,090,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,279,000 | 1,331 |
| Available-for-sale securities (fair market value) | $15,654,000 | 4,467 |
| Total debt securities | $21,932,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $6,507,000 | 900 |
| Fair value | $6,538,000 | 905 |
| 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 | $19,517,000 | 4,459 |
| U.S. Government securities | $14,280,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,280,000 | 4,102 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,209 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,297 |
| Mortgage-backed securities | $2,303,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,159 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,709,000 | 1,424 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,713 |
| Total debt securities | $19,518,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,536,000 | 1,264 |
| 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 | $18,554,000 | 4,602 |
| U.S. Government securities | $13,915,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,915,000 | 4,195 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,359 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,944,000 | 3,332 |
| Mortgage-backed securities | $2,556,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,133,000 | 1,513 |
| Available-for-sale securities (fair market value) | $13,421,000 | 4,795 |
| Total debt securities | $18,555,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $506,000 | 2,663 |
| 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 | $19,388,000 | 4,471 |
| U.S. Government securities | $14,747,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,747,000 | 4,078 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,362 |
| 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 | $9,360,000 | 3,450 |
| Mortgage-backed securities | $2,793,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,205 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,172,000 | 1,502 |
| Available-for-sale securities (fair market value) | $14,216,000 | 4,702 |
| Total debt securities | $19,389,000 | 4,434 |
| 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 | $21,106,000 | 4,307 |
| U.S. Government securities | $16,122,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,122,000 | 3,902 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,266 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 3,322 |
| Mortgage-backed securities | $3,135,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,135,000 | 4,172 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,523,000 | 1,517 |
| Available-for-sale securities (fair market value) | $15,583,000 | 4,557 |
| Total debt securities | $21,106,000 | 4,271 |
| 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 | $21,306,000 | 4,281 |
| U.S. Government securities | $15,687,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,687,000 | 3,931 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,041 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,396 |
| Mortgage-backed securities | $3,312,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,204,000 | 1,455 |
| Available-for-sale securities (fair market value) | $15,102,000 | 4,587 |
| Total debt securities | $21,306,000 | 4,238 |
| 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 | $19,213,000 | 4,530 |
| U.S. Government securities | $13,940,000 | 4,378 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,940,000 | 4,299 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,069 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,247,000 | 3,546 |
| Mortgage-backed securities | $3,554,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 4,192 |
| Issued or guaranteed by U.S. | $3,554,000 | 4,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,878,000 | 1,528 |
| Available-for-sale securities (fair market value) | $13,335,000 | 4,852 |
| Total debt securities | $19,213,000 | 4,492 |
| 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 | $20,160,000 | 4,434 |
| U.S. Government securities | $14,178,000 | 4,375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,178,000 | 4,295 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,545 |
| Mortgage-backed securities | $3,730,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,730,000 | 4,099 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,597,000 | 1,443 |
| Available-for-sale securities (fair market value) | $13,563,000 | 4,805 |
| Total debt securities | $20,161,000 | 4,401 |
| 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 | $19,319,000 | 4,475 |
| U.S. Government securities | $13,232,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,232,000 | 4,419 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,809 |
| 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 | $8,032,000 | 3,792 |
| Mortgage-backed securities | $3,288,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,121,000 | 1,492 |
| Available-for-sale securities (fair market value) | $13,198,000 | 4,813 |
| Total debt securities | $19,316,000 | 4,441 |
| 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 | $19,446,000 | 4,527 |
| U.S. Government securities | $13,381,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,381,000 | 4,419 |
| Securities issued by states & political subdivisions | $6,065,000 | 2,836 |
| 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 | $7,632,000 | 3,831 |
| Mortgage-backed securities | $2,324,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,548 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,102,000 | 1,494 |
| Available-for-sale securities (fair market value) | $13,344,000 | 4,859 |
| Total debt securities | $19,444,000 | 4,471 |
| 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 | $19,316,000 | 4,516 |
| U.S. Government securities | $13,246,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,246,000 | 4,437 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,846 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,844 |
| Mortgage-backed securities | $2,467,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,112,000 | 1,504 |
| Available-for-sale securities (fair market value) | $13,204,000 | 4,888 |
| Total debt securities | $19,316,000 | 4,456 |
| 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 | $21,222,000 | 4,300 |
| U.S. Government securities | $15,134,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,134,000 | 4,169 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,826 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,464,000 | 3,494 |
| Mortgage-backed securities | $2,644,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,135,000 | 1,562 |
| Available-for-sale securities (fair market value) | $15,087,000 | 4,594 |
| Total debt securities | $21,221,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,406 |
| Fair value | $100,000 | 2,407 |
| 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 | $19,372,000 | 4,569 |
| U.S. Government securities | $13,528,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,528,000 | 4,568 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,852 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,804 |
| Mortgage-backed securities | $2,049,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $5,895,000 | 1,631 |
| Available-for-sale securities (fair market value) | $13,477,000 | 4,888 |
| Total debt securities | $19,370,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,629 |
| Fair value | $99,000 | 2,633 |
| 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 | $19,236,000 | 4,584 |
| U.S. Government securities | $13,286,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,286,000 | 4,619 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,823 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,896,000 | 4,046 |
| Mortgage-backed securities | $2,241,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $6,006,000 | 1,638 |
| Available-for-sale securities (fair market value) | $13,230,000 | 4,914 |
| Total debt securities | $19,236,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,704 |
| Fair value | $98,000 | 2,706 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,688,000 | 4,536 |
| U.S. Government securities | $13,457,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,457,000 | 4,592 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,758 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 4,167 |
| Mortgage-backed securities | $2,378,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,296,000 | 1,617 |
| Available-for-sale securities (fair market value) | $13,392,000 | 4,913 |
| Total debt securities | $19,687,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,632 |
| Fair value | $296,000 | 2,633 |
| 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 | $19,503,000 | 4,623 |
| U.S. Government securities | $13,540,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,540,000 | 4,619 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,846 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,926,000 | 3,259 |
| Mortgage-backed securities | $2,488,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,921 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,033,000 | 1,698 |
| Available-for-sale securities (fair market value) | $13,470,000 | 4,924 |
| Total debt securities | $19,502,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,735 |
| Fair value | $295,000 | 2,727 |
| 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 | $19,237,000 | 4,683 |
| U.S. Government securities | $13,208,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,208,000 | 4,732 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,816 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,025,000 | 4,036 |
| Mortgage-backed securities | $2,577,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,101,000 | 1,744 |
| Available-for-sale securities (fair market value) | $13,136,000 | 4,991 |
| Total debt securities | $19,236,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,524 |
| Fair value | $542,000 | 2,518 |
| 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 | $18,910,000 | 4,711 |
| U.S. Government securities | $13,180,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,180,000 | 4,733 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,861 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 4,167 |
| Mortgage-backed securities | $2,666,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 3,843 |
| Issued or guaranteed by U.S. | $2,666,000 | 3,828 |
| 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) | $5,805,000 | 1,797 |
| Available-for-sale securities (fair market value) | $13,105,000 | 5,010 |
| Total debt securities | $18,908,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $543,000 | 2,585 |
| Fair value | $534,000 | 2,581 |
| 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 | $18,631,000 | 4,797 |
| U.S. Government securities | $12,895,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,895,000 | 4,821 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,871 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,198 |
| Mortgage-backed securities | $2,888,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,764 |
| 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) | $5,815,000 | 1,816 |
| Available-for-sale securities (fair market value) | $12,816,000 | 5,082 |
| Total debt securities | $18,631,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 2,077 |
| Fair value | $1,082,000 | 2,068 |
| 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 | $18,000,000 | 4,901 |
| U.S. Government securities | $12,258,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,258,000 | 4,907 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,856 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,985 |
| Mortgage-backed securities | $2,521,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,521,000 | 3,940 |
| 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) | $5,825,000 | 1,860 |
| Available-for-sale securities (fair market value) | $12,175,000 | 5,194 |
| Total debt securities | $17,998,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $789,000 | 2,424 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,303,000 | 5,008 |
| U.S. Government securities | $11,830,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,830,000 | 4,980 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,918 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,893 |
| Mortgage-backed securities | $2,708,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,909 |
| 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) | $5,566,000 | 1,884 |
| Available-for-sale securities (fair market value) | $11,737,000 | 5,268 |
| Total debt securities | $17,304,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $792,000 | 2,385 |
| 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 | $16,974,000 | 5,106 |
| U.S. Government securities | $11,955,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,955,000 | 5,005 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,046 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,900 |
| Mortgage-backed securities | $2,410,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,136 |
| 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) | $5,120,000 | 1,975 |
| Available-for-sale securities (fair market value) | $11,854,000 | 5,264 |
| Total debt securities | $16,974,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $795,000 | 2,378 |
| 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 | $16,844,000 | 5,179 |
| U.S. Government securities | $11,820,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,820,000 | 5,101 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,025 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,525,000 | 3,904 |
| Mortgage-backed securities | $2,591,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,127 |
| 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) | $5,135,000 | 1,983 |
| Available-for-sale securities (fair market value) | $11,709,000 | 5,359 |
| Total debt securities | $16,844,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $788,000 | 2,362 |
| 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 | $16,587,000 | 5,243 |
| U.S. Government securities | $11,458,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,458,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,025 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,765 |
| Mortgage-backed securities | $2,310,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,301 |
| 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) | $5,260,000 | 1,993 |
| Available-for-sale securities (fair market value) | $11,327,000 | 5,463 |
| Total debt securities | $16,587,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $796,000 | 2,305 |
| 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 | $16,720,000 | 5,220 |
| U.S. Government securities | $11,496,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,496,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,009 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,936 |
| Mortgage-backed securities | $2,541,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,222 |
| 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) | $5,366,000 | 1,998 |
| Available-for-sale securities (fair market value) | $11,354,000 | 5,463 |
| Total debt securities | $16,720,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,394 |
| Fair value | $547,000 | 2,403 |
| 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 | $16,722,000 | 5,288 |
| U.S. Government securities | $11,493,000 | 5,433 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,493,000 | 5,275 |
| Securities issued by states & political subdivisions | $5,229,000 | 2,998 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,336,000 | 3,879 |
| Mortgage-backed securities | $2,762,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,181 |
| 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) | $5,384,000 | 2,012 |
| Available-for-sale securities (fair market value) | $11,338,000 | 5,544 |
| Total debt securities | $16,722,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,360 |
| Fair value | $535,000 | 2,369 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,940,000 | 5,218 |
| U.S. Government securities | $11,605,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,605,000 | 5,211 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,973 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,941,000 | 3,932 |
| Mortgage-backed securities | $3,189,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,189,000 | 4,052 |
| 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) | $5,498,000 | 1,971 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,543 |
| Total debt securities | $16,940,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $300,000 | 2,426 |
| 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 | $16,331,000 | 5,387 |
| U.S. Government securities | $10,940,000 | 5,539 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,940,000 | 5,371 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,981 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,706,000 | 3,931 |
| Mortgage-backed securities | $3,179,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,179,000 | 4,014 |
| 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) | $5,575,000 | 1,990 |
| Available-for-sale securities (fair market value) | $10,756,000 | 5,710 |
| Total debt securities | $16,331,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $293,000 | 2,303 |
| 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 | $15,937,000 | 5,371 |
| U.S. Government securities | $11,031,000 | 5,374 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,031,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,113 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 3,935 |
| Mortgage-backed securities | $2,916,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,118 |
| 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) | $5,106,000 | 2,063 |
| Available-for-sale securities (fair market value) | $10,831,000 | 5,637 |
| Total debt securities | $15,937,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $292,000 | 2,047 |
| 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 | $17,143,000 | 5,111 |
| U.S. Government securities | $12,344,000 | 5,006 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,344,000 | 4,845 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,111 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,701,000 | 3,579 |
| Mortgage-backed securities | $3,708,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,852 |
| 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) | $5,038,000 | 2,065 |
| Available-for-sale securities (fair market value) | $12,105,000 | 5,307 |
| Total debt securities | $17,143,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $301,000 | 1,837 |
| 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 | $16,376,000 | 5,280 |
| U.S. Government securities | $11,763,000 | 5,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,763,000 | 4,989 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,098 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,741 |
| Mortgage-backed securities | $3,968,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,767 |
| 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) | $4,878,000 | 2,148 |
| Available-for-sale securities (fair market value) | $11,498,000 | 5,426 |
| Total debt securities | $16,376,000 | 5,184 |
| 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 | $11,867,000 | 6,091 |
| U.S. Government securities | $7,404,000 | 6,350 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,404,000 | 6,153 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,127 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,263 |
| Mortgage-backed securities | $2,424,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,424,000 | 4,394 |
| 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) | $4,753,000 | 2,223 |
| Available-for-sale securities (fair market value) | $7,114,000 | 6,420 |
| Total debt securities | $11,867,000 | 5,993 |
| 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 | $15,214,000 | 5,325 |
| U.S. Government securities | $10,664,000 | 5,345 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,664,000 | 5,114 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,044 |
| 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 | $4,478,000 | 4,616 |
| Mortgage-backed securities | $2,572,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,118 |
| 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) | $5,346,000 | 2,216 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,668 |
| Total debt securities | $15,214,000 | 5,235 |
| 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 | $15,924,000 | 5,384 |
| U.S. Government securities | $12,524,000 | 5,141 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,524,000 | 4,813 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,567 |
| 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 | $142,000 | 6,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,910 |
| Mortgage-backed securities | $2,175,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,175,000 | 3,831 |
| 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) | $4,492,000 | 2,900 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,371 |
| Total debt securities | $15,782,000 | 5,278 |
| 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 | $12,890,000 | 6,309 |
| U.S. Government securities | $9,708,000 | 6,192 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $9,509,000 | 5,747 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,891 |
| 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 | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 5,548 |
| Mortgage-backed securities | $1,871,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,280 |
| 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) | $4,775,000 | 3,131 |
| Available-for-sale securities (fair market value) | $8,115,000 | 6,397 |
| Total debt securities | $12,748,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| 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 | $11,988,000 | 6,529 |
| U.S. Government securities | $9,476,000 | 6,280 |
| U.S. Treasury securities | $203,000 | 6,557 |
| U.S. Government agency obligations | $9,273,000 | 5,501 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,430 |
| 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 | $133,000 | 6,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,415 |
| Mortgage-backed securities | $2,306,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,160 |
| 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) | $4,514,000 | 3,580 |
| Available-for-sale securities (fair market value) | $7,474,000 | 6,526 |
| Total debt securities | $11,855,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $298,000 | 1,303 |
| 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 | $11,662,000 | 6,916 |
| U.S. Government securities | $9,400,000 | 6,694 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $9,201,000 | 5,502 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,494 |
| 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 | $130,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,645 |
| Mortgage-backed securities | $2,126,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,269 |
| 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) | $4,729,000 | 4,267 |
| Available-for-sale securities (fair market value) | $6,933,000 | 6,734 |
| Total debt securities | $11,532,000 | 6,819 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,286,000 | 1,050 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,033,000 | 6,698 |
| U.S. Government securities | $12,180,000 | 6,264 |
| U.S. Treasury securities | $861,000 | 7,536 |
| U.S. Government agency obligations | $11,319,000 | 5,117 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,952 |
| 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 | $3,535,000 | 5,459 |
| Mortgage-backed securities | $2,254,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,528 |
| 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) | $5,019,000 | 4,676 |
| Available-for-sale securities (fair market value) | $9,014,000 | 6,291 |
| Total debt securities | $14,033,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 1,483 |
| Fair value | $1,264,000 | 1,499 |
| 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 | $13,432,000 | 7,133 |
| U.S. Government securities | $11,702,000 | 6,689 |
| U.S. Treasury securities | $1,107,000 | 8,238 |
| U.S. Government agency obligations | $10,595,000 | 5,293 |
| Securities issued by states & political subdivisions | $1,730,000 | 5,225 |
| 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 | $3,355,000 | 5,679 |
| Mortgage-backed securities | $2,722,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,315 |
| 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) | $5,444,000 | 4,812 |
| Available-for-sale securities (fair market value) | $7,988,000 | 6,794 |
| Total debt securities | $13,432,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,890 |
| Fair value | $1,704,000 | 1,919 |
| 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 | $13,163,000 | 7,647 |
| U.S. Government securities | $10,900,000 | 7,390 |
| U.S. Treasury securities | $1,643,000 | 8,718 |
| U.S. Government agency obligations | $9,257,000 | 5,647 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,942 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 7,156 |
| Mortgage-backed securities | $3,186,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 4,241 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,195,000 | 6,000 |
| Available-for-sale securities (fair market value) | $3,968,000 | 7,470 |
| Total debt securities | $13,094,000 | 7,557 |
| 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 | $13,223,000 | 7,946 |
| U.S. Government securities | $10,926,000 | 7,633 |
| U.S. Treasury securities | $1,927,000 | 8,656 |
| U.S. Government agency obligations | $8,999,000 | 5,948 |
| Securities issued by states & political subdivisions | $2,144,000 | 5,129 |
| 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 | $153,000 | 4,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 6,494 |
| Mortgage-backed securities | $3,375,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 4,624 |
| Issued or guaranteed by U.S. | $3,375,000 | 4,583 |
| 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 | $13,070,000 | 7,844 |
| 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 | $11,946,000 | 8,417 |
| U.S. Government securities | $9,411,000 | 8,326 |
| U.S. Treasury securities | $1,728,000 | 9,183 |
| U.S. Government agency obligations | $7,683,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,802 |
| Other domestic debt securities | $21,000 | 7,275 |
| 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 | $21,000 | 5,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 3,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 6,446 |
| Mortgage-backed securities | $3,184,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 5,048 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,990 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 6,588 |
| 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 | $11,652,000 | 8,390 |
| 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 |