Home > Bank of Dawson > Securities
Bank of Dawson, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,710,000 | 2,997 |
| U.S. Government securities | $21,807,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,807,000 | 2,495 |
| Securities issued by states & political subdivisions | $13,903,000 | 2,156 |
| 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 | $24,641,000 | 2,169 |
| Mortgage-backed securities | $17,409,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,409,000 | 1,596 |
| 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) | $35,710,000 | 2,768 |
| Total debt securities | $35,709,000 | 2,978 |
| 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 | $34,339,000 | 3,052 |
| U.S. Government securities | $21,372,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,372,000 | 2,497 |
| Securities issued by states & political subdivisions | $12,967,000 | 2,206 |
| 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 | $23,134,000 | 2,179 |
| Mortgage-backed securities | $17,078,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,078,000 | 1,583 |
| 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) | $34,339,000 | 2,807 |
| Total debt securities | $34,339,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,342,000 | 2,943 |
| U.S. Government securities | $22,803,000 | 2,858 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,803,000 | 2,487 |
| Securities issued by states & political subdivisions | $16,539,000 | 2,025 |
| 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 | $23,989,000 | 2,134 |
| Mortgage-backed securities | $18,395,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,395,000 | 1,562 |
| 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) | $39,342,000 | 2,707 |
| Total debt securities | $39,341,000 | 2,926 |
| 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 | $42,724,000 | 2,929 |
| U.S. Government securities | $24,640,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,640,000 | 2,411 |
| Securities issued by states & political subdivisions | $18,084,000 | 1,994 |
| 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 | $27,231,000 | 1,933 |
| Mortgage-backed securities | $19,364,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,364,000 | 1,561 |
| 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) | $42,724,000 | 2,683 |
| Total debt securities | $42,724,000 | 2,909 |
| 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 | $45,374,000 | 2,876 |
| U.S. Government securities | $26,453,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,453,000 | 2,324 |
| Securities issued by states & political subdivisions | $18,921,000 | 1,992 |
| 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 | $24,719,000 | 1,945 |
| Mortgage-backed securities | $20,247,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,247,000 | 1,558 |
| 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) | $45,374,000 | 2,636 |
| Total debt securities | $45,374,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,187 |
| Fair value | $297,000 | 1,182 |
| 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 | $42,693,000 | 2,972 |
| U.S. Government securities | $24,095,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,095,000 | 2,459 |
| Securities issued by states & political subdivisions | $18,598,000 | 2,007 |
| 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 | $24,418,000 | 1,893 |
| Mortgage-backed securities | $19,239,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,239,000 | 1,610 |
| 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) | $42,693,000 | 2,721 |
| Total debt securities | $42,693,000 | 2,950 |
| 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 | $42,287,000 | 3,018 |
| U.S. Government securities | $23,717,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,717,000 | 2,511 |
| Securities issued by states & political subdivisions | $18,570,000 | 2,051 |
| 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 | $24,290,000 | 1,888 |
| Mortgage-backed securities | $19,868,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $19,868,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,868,000 | 1,630 |
| 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) | $42,287,000 | 2,794 |
| Total debt securities | $42,288,000 | 3,002 |
| 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 | $36,874,000 | 3,138 |
| U.S. Government securities | $19,651,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,651,000 | 2,716 |
| Securities issued by states & political subdivisions | $17,223,000 | 2,154 |
| 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 | $23,993,000 | 1,848 |
| Mortgage-backed securities | $16,917,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,790 |
| 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) | $36,874,000 | 2,942 |
| Total debt securities | $36,874,000 | 3,120 |
| 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 | $35,192,000 | 3,123 |
| U.S. Government securities | $18,424,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,424,000 | 2,744 |
| Securities issued by states & political subdivisions | $16,768,000 | 2,237 |
| 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 | $18,890,000 | 2,076 |
| Mortgage-backed securities | $16,195,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 1,878 |
| Issued or guaranteed by U.S. | $16,195,000 | 1,829 |
| 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) | $35,192,000 | 2,950 |
| Total debt securities | $35,193,000 | 3,101 |
| 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 | $33,227,000 | 3,138 |
| U.S. Government securities | $17,211,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,211,000 | 2,818 |
| Securities issued by states & political subdivisions | $16,016,000 | 2,250 |
| 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 | $19,494,000 | 2,011 |
| Mortgage-backed securities | $14,806,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,889 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,227,000 | 2,960 |
| Total debt securities | $33,226,000 | 3,116 |
| 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 | $29,722,000 | 3,205 |
| U.S. Government securities | $2,545,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,545,000 | 4,086 |
| Securities issued by states & political subdivisions | $14,452,000 | 2,329 |
| Other domestic debt securities | $12,725,000 | 754 |
| Privately issued residential mortgage-backed securities | $12,725,000 | 174 |
| 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 | $19,488,000 | 1,979 |
| Mortgage-backed securities | $12,760,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 2,035 |
| Issued or guaranteed by U.S. | $35,000 | 3,870 |
| Privately issued | $12,725,000 | 63 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,722,000 | 3,023 |
| Total debt securities | $29,722,000 | 3,184 |
| 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 | $27,238,000 | 3,215 |
| U.S. Government securities | $2,685,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,685,000 | 4,028 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,345 |
| Other domestic debt securities | $11,248,000 | 786 |
| Privately issued residential mortgage-backed securities | $11,248,000 | 185 |
| 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 | $18,595,000 | 2,011 |
| Mortgage-backed securities | $11,288,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,288,000 | 2,097 |
| Issued or guaranteed by U.S. | $40,000 | 3,850 |
| Privately issued | $11,248,000 | 76 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,238,000 | 3,027 |
| Total debt securities | $27,238,000 | 3,193 |
| 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 | $25,147,000 | 3,176 |
| U.S. Government securities | $2,226,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,226,000 | 4,040 |
| Securities issued by states & political subdivisions | $12,286,000 | 2,393 |
| Other domestic debt securities | $10,635,000 | 759 |
| Privately issued residential mortgage-backed securities | $10,635,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,181,000 | 2,277 |
| Mortgage-backed securities | $10,677,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,025 |
| Issued or guaranteed by U.S. | $42,000 | 3,852 |
| Privately issued | $10,635,000 | 59 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,147,000 | 2,991 |
| Total debt securities | $25,147,000 | 3,156 |
| 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 | $23,686,000 | 3,177 |
| U.S. Government securities | $2,373,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,373,000 | 4,045 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,460 |
| Other domestic debt securities | $11,010,000 | 708 |
| Privately issued residential mortgage-backed securities | $11,010,000 | 176 |
| 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 | $11,154,000 | 2,491 |
| Mortgage-backed securities | $11,054,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 1,986 |
| Issued or guaranteed by U.S. | $44,000 | 3,857 |
| Privately issued | $11,010,000 | 65 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,686,000 | 2,974 |
| Total debt securities | $23,687,000 | 3,156 |
| 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 | $20,181,000 | 3,295 |
| U.S. Government securities | $2,406,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,406,000 | 4,061 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,455 |
| Other domestic debt securities | $8,125,000 | 805 |
| Privately issued residential mortgage-backed securities | $8,125,000 | 190 |
| 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 | $15,419,000 | 2,166 |
| Mortgage-backed securities | $8,177,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,230 |
| Issued or guaranteed by U.S. | $52,000 | 3,857 |
| Privately issued | $8,125,000 | 71 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,181,000 | 3,095 |
| Total debt securities | $20,183,000 | 3,272 |
| 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 | $19,947,000 | 3,313 |
| U.S. Government securities | $10,801,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,801,000 | 3,082 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,408 |
| 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 | $16,881,000 | 2,021 |
| Mortgage-backed securities | $8,365,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,153 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,947,000 | 3,101 |
| Total debt securities | $19,946,000 | 3,287 |
| 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 | $19,392,000 | 3,399 |
| U.S. Government securities | $11,060,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,060,000 | 3,126 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,499 |
| 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 | $13,821,000 | 2,230 |
| Mortgage-backed securities | $8,613,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,071 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,392,000 | 3,169 |
| Total debt securities | $19,392,000 | 3,378 |
| 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 | $19,490,000 | 3,439 |
| U.S. Government securities | $10,797,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,797,000 | 3,201 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,465 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,567,000 | 2,217 |
| Mortgage-backed securities | $8,180,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,097 |
| Privately issued | $0 | 287 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,490,000 | 3,204 |
| Total debt securities | $19,489,000 | 3,416 |
| 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 | $19,434,000 | 3,505 |
| U.S. Government securities | $11,105,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,105,000 | 3,220 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,565 |
| 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 | $14,734,000 | 2,243 |
| Mortgage-backed securities | $8,674,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $8,674,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,674,000 | 2,057 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,434,000 | 3,266 |
| Total debt securities | $19,434,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,784,000 | 3,531 |
| U.S. Government securities | $11,559,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,559,000 | 3,199 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,649 |
| 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 | $15,020,000 | 2,270 |
| Mortgage-backed securities | $9,031,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,038 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,784,000 | 3,273 |
| Total debt securities | $19,783,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,786,000 | 3,628 |
| U.S. Government securities | $11,167,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,167,000 | 3,280 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,782 |
| 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 | $12,044,000 | 2,550 |
| Mortgage-backed securities | $9,247,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,042 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,786,000 | 3,360 |
| Total debt securities | $18,786,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,934,000 | 3,658 |
| U.S. Government securities | $11,607,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,607,000 | 3,287 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,861 |
| 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 | $13,015,000 | 2,450 |
| Mortgage-backed securities | $9,568,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,049 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,934,000 | 3,381 |
| Total debt securities | $18,934,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,352,000 | 3,675 |
| U.S. Government securities | $11,996,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,996,000 | 3,262 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,904 |
| 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 | $13,497,000 | 2,452 |
| Mortgage-backed securities | $9,902,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,902,000 | 1,990 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,397 |
| Total debt securities | $19,352,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,560,000 | 3,835 |
| U.S. Government securities | $11,259,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,259,000 | 3,417 |
| Securities issued by states & political subdivisions | $6,301,000 | 3,093 |
| 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 | $13,633,000 | 2,486 |
| Mortgage-backed securities | $9,280,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,156 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,560,000 | 3,556 |
| Total debt securities | $17,560,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,679,000 | 3,967 |
| U.S. Government securities | $10,247,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,247,000 | 3,558 |
| Securities issued by states & political subdivisions | $6,432,000 | 3,146 |
| 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 | $13,003,000 | 2,562 |
| Mortgage-backed securities | $8,256,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,319 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,679,000 | 3,686 |
| Total debt securities | $16,678,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,737,000 | 4,095 |
| U.S. Government securities | $9,808,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,808,000 | 3,625 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,266 |
| 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 | $13,559,000 | 2,544 |
| Mortgage-backed securities | $7,661,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,661,000 | 2,442 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,737,000 | 3,795 |
| Total debt securities | $15,737,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,757,000 | 3,906 |
| U.S. Government securities | $10,664,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,664,000 | 3,585 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,982 |
| 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 | $13,734,000 | 2,551 |
| Mortgage-backed securities | $8,515,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,368 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,757,000 | 3,609 |
| Total debt securities | $18,757,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,112,000 | 3,992 |
| U.S. Government securities | $10,057,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,057,000 | 3,687 |
| Securities issued by states & political subdivisions | $8,055,000 | 3,032 |
| 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 | $13,685,000 | 2,581 |
| Mortgage-backed securities | $7,772,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,506 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,112,000 | 3,683 |
| Total debt securities | $18,111,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,627,000 | 4,108 |
| U.S. Government securities | $8,952,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,952,000 | 3,844 |
| Securities issued by states & political subdivisions | $7,675,000 | 3,111 |
| 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 | $10,874,000 | 2,861 |
| Mortgage-backed securities | $6,679,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,679,000 | 2,668 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,627,000 | 3,795 |
| Total debt securities | $16,624,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,285,000 | 4,073 |
| U.S. Government securities | $9,313,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,313,000 | 3,814 |
| Securities issued by states & political subdivisions | $7,972,000 | 3,072 |
| 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 | $10,308,000 | 2,946 |
| Mortgage-backed securities | $6,794,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,675 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,285,000 | 3,747 |
| Total debt securities | $17,285,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,366,000 | 3,979 |
| U.S. Government securities | $11,444,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,444,000 | 3,651 |
| Securities issued by states & political subdivisions | $7,922,000 | 3,067 |
| 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 | $14,479,000 | 2,555 |
| Mortgage-backed securities | $6,918,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,918,000 | 2,709 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,366,000 | 3,660 |
| Total debt securities | $19,367,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,999,000 | 576 |
| 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 | $19,859,000 | 4,006 |
| U.S. Government securities | $12,241,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,241,000 | 3,650 |
| Securities issued by states & political subdivisions | $7,618,000 | 3,110 |
| 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 | $14,332,000 | 2,600 |
| Mortgage-backed securities | $6,632,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,763 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,859,000 | 3,671 |
| Total debt securities | $19,858,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 494 |
| Fair value | $2,987,000 | 527 |
| 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 | $19,062,000 | 4,107 |
| U.S. Government securities | $11,364,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,364,000 | 3,769 |
| Securities issued by states & political subdivisions | $7,698,000 | 3,128 |
| 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 | $11,851,000 | 2,880 |
| Mortgage-backed securities | $5,112,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,010 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,062,000 | 3,759 |
| Total debt securities | $19,062,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 456 |
| Fair value | $3,966,000 | 480 |
| 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 | $23,710,000 | 3,830 |
| U.S. Government securities | $15,357,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,357,000 | 3,459 |
| Securities issued by states & political subdivisions | $8,353,000 | 3,056 |
| 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 | $13,046,000 | 2,767 |
| Mortgage-backed securities | $5,324,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,013 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,710,000 | 3,506 |
| Total debt securities | $23,710,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $5,925,000 | 404 |
| Fair value | $5,816,000 | 405 |
| 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 | $25,096,000 | 3,791 |
| U.S. Government securities | $16,398,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,398,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,698,000 | 3,011 |
| 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 | $15,125,000 | 2,602 |
| Mortgage-backed securities | $5,931,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,006 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,468 |
| Total debt securities | $25,096,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $6,425,000 | 432 |
| Fair value | $6,270,000 | 435 |
| 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 | $34,435,000 | 3,266 |
| U.S. Government securities | $25,057,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,057,000 | 2,818 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,915 |
| 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 | $15,885,000 | 2,570 |
| Mortgage-backed securities | $11,058,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,335 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,435,000 | 2,979 |
| Total debt securities | $34,436,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $7,425,000 | 432 |
| Fair value | $7,332,000 | 433 |
| 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 | $35,840,000 | 3,220 |
| U.S. Government securities | $26,523,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,523,000 | 2,723 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,928 |
| 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 | $15,823,000 | 2,582 |
| Mortgage-backed securities | $11,575,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,938 |
| Total debt securities | $35,838,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $8,425,000 | 421 |
| Fair value | $8,253,000 | 421 |
| 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 | $37,715,000 | 3,192 |
| U.S. Government securities | $29,275,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,275,000 | 2,653 |
| Securities issued by states & political subdivisions | $8,440,000 | 3,106 |
| 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 | $15,685,000 | 2,592 |
| Mortgage-backed securities | $13,033,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,033,000 | 2,275 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,715,000 | 2,914 |
| Total debt securities | $37,715,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $8,417,000 | 460 |
| Fair value | $8,130,000 | 460 |
| 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 | $39,266,000 | 3,157 |
| U.S. Government securities | $29,092,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,092,000 | 2,711 |
| Securities issued by states & political subdivisions | $10,174,000 | 2,867 |
| 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 | $15,262,000 | 2,640 |
| Mortgage-backed securities | $12,732,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $12,732,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,732,000 | 2,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,266,000 | 2,866 |
| Total debt securities | $39,265,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $8,415,000 | 486 |
| Fair value | $8,045,000 | 487 |
| 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 | $42,225,000 | 3,021 |
| U.S. Government securities | $31,974,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,974,000 | 2,571 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,864 |
| 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 | $15,195,000 | 2,668 |
| Mortgage-backed securities | $13,107,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $13,107,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,107,000 | 2,306 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,225,000 | 2,758 |
| Total debt securities | $42,227,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $9,656,000 | 451 |
| Fair value | $9,093,000 | 459 |
| 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 | $40,643,000 | 3,091 |
| U.S. Government securities | $30,889,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,889,000 | 2,617 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,928 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 5,246 |
| Mortgage-backed securities | $11,812,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,812,000 | 2,437 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,643,000 | 2,813 |
| Total debt securities | $40,644,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $9,651,000 | 441 |
| Fair value | $8,860,000 | 452 |
| 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 | $40,487,000 | 3,115 |
| U.S. Government securities | $30,833,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,833,000 | 2,658 |
| Securities issued by states & political subdivisions | $9,654,000 | 2,952 |
| 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 | $14,994,000 | 2,654 |
| Mortgage-backed securities | $7,643,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,643,000 | 3,001 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,487,000 | 2,849 |
| Total debt securities | $40,487,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $9,410,000 | 442 |
| Fair value | $8,859,000 | 444 |
| 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 | $38,790,000 | 3,193 |
| U.S. Government securities | $29,913,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,913,000 | 2,707 |
| Securities issued by states & political subdivisions | $8,877,000 | 3,073 |
| 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 | $16,149,000 | 2,520 |
| Mortgage-backed securities | $6,052,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,790,000 | 2,927 |
| Total debt securities | $38,791,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $10,510,000 | 372 |
| Fair value | $9,968,000 | 384 |
| 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 | $38,044,000 | 3,245 |
| U.S. Government securities | $28,978,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,978,000 | 2,804 |
| Securities issued by states & political subdivisions | $9,066,000 | 3,012 |
| 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 | $16,528,000 | 2,516 |
| Mortgage-backed securities | $6,701,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,044,000 | 2,999 |
| Total debt securities | $38,044,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $8,213,000 | 479 |
| Fair value | $8,216,000 | 479 |
| 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 | $34,605,000 | 3,389 |
| U.S. Government securities | $25,681,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,681,000 | 2,954 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,998 |
| 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 | $16,336,000 | 2,509 |
| Mortgage-backed securities | $6,099,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,278 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,605,000 | 3,137 |
| Total debt securities | $34,606,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $5,652,000 | 678 |
| Fair value | $5,670,000 | 675 |
| 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 | $36,604,000 | 3,310 |
| U.S. Government securities | $27,748,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,748,000 | 2,887 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,989 |
| 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 | $16,121,000 | 2,551 |
| Mortgage-backed securities | $9,248,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,903 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,902 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,604,000 | 3,050 |
| Total debt securities | $36,602,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $5,109,000 | 752 |
| Fair value | $5,112,000 | 748 |
| 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 | $38,562,000 | 3,212 |
| U.S. Government securities | $30,600,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,600,000 | 2,745 |
| Securities issued by states & political subdivisions | $7,962,000 | 3,078 |
| 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 | $15,014,000 | 2,704 |
| Mortgage-backed securities | $9,754,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $9,754,000 | 2,868 |
| Issued or guaranteed by U.S. | $9,754,000 | 2,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,562,000 | 2,969 |
| Total debt securities | $38,561,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 814 |
| Fair value | $5,770,000 | 813 |
| 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 | $39,013,000 | 3,217 |
| U.S. Government securities | $31,414,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,414,000 | 2,743 |
| Securities issued by states & political subdivisions | $7,599,000 | 3,057 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 3,082 |
| Mortgage-backed securities | $6,812,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,812,000 | 3,324 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,013,000 | 2,965 |
| Total debt securities | $39,012,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $5,270,000 | 992 |
| Fair value | $5,231,000 | 991 |
| 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 | $33,851,000 | 3,412 |
| U.S. Government securities | $25,921,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,921,000 | 3,027 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,959 |
| 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 | $10,717,000 | 3,138 |
| Mortgage-backed securities | $8,450,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,940 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,851,000 | 3,137 |
| Total debt securities | $33,851,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 1,134 |
| Fair value | $4,121,000 | 1,132 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,754,000 | 3,554 |
| U.S. Government securities | $23,225,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,225,000 | 3,179 |
| Securities issued by states & political subdivisions | $7,529,000 | 2,970 |
| 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 | $10,726,000 | 3,078 |
| Mortgage-backed securities | $5,650,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,403 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,754,000 | 3,277 |
| Total debt securities | $30,753,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 1,184 |
| Fair value | $4,118,000 | 1,185 |
| 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 | $30,011,000 | 3,634 |
| U.S. Government securities | $22,619,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,619,000 | 3,287 |
| Securities issued by states & political subdivisions | $7,392,000 | 2,943 |
| 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 | $9,051,000 | 3,353 |
| Mortgage-backed securities | $5,255,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,459 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,011,000 | 3,338 |
| Total debt securities | $30,011,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $3,940,000 | 1,414 |
| Fair value | $3,922,000 | 1,415 |
| 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 | $30,849,000 | 3,565 |
| U.S. Government securities | $23,600,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,600,000 | 3,207 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,924 |
| 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 | $9,067,000 | 3,385 |
| Mortgage-backed securities | $4,922,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,468 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,849,000 | 3,273 |
| Total debt securities | $30,849,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $5,519,000 | 1,141 |
| Fair value | $5,389,000 | 1,156 |
| 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 | $30,791,000 | 3,449 |
| U.S. Government securities | $23,588,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,588,000 | 3,022 |
| Securities issued by states & political subdivisions | $7,203,000 | 2,946 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 3,343 |
| Mortgage-backed securities | $5,902,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,791,000 | 3,160 |
| Total debt securities | $30,792,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $6,190,000 | 960 |
| Fair value | $6,057,000 | 967 |
| 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 | $26,861,000 | 3,712 |
| U.S. Government securities | $19,398,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,398,000 | 3,396 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,819 |
| 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 | $8,944,000 | 3,403 |
| Mortgage-backed securities | $4,248,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,507 |
| 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) | $210,000 | 2,723 |
| Available-for-sale securities (fair market value) | $26,651,000 | 3,420 |
| Total debt securities | $26,862,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $6,257,000 | 932 |
| Fair value | $6,297,000 | 930 |
| 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 | $28,879,000 | 3,556 |
| U.S. Government securities | $21,060,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,060,000 | 3,294 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,626 |
| 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 | $7,405,000 | 3,723 |
| Mortgage-backed securities | $4,518,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,455 |
| 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) | $210,000 | 2,787 |
| Available-for-sale securities (fair market value) | $28,669,000 | 3,258 |
| Total debt securities | $28,878,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $5,795,000 | 1,061 |
| Fair value | $5,834,000 | 1,061 |
| 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 | $28,410,000 | 3,613 |
| U.S. Government securities | $21,489,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,489,000 | 3,317 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,774 |
| 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 | $7,371,000 | 3,805 |
| Mortgage-backed securities | $5,084,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,421 |
| 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) | $210,000 | 2,838 |
| Available-for-sale securities (fair market value) | $28,200,000 | 3,296 |
| Total debt securities | $28,410,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $5,046,000 | 947 |
| Fair value | $5,024,000 | 955 |
| 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 | $26,575,000 | 3,735 |
| U.S. Government securities | $19,711,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,711,000 | 3,478 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,802 |
| 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 | $5,675,000 | 4,218 |
| Mortgage-backed securities | $5,614,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,356 |
| 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) | $280,000 | 2,822 |
| Available-for-sale securities (fair market value) | $26,295,000 | 3,410 |
| Total debt securities | $26,575,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 928 |
| Fair value | $3,952,000 | 989 |
| 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 | $27,381,000 | 3,705 |
| U.S. Government securities | $19,913,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,913,000 | 3,426 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,688 |
| 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 | $9,154,000 | 3,497 |
| Mortgage-backed securities | $5,936,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,367 |
| 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) | $280,000 | 2,899 |
| Available-for-sale securities (fair market value) | $27,101,000 | 3,368 |
| Total debt securities | $27,382,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,258 |
| Fair value | $1,725,000 | 1,268 |
| 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 | $29,894,000 | 3,461 |
| U.S. Government securities | $22,940,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,940,000 | 3,098 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,745 |
| 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 | $8,017,000 | 3,714 |
| Mortgage-backed securities | $9,309,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,816 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,802 |
| 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) | $280,000 | 2,937 |
| Available-for-sale securities (fair market value) | $29,614,000 | 3,114 |
| Total debt securities | $29,894,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $958,000 | 1,301 |
| 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 | $29,544,000 | 3,512 |
| U.S. Government securities | $23,156,000 | 3,186 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,156,000 | 3,127 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,813 |
| 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 | $8,269,000 | 3,705 |
| Mortgage-backed securities | $7,418,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,418,000 | 3,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 2,973 |
| Available-for-sale securities (fair market value) | $29,264,000 | 3,157 |
| Total debt securities | $29,544,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,352,000 | 3,662 |
| U.S. Government securities | $20,685,000 | 3,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,685,000 | 3,405 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,700 |
| 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 | $8,027,000 | 3,790 |
| Mortgage-backed securities | $6,739,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,739,000 | 3,294 |
| 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) | $280,000 | 3,010 |
| Available-for-sale securities (fair market value) | $27,072,000 | 3,292 |
| Total debt securities | $27,352,000 | 3,625 |
| 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 | $26,318,000 | 3,689 |
| U.S. Government securities | $19,813,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,813,000 | 3,455 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,718 |
| 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 | $8,322,000 | 3,729 |
| Mortgage-backed securities | $6,871,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,175 |
| 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) | $280,000 | 3,029 |
| Available-for-sale securities (fair market value) | $26,038,000 | 3,310 |
| Total debt securities | $26,318,000 | 3,654 |
| 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 | $24,391,000 | 3,935 |
| U.S. Government securities | $17,996,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,996,000 | 3,734 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,745 |
| 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 | $8,295,000 | 3,691 |
| Mortgage-backed securities | $4,993,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,628 |
| 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) | $280,000 | 3,038 |
| Available-for-sale securities (fair market value) | $24,111,000 | 3,537 |
| Total debt securities | $24,393,000 | 3,888 |
| 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 | $23,252,000 | 4,031 |
| U.S. Government securities | $17,920,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,920,000 | 3,728 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,031 |
| 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 | $6,395,000 | 4,098 |
| Mortgage-backed securities | $4,890,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,890,000 | 3,540 |
| 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) | $533,000 | 2,863 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,660 |
| Total debt securities | $23,252,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,333 |
| Fair value | $751,000 | 1,335 |
| 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 | $22,923,000 | 4,099 |
| U.S. Government securities | $17,749,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,749,000 | 3,812 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,057 |
| 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 | $8,262,000 | 3,712 |
| Mortgage-backed securities | $4,392,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,389 |
| 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) | $633,000 | 2,875 |
| Available-for-sale securities (fair market value) | $22,290,000 | 3,702 |
| Total debt securities | $22,923,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 949 |
| Fair value | $2,351,000 | 946 |
| 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 | $21,176,000 | 4,338 |
| U.S. Government securities | $16,520,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,520,000 | 4,041 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,196 |
| 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 | $11,030,000 | 3,250 |
| Mortgage-backed securities | $4,652,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,150 |
| 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) | $975,000 | 2,760 |
| Available-for-sale securities (fair market value) | $20,201,000 | 3,938 |
| Total debt securities | $21,176,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,137 |
| Fair value | $2,340,000 | 1,132 |
| 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 | $19,794,000 | 4,524 |
| U.S. Government securities | $15,327,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,327,000 | 4,236 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,235 |
| 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 | $10,911,000 | 3,275 |
| Mortgage-backed securities | $3,422,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,521 |
| 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) | $833,000 | 2,857 |
| Available-for-sale securities (fair market value) | $18,961,000 | 4,070 |
| Total debt securities | $19,794,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $2,344,000 | 1,212 |
| Fair value | $2,299,000 | 1,207 |
| 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 | $17,212,000 | 4,897 |
| U.S. Government securities | $13,417,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,417,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,486 |
| 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 | $10,981,000 | 3,256 |
| Mortgage-backed securities | $3,689,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,396 |
| 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) | $834,000 | 2,890 |
| Available-for-sale securities (fair market value) | $16,378,000 | 4,429 |
| Total debt securities | $17,212,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,570 |
| Fair value | $1,582,000 | 1,572 |
| 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 | $16,474,000 | 5,063 |
| U.S. Government securities | $12,829,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,829,000 | 4,768 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,550 |
| 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 | $10,857,000 | 3,276 |
| Mortgage-backed securities | $3,872,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,342 |
| 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) | $987,000 | 2,879 |
| Available-for-sale securities (fair market value) | $15,487,000 | 4,608 |
| Total debt securities | $16,473,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,227 |
| Fair value | $840,000 | 2,230 |
| 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 | $19,333,000 | 4,669 |
| U.S. Government securities | $14,374,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,374,000 | 4,502 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,110 |
| 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 | $9,998,000 | 3,416 |
| Mortgage-backed securities | $4,057,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,288 |
| 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) | $1,397,000 | 2,751 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,269 |
| Total debt securities | $19,333,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,921 |
| Fair value | $1,337,000 | 1,922 |
| 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 | $21,754,000 | 4,333 |
| U.S. Government securities | $16,602,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,602,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,033 |
| 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 | $9,455,000 | 3,524 |
| Mortgage-backed securities | $4,319,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,216 |
| 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) | $2,544,000 | 2,392 |
| Available-for-sale securities (fair market value) | $19,210,000 | 4,071 |
| Total debt securities | $21,755,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,983 |
| Fair value | $1,308,000 | 1,987 |
| 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 | $24,211,000 | 4,109 |
| U.S. Government securities | $17,998,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,998,000 | 3,959 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,727 |
| 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 | $9,564,000 | 3,485 |
| Mortgage-backed securities | $4,618,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,176 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,163 |
| 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) | $2,647,000 | 2,389 |
| Available-for-sale securities (fair market value) | $21,564,000 | 3,819 |
| Total debt securities | $24,211,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,976 |
| Fair value | $1,328,000 | 1,974 |
| 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 | $20,951,000 | 4,496 |
| U.S. Government securities | $14,832,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,832,000 | 4,428 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,738 |
| 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 | $8,191,000 | 3,746 |
| Mortgage-backed securities | $4,883,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,128 |
| 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) | $2,650,000 | 2,436 |
| Available-for-sale securities (fair market value) | $18,301,000 | 4,208 |
| Total debt securities | $20,951,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,967 |
| Fair value | $1,334,000 | 1,966 |
| 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 | $21,384,000 | 4,424 |
| U.S. Government securities | $15,323,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,323,000 | 4,314 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,730 |
| 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 | $7,307,000 | 3,933 |
| Mortgage-backed securities | $5,314,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,047 |
| 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) | $2,652,000 | 2,455 |
| Available-for-sale securities (fair market value) | $18,732,000 | 4,144 |
| Total debt securities | $21,384,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,922 |
| Fair value | $1,343,000 | 1,921 |
| 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 | $23,076,000 | 4,242 |
| U.S. Government securities | $16,755,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,755,000 | 4,149 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,641 |
| 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 | $8,855,000 | 3,600 |
| Mortgage-backed securities | $5,883,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,973 |
| 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) | $2,758,000 | 2,463 |
| Available-for-sale securities (fair market value) | $20,318,000 | 3,997 |
| Total debt securities | $23,075,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,909 |
| Fair value | $1,347,000 | 1,909 |
| 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 | $25,129,000 | 4,085 |
| U.S. Government securities | $18,423,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,423,000 | 3,947 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,559 |
| 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 | $9,298,000 | 3,513 |
| Mortgage-backed securities | $6,338,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,945 |
| 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) | $2,762,000 | 2,495 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,827 |
| Total debt securities | $25,129,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,889 |
| Fair value | $1,334,000 | 1,887 |
| 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 | $25,507,000 | 4,064 |
| U.S. Government securities | $18,129,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,129,000 | 3,997 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,431 |
| 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 | $9,050,000 | 3,545 |
| Mortgage-backed securities | $6,320,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,320,000 | 2,973 |
| 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) | $3,118,000 | 2,426 |
| Available-for-sale securities (fair market value) | $22,389,000 | 3,838 |
| Total debt securities | $25,506,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,289 |
| Fair value | $851,000 | 2,289 |
| 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 | $26,262,000 | 3,967 |
| U.S. Government securities | $18,746,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,746,000 | 3,859 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,418 |
| 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 | $9,695,000 | 3,370 |
| Mortgage-backed securities | $6,851,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,908 |
| 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) | $3,221,000 | 2,415 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,752 |
| Total debt securities | $26,261,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,281 |
| Fair value | $855,000 | 2,280 |
| 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 | $31,566,000 | 3,536 |
| U.S. Government securities | $23,722,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,722,000 | 3,365 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,333 |
| 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 | $11,506,000 | 3,011 |
| Mortgage-backed securities | $7,315,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,849 |
| 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) | $3,648,000 | 2,313 |
| Available-for-sale securities (fair market value) | $27,918,000 | 3,330 |
| Total debt securities | $31,566,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,875 |
| Fair value | $1,228,000 | 1,867 |
| 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 | $33,249,000 | 3,386 |
| U.S. Government securities | $24,833,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,833,000 | 3,186 |
| Securities issued by states & political subdivisions | $8,416,000 | 2,245 |
| 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 | $12,548,000 | 2,834 |
| Mortgage-backed securities | $8,421,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,665 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,655 |
| 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) | $3,822,000 | 2,266 |
| Available-for-sale securities (fair market value) | $29,427,000 | 3,217 |
| Total debt securities | $33,249,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,664 |
| Fair value | $1,270,000 | 1,638 |
| 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 | $28,487,000 | 3,859 |
| U.S. Government securities | $19,909,000 | 3,922 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,909,000 | 3,791 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,226 |
| 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 | $10,942,000 | 3,006 |
| Mortgage-backed securities | $6,400,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,400,000 | 3,061 |
| 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) | $4,045,000 | 2,250 |
| Available-for-sale securities (fair market value) | $24,442,000 | 3,700 |
| Total debt securities | $28,487,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,264 |
| Fair value | $395,000 | 2,264 |
| 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 | $25,307,000 | 4,111 |
| U.S. Government securities | $16,697,000 | 4,269 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,697,000 | 4,099 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,205 |
| 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 | $11,045,000 | 2,902 |
| Mortgage-backed securities | $7,068,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,906 |
| 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) | $3,654,000 | 2,343 |
| Available-for-sale securities (fair market value) | $21,653,000 | 3,924 |
| Total debt securities | $25,305,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,002 |
| Fair value | $394,000 | 2,001 |
| 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 | $26,613,000 | 3,880 |
| U.S. Government securities | $17,514,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,514,000 | 3,886 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,076 |
| 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 | $11,409,000 | 2,796 |
| Mortgage-backed securities | $8,014,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,694 |
| 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) | $3,753,000 | 2,341 |
| Available-for-sale securities (fair market value) | $22,860,000 | 3,725 |
| Total debt securities | $26,613,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,911,000 | 3,727 |
| U.S. Government securities | $18,791,000 | 3,870 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,791,000 | 3,711 |
| Securities issued by states & political subdivisions | $9,120,000 | 1,988 |
| 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 | $11,302,000 | 2,829 |
| Mortgage-backed securities | $8,194,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,194,000 | 2,646 |
| 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) | $3,854,000 | 2,367 |
| Available-for-sale securities (fair market value) | $24,057,000 | 3,564 |
| Total debt securities | $27,911,000 | 3,652 |
| 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 | $22,099,000 | 4,361 |
| U.S. Government securities | $12,323,000 | 5,015 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,323,000 | 4,835 |
| Securities issued by states & political subdivisions | $9,776,000 | 1,837 |
| 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 | $10,302,000 | 3,010 |
| Mortgage-backed securities | $2,833,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,226 |
| 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) | $4,521,000 | 2,269 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,334 |
| Total debt securities | $22,100,000 | 4,272 |
| 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 | $21,549,000 | 4,284 |
| U.S. Government securities | $13,093,000 | 4,749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,093,000 | 4,540 |
| Securities issued by states & political subdivisions | $8,456,000 | 1,979 |
| 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 | $12,018,000 | 2,631 |
| Mortgage-backed securities | $360,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,927 |
| Issued or guaranteed by U.S. | $360,000 | 5,903 |
| 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) | $4,634,000 | 2,360 |
| Available-for-sale securities (fair market value) | $16,915,000 | 4,290 |
| Total debt securities | $21,549,000 | 4,196 |
| 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 | $15,854,000 | 5,397 |
| U.S. Government securities | $8,820,000 | 6,232 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,820,000 | 5,887 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,217 |
| 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 | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,816 |
| Mortgage-backed securities | $554,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,322 |
| Issued or guaranteed by U.S. | $554,000 | 5,305 |
| 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) | $5,472,000 | 2,670 |
| Available-for-sale securities (fair market value) | $10,382,000 | 5,633 |
| Total debt securities | $15,768,000 | 5,280 |
| 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 | $13,261,000 | 6,217 |
| U.S. Government securities | $6,594,000 | 7,337 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,594,000 | 6,811 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,424 |
| 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 | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,523 |
| Mortgage-backed securities | $151,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,534 |
| Issued or guaranteed by U.S. | $151,000 | 6,516 |
| 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) | $6,150,000 | 2,777 |
| Available-for-sale securities (fair market value) | $7,111,000 | 6,731 |
| Total debt securities | $13,156,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,430,000 | 6,164 |
| U.S. Government securities | $5,973,000 | 7,608 |
| U.S. Treasury securities | $559,000 | 5,721 |
| U.S. Government agency obligations | $5,414,000 | 6,999 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,231 |
| 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 | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,266,000 | 2,553 |
| Mortgage-backed securities | $244,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,505 |
| Issued or guaranteed by U.S. | $244,000 | 6,483 |
| 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) | $6,707,000 | 2,932 |
| Available-for-sale securities (fair market value) | $6,723,000 | 6,764 |
| Total debt securities | $13,322,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,818,000 | 6,866 |
| U.S. Government securities | $4,760,000 | 8,713 |
| U.S. Treasury securities | $555,000 | 7,016 |
| U.S. Government agency obligations | $4,205,000 | 7,716 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,117 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,148 |
| Mortgage-backed securities | $434,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $434,000 | 6,298 |
| Issued or guaranteed by U.S. | $434,000 | 6,278 |
| 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) | $7,987,000 | 3,231 |
| Available-for-sale securities (fair market value) | $3,831,000 | 8,001 |
| Total debt securities | $11,713,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $12,158,000 | 7,228 |
| U.S. Government securities | $5,708,000 | 8,801 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $5,507,000 | 7,371 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,298 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,414 |
| Mortgage-backed securities | $584,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $584,000 | 6,502 |
| Issued or guaranteed by U.S. | $584,000 | 6,486 |
| 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) | $7,529,000 | 3,813 |
| Available-for-sale securities (fair market value) | $4,629,000 | 7,946 |
| Total debt securities | $12,053,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $492,000 | 2,734 |
| 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 | $11,825,000 | 7,647 |
| U.S. Government securities | $5,349,000 | 9,369 |
| U.S. Treasury securities | $800,000 | 8,926 |
| U.S. Government agency obligations | $4,549,000 | 7,975 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,298 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,102 |
| Mortgage-backed securities | $862,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $862,000 | 6,301 |
| Issued or guaranteed by U.S. | $862,000 | 6,269 |
| 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) | $8,681,000 | 3,734 |
| Available-for-sale securities (fair market value) | $3,144,000 | 8,873 |
| Total debt securities | $11,720,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,861 |
| Fair value | $984,000 | 2,755 |
| 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 | $15,237,000 | 7,063 |
| U.S. Government securities | $8,940,000 | 8,227 |
| U.S. Treasury securities | $2,651,000 | 7,495 |
| U.S. Government agency obligations | $6,289,000 | 7,000 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,416 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,827,000 | 4,347 |
| Mortgage-backed securities | $1,021,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,021,000 | 6,364 |
| 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) | $12,308,000 | 4,956 |
| Available-for-sale securities (fair market value) | $2,929,000 | 8,181 |
| Total debt securities | $15,237,000 | 6,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,158,000 | 8,648 |
| U.S. Government securities | $5,618,000 | 10,152 |
| U.S. Treasury securities | $666,000 | 10,565 |
| U.S. Government agency obligations | $4,952,000 | 7,961 |
| Securities issued by states & political subdivisions | $5,540,000 | 2,754 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,181 |
| Mortgage-backed securities | $1,383,000 | 7,935 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 6,487 |
| Issued or guaranteed by U.S. | $1,383,000 | 6,439 |
| 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 | $11,158,000 | 8,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,130,000 | 9,094 |
| U.S. Government securities | $5,627,000 | 10,387 |
| U.S. Treasury securities | $1,111,000 | 10,080 |
| U.S. Government agency obligations | $4,516,000 | 8,315 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,023 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,558,000 | 4,200 |
| Mortgage-backed securities | $2,074,000 | 7,570 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 6,042 |
| Issued or guaranteed by U.S. | $2,074,000 | 5,973 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,130,000 | 8,967 |
| 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 |