Home > Coastal Carolina National Bank > Securities
Coastal Carolina National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $100,160,000 | 1,708 |
| U.S. Government securities | $51,754,000 | 1,829 |
| U.S. Treasury securities | $19,513,000 | 930 |
| U.S. Government agency obligations | $32,241,000 | 2,082 |
| Securities issued by states & political subdivisions | $44,423,000 | 986 |
| Other domestic debt securities | $3,983,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $614,000 | 619 |
| Other domestic debt securities - All other | $2,172,000 | 1,305 |
| 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 | $20,749,000 | 2,345 |
| Mortgage-backed securities | $28,308,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,446,000 | 1,802 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,093 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,680,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $100,160,000 | 1,512 |
| Total debt securities | $100,160,000 | 1,693 |
| 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 | $96,712,000 | 1,728 |
| U.S. Government securities | $51,012,000 | 1,831 |
| U.S. Treasury securities | $19,252,000 | 988 |
| U.S. Government agency obligations | $31,760,000 | 2,081 |
| Securities issued by states & political subdivisions | $41,732,000 | 1,020 |
| Other domestic debt securities | $3,968,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $613,000 | 613 |
| Other domestic debt securities - All other | $2,159,000 | 1,298 |
| 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 | $20,108,000 | 2,335 |
| Mortgage-backed securities | $27,958,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,198,000 | 1,793 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 1,072 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,619,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $96,712,000 | 1,528 |
| Total debt securities | $96,712,000 | 1,715 |
| 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 | $99,835,000 | 1,734 |
| U.S. Government securities | $52,212,000 | 1,856 |
| U.S. Treasury securities | $19,137,000 | 992 |
| U.S. Government agency obligations | $33,075,000 | 2,076 |
| Securities issued by states & political subdivisions | $43,665,000 | 1,030 |
| Other domestic debt securities | $3,958,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $614,000 | 599 |
| Other domestic debt securities - All other | $2,150,000 | 1,319 |
| 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 | $20,498,000 | 2,318 |
| Mortgage-backed securities | $29,006,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,022,000 | 1,783 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,078 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,642,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,835,000 | 1,528 |
| Total debt securities | $99,835,000 | 1,714 |
| 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 | $102,493,000 | 1,772 |
| U.S. Government securities | $53,733,000 | 1,902 |
| U.S. Treasury securities | $19,277,000 | 1,055 |
| U.S. Government agency obligations | $34,456,000 | 2,044 |
| Securities issued by states & political subdivisions | $44,573,000 | 1,044 |
| Other domestic debt securities | $4,187,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $816,000 | 586 |
| Other domestic debt securities - All other | $2,179,000 | 1,348 |
| 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 | $20,794,000 | 2,226 |
| Mortgage-backed securities | $30,018,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,705,000 | 1,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,106 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,672,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,493,000 | 1,560 |
| Total debt securities | $102,493,000 | 1,754 |
| 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 | $104,880,000 | 1,778 |
| U.S. Government securities | $54,388,000 | 1,908 |
| U.S. Treasury securities | $19,075,000 | 1,098 |
| U.S. Government agency obligations | $35,313,000 | 2,031 |
| Securities issued by states & political subdivisions | $46,918,000 | 1,024 |
| Other domestic debt securities | $3,574,000 | 1,565 |
| 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 | $2,197,000 | 1,355 |
| 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 | $22,132,000 | 2,044 |
| Mortgage-backed securities | $31,115,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,897,000 | 1,795 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,603,000 | 1,124 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,615,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,880,000 | 1,560 |
| Total debt securities | $104,880,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $104,611,000 | 1,771 |
| U.S. Government securities | $54,899,000 | 1,904 |
| U.S. Treasury securities | $18,984,000 | 1,128 |
| U.S. Government agency obligations | $35,915,000 | 2,031 |
| Securities issued by states & political subdivisions | $46,126,000 | 1,047 |
| Other domestic debt securities | $3,586,000 | 1,543 |
| 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 | $2,201,000 | 1,361 |
| 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 | $21,812,000 | 1,999 |
| Mortgage-backed securities | $31,579,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,072,000 | 1,816 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,134 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,721,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $104,611,000 | 1,564 |
| Total debt securities | $104,611,000 | 1,754 |
| 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 | $108,857,000 | 1,752 |
| U.S. Government securities | $57,254,000 | 1,869 |
| U.S. Treasury securities | $19,326,000 | 1,113 |
| U.S. Government agency obligations | $37,928,000 | 2,000 |
| Securities issued by states & political subdivisions | $48,007,000 | 1,053 |
| Other domestic debt securities | $3,596,000 | 1,463 |
| 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 | $2,217,000 | 1,360 |
| 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 | $21,519,000 | 2,011 |
| Mortgage-backed securities | $33,243,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,811 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,202,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 1,132 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,963,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,963,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,857,000 | 1,582 |
| Total debt securities | $108,854,000 | 1,739 |
| 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 | $104,467,000 | 1,785 |
| U.S. Government securities | $54,524,000 | 1,903 |
| U.S. Treasury securities | $16,591,000 | 1,075 |
| U.S. Government agency obligations | $37,933,000 | 2,012 |
| Securities issued by states & political subdivisions | $46,314,000 | 1,100 |
| Other domestic debt securities | $3,629,000 | 1,451 |
| 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 | $2,237,000 | 1,339 |
| 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 | $21,394,000 | 1,952 |
| Mortgage-backed securities | $32,924,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,908 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,919,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,107 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,395,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,395,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,467,000 | 1,632 |
| Total debt securities | $104,467,000 | 1,768 |
| 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 | $89,204,000 | 1,919 |
| U.S. Government securities | $38,982,000 | 2,146 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,982,000 | 1,937 |
| Securities issued by states & political subdivisions | $47,558,000 | 1,128 |
| Other domestic debt securities | $2,664,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,251,000 | 1,466 |
| 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 | $20,641,000 | 1,978 |
| Mortgage-backed securities | $35,639,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $13,981,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,981,000 | 1,937 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,499,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 971 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,159,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,159,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $89,204,000 | 1,792 |
| Total debt securities | $89,204,000 | 1,903 |
| 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 | $82,663,000 | 1,948 |
| U.S. Government securities | $38,443,000 | 2,092 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,443,000 | 1,925 |
| Securities issued by states & political subdivisions | $42,971,000 | 1,206 |
| Other domestic debt securities | $1,249,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,249,000 | 1,416 |
| 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 | $20,813,000 | 1,939 |
| Mortgage-backed securities | $33,546,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $10,862,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,862,000 | 2,168 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,900,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,900,000 | 788 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,784,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,784,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,663,000 | 1,823 |
| Total debt securities | $82,663,000 | 1,933 |
| 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 | $77,770,000 | 1,970 |
| U.S. Government securities | $34,483,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,483,000 | 1,996 |
| Securities issued by states & political subdivisions | $42,276,000 | 1,182 |
| Other domestic debt securities | $1,011,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,011,000 | 1,424 |
| 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 | $15,132,000 | 2,241 |
| Mortgage-backed securities | $31,463,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $10,074,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,074,000 | 2,193 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,525,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,525,000 | 799 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,864,000 | 1,242 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,864,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,770,000 | 1,851 |
| Total debt securities | $77,770,000 | 1,954 |
| 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 | $70,745,000 | 1,969 |
| U.S. Government securities | $28,456,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,456,000 | 2,125 |
| Securities issued by states & political subdivisions | $41,525,000 | 1,141 |
| Other domestic debt securities | $764,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $764,000 | 1,458 |
| 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 | $15,512,000 | 2,203 |
| Mortgage-backed securities | $25,317,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $10,937,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,937,000 | 2,066 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,487,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,487,000 | 968 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,893,000 | 1,490 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,893,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,745,000 | 1,855 |
| Total debt securities | $70,745,000 | 1,953 |
| 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 | $66,746,000 | 1,923 |
| U.S. Government securities | $23,362,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,362,000 | 2,237 |
| Securities issued by states & political subdivisions | $42,620,000 | 1,076 |
| Other domestic debt securities | $764,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $764,000 | 1,397 |
| 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 | $15,512,000 | 2,175 |
| Mortgage-backed securities | $21,145,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,189 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,793,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,793,000 | 953 |
| 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) | $66,746,000 | 1,797 |
| Total debt securities | $66,746,000 | 1,902 |
| 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 | $67,417,000 | 1,809 |
| U.S. Government securities | $25,073,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,073,000 | 2,103 |
| Securities issued by states & political subdivisions | $41,844,000 | 1,004 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $15,041,000 | 2,190 |
| Mortgage-backed securities | $22,766,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $9,432,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,432,000 | 2,057 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,334,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 945 |
| 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) | $67,417,000 | 1,696 |
| Total debt securities | $67,416,000 | 1,793 |
| 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 | $63,045,000 | 1,845 |
| U.S. Government securities | $24,414,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,414,000 | 2,142 |
| Securities issued by states & political subdivisions | $38,131,000 | 1,008 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,620,000 | 2,238 |
| Mortgage-backed securities | $22,054,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,365,000 | 1,953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,689,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 1,036 |
| 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) | $63,045,000 | 1,723 |
| Total debt securities | $63,045,000 | 1,830 |
| 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 | $30,979,000 | 2,783 |
| U.S. Government securities | $21,922,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,922,000 | 2,268 |
| Securities issued by states & political subdivisions | $8,557,000 | 2,484 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $14,771,000 | 2,164 |
| Mortgage-backed securities | $19,424,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,554,000 | 1,767 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,870,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,373 |
| 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) | $30,979,000 | 2,617 |
| Total debt securities | $30,979,000 | 2,767 |
| 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 | $29,245,000 | 2,894 |
| U.S. Government securities | $23,415,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,415,000 | 2,237 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,936 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $14,808,000 | 2,169 |
| Mortgage-backed securities | $20,682,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,639,000 | 1,632 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,043,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,355 |
| 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) | $29,245,000 | 2,705 |
| Total debt securities | $29,245,000 | 2,873 |
| 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 | $27,182,000 | 3,003 |
| U.S. Government securities | $22,804,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,804,000 | 2,295 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,124 |
| 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 | $14,679,000 | 2,204 |
| Mortgage-backed securities | $19,922,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 1,774 |
| Issued or guaranteed by U.S. | $12,597,000 | 1,721 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,325,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,340 |
| 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) | $27,182,000 | 2,805 |
| Total debt securities | $27,182,000 | 2,987 |
| 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 | $36,185,000 | 2,650 |
| U.S. Government securities | $34,187,000 | 1,955 |
| U.S. Treasury securities | $15,943,000 | 337 |
| U.S. Government agency obligations | $18,244,000 | 2,618 |
| Securities issued by states & political subdivisions | $1,998,000 | 3,655 |
| 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 | $32,508,000 | 1,387 |
| Mortgage-backed securities | $15,104,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 1,831 |
| Issued or guaranteed by U.S. | $11,565,000 | 1,796 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,539,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,744 |
| 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) | $36,185,000 | 2,464 |
| Total debt securities | $36,185,000 | 2,632 |
| 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 | $36,546,000 | 2,667 |
| U.S. Government securities | $34,568,000 | 1,946 |
| U.S. Treasury securities | $15,836,000 | 336 |
| U.S. Government agency obligations | $18,732,000 | 2,626 |
| Securities issued by states & political subdivisions | $1,978,000 | 3,722 |
| 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 | $30,317,000 | 1,475 |
| Mortgage-backed securities | $15,467,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 1,813 |
| Issued or guaranteed by U.S. | $11,803,000 | 1,775 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,664,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,735 |
| 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) | $36,546,000 | 2,470 |
| Total debt securities | $36,547,000 | 2,649 |
| 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 | $21,198,000 | 3,469 |
| U.S. Government securities | $19,225,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,225,000 | 2,600 |
| Securities issued by states & political subdivisions | $1,973,000 | 3,778 |
| 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 | $13,574,000 | 2,409 |
| Mortgage-backed securities | $15,795,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,031,000 | 1,782 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,764,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,720 |
| 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) | $21,198,000 | 3,217 |
| Total debt securities | $21,198,000 | 3,450 |
| 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 | $21,725,000 | 3,468 |
| U.S. Government securities | $19,766,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,766,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,959,000 | 3,829 |
| 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 | $13,182,000 | 2,439 |
| Mortgage-backed securities | $16,096,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,255,000 | 1,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,841,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,674 |
| 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) | $21,725,000 | 3,206 |
| Total debt securities | $21,725,000 | 3,446 |
| 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 | $22,781,000 | 3,446 |
| U.S. Government securities | $20,805,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,805,000 | 2,521 |
| Securities issued by states & political subdivisions | $1,976,000 | 3,877 |
| 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 | $13,445,000 | 2,456 |
| Mortgage-backed securities | $16,852,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $12,842,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,842,000 | 1,735 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,010,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,665 |
| 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) | $22,781,000 | 3,174 |
| Total debt securities | $22,781,000 | 3,425 |
| 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 | $21,090,000 | 3,594 |
| U.S. Government securities | $19,603,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,603,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,057 |
| 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 | $13,373,000 | 2,504 |
| Mortgage-backed securities | $16,485,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,392,000 | 1,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,093,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,808 |
| 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) | $21,090,000 | 3,314 |
| Total debt securities | $21,090,000 | 3,572 |
| 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 | $22,144,000 | 3,589 |
| U.S. Government securities | $20,638,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,638,000 | 2,627 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,136 |
| 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 | $13,542,000 | 2,523 |
| Mortgage-backed securities | $17,333,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $14,107,000 | 1,771 |
| Issued or guaranteed by U.S. | $14,107,000 | 1,770 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,226,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,777 |
| 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) | $22,144,000 | 3,313 |
| Total debt securities | $22,144,000 | 3,564 |
| 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 | $23,268,000 | 3,558 |
| U.S. Government securities | $21,744,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,744,000 | 2,590 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,171 |
| 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 | $13,443,000 | 2,555 |
| Mortgage-backed securities | $18,167,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $14,808,000 | 1,770 |
| Issued or guaranteed by U.S. | $14,808,000 | 1,769 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,359,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,771 |
| 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) | $23,268,000 | 3,276 |
| Total debt securities | $23,268,000 | 3,532 |
| 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 | $22,110,000 | 3,691 |
| U.S. Government securities | $20,570,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,570,000 | 2,714 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,183 |
| 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 | $13,174,000 | 2,596 |
| Mortgage-backed securities | $16,834,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,455,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,954 |
| 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) | $22,110,000 | 3,387 |
| Total debt securities | $22,110,000 | 3,667 |
| 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 | $18,026,000 | 4,003 |
| U.S. Government securities | $16,492,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,492,000 | 3,065 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,240 |
| 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 | $12,642,000 | 2,689 |
| Mortgage-backed securities | $13,693,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,499,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,238 |
| 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) | $18,026,000 | 3,694 |
| Total debt securities | $18,026,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,531,000 | 3,965 |
| U.S. Government securities | $17,002,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,002,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,288 |
| 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 | $11,901,000 | 2,736 |
| Mortgage-backed securities | $14,054,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,509,000 | 2,016 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,545,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,223 |
| 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) | $18,531,000 | 3,657 |
| Total debt securities | $18,531,000 | 3,937 |
| 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 | $19,653,000 | 3,893 |
| U.S. Government securities | $18,338,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,338,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,380 |
| 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 | $13,802,000 | 2,564 |
| Mortgage-backed securities | $15,230,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,576,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,576,000 | 1,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,654,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,219 |
| 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) | $19,653,000 | 3,578 |
| Total debt securities | $19,653,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $18,874,000 | 4,012 |
| U.S. Government securities | $17,585,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,585,000 | 3,050 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,424 |
| 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 | $14,421,000 | 2,563 |
| Mortgage-backed securities | $13,240,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,528,000 | 2,150 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,712,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,223 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,874,000 | 3,689 |
| Total debt securities | $18,874,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,384,000 | 3,955 |
| U.S. Government securities | $19,108,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,108,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,451 |
| 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 | $14,592,000 | 2,569 |
| Mortgage-backed securities | $14,571,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,758,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,231 |
| 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) | $20,384,000 | 3,626 |
| Total debt securities | $20,384,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,701,000 | 3,973 |
| U.S. Government securities | $19,445,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,445,000 | 3,003 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,494 |
| 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 | $14,157,000 | 2,645 |
| Mortgage-backed securities | $14,703,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,902,000 | 2,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,801,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,237 |
| 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) | $20,701,000 | 3,637 |
| Total debt securities | $20,701,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,460,000 | 3,998 |
| U.S. Government securities | $20,201,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,201,000 | 3,013 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,550 |
| 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 | $14,308,000 | 2,656 |
| Mortgage-backed securities | $15,218,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,337,000 | 2,030 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,881,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,222 |
| 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) | $21,460,000 | 3,655 |
| Total debt securities | $21,460,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,694,000 | 4,364 |
| U.S. Government securities | $16,443,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,443,000 | 3,439 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,581 |
| 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 | $14,430,000 | 2,659 |
| Mortgage-backed securities | $14,397,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,468,000 | 2,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,929,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,265 |
| 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) | $17,694,000 | 4,001 |
| Total debt securities | $17,694,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,467,000 | 4,354 |
| U.S. Government securities | $17,178,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,178,000 | 3,429 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,574 |
| 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 | $14,990,000 | 2,639 |
| Mortgage-backed securities | $15,051,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $13,019,000 | 2,139 |
| Issued or guaranteed by U.S. | $13,019,000 | 2,139 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,032,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,267 |
| 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) | $18,467,000 | 3,989 |
| Total debt securities | $18,467,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,706,000 | 4,389 |
| U.S. Government securities | $17,439,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,439,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,652 |
| 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 | $15,140,000 | 2,641 |
| Mortgage-backed securities | $15,246,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,038,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,316 |
| 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) | $18,706,000 | 4,028 |
| Total debt securities | $18,706,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,531,000 | 4,328 |
| U.S. Government securities | $19,284,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,284,000 | 3,378 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,712 |
| 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 | $11,617,000 | 3,032 |
| Mortgage-backed securities | $17,058,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,991,000 | 2,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,067,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,353 |
| 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) | $20,531,000 | 3,967 |
| Total debt securities | $20,531,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,339,000 | 4,247 |
| U.S. Government securities | $21,103,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,103,000 | 3,281 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,766 |
| 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 | $11,824,000 | 3,022 |
| Mortgage-backed securities | $18,849,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,329,000 | 2,100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,520,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 2,036 |
| 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) | $22,339,000 | 3,882 |
| Total debt securities | $22,339,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,503,000 | 4,255 |
| U.S. Government securities | $21,282,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,282,000 | 3,287 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,805 |
| 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 | $11,876,000 | 3,046 |
| Mortgage-backed securities | $18,999,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,445,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,445,000 | 2,097 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,554,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,034 |
| 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) | $22,503,000 | 3,890 |
| Total debt securities | $22,503,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,640,000 | 4,231 |
| U.S. Government securities | $21,433,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,433,000 | 3,265 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,851 |
| 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 | $11,915,000 | 3,023 |
| Mortgage-backed securities | $19,125,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,552,000 | 2,109 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,573,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 2,015 |
| 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) | $22,640,000 | 3,874 |
| Total debt securities | $22,640,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,167,000 | 4,307 |
| U.S. Government securities | $20,959,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,959,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,869 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 2,950 |
| Mortgage-backed securities | $18,352,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,474,000 | 2,194 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,878,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,986 |
| 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) | $22,167,000 | 3,950 |
| Total debt securities | $22,167,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,507,000 | 4,737 |
| U.S. Government securities | $16,234,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,234,000 | 3,797 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,830 |
| 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 | $12,298,000 | 2,942 |
| Mortgage-backed securities | $13,536,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,613,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,575 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,370 |
| Total debt securities | $17,507,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,859,000 | 4,344 |
| U.S. Government securities | $20,542,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,542,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,808 |
| 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 | $10,946,000 | 3,175 |
| Mortgage-backed securities | $16,314,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 2,247 |
| Issued or guaranteed by U.S. | $14,005,000 | 2,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,309,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,422 |
| 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) | $21,859,000 | 4,015 |
| Total debt securities | $21,859,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,345,000 | 4,178 |
| U.S. Government securities | $21,260,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,260,000 | 3,301 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,521 |
| 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 | $10,617,000 | 3,207 |
| Mortgage-backed securities | $16,993,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,545,000 | 2,181 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,448,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,441 |
| 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) | $23,345,000 | 3,855 |
| Total debt securities | $23,345,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,338,000 | 4,130 |
| U.S. Government securities | $21,217,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,217,000 | 3,381 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,232 |
| 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 | $9,518,000 | 3,406 |
| Mortgage-backed securities | $19,677,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $17,089,000 | 2,076 |
| Issued or guaranteed by U.S. | $17,089,000 | 2,074 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,588,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,487 |
| 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) | $24,338,000 | 3,808 |
| Total debt securities | $24,338,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,493,000 | 3,896 |
| U.S. Government securities | $24,144,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,144,000 | 3,191 |
| Securities issued by states & political subdivisions | $3,349,000 | 4,101 |
| 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 | $9,460,000 | 3,435 |
| Mortgage-backed securities | $20,608,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 2,042 |
| Issued or guaranteed by U.S. | $17,914,000 | 2,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,694,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,473 |
| 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) | $27,493,000 | 3,603 |
| Total debt securities | $27,493,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $26,835,000 | 3,983 |
| U.S. Government securities | $23,554,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,554,000 | 3,302 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,067 |
| 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 | $9,292,000 | 3,487 |
| Mortgage-backed securities | $20,070,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $17,262,000 | 2,084 |
| Issued or guaranteed by U.S. | $17,262,000 | 2,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,808,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,458 |
| 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) | $26,835,000 | 3,670 |
| Total debt securities | $26,835,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,950,000 | 1,812 |
| 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 | $29,507,000 | 3,712 |
| U.S. Government securities | $26,251,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,251,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,256,000 | 4,056 |
| 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 | $6,337,000 | 3,868 |
| Mortgage-backed securities | $24,250,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $21,359,000 | 1,699 |
| Issued or guaranteed by U.S. | $21,359,000 | 1,698 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,891,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 2,340 |
| 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) | $29,507,000 | 3,426 |
| Total debt securities | $29,507,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $31,978,000 | 3,472 |
| U.S. Government securities | $28,729,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,729,000 | 2,756 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,001 |
| 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 | $7,344,000 | 3,644 |
| Mortgage-backed securities | $26,723,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $22,756,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,756,000 | 1,555 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,967,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 2,071 |
| 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) | $31,978,000 | 3,192 |
| Total debt securities | $31,978,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,006,000 | 1,772 |
| 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 | $28,642,000 | 3,725 |
| U.S. Government securities | $26,703,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,703,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,468 |
| 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 | $7,174,000 | 3,738 |
| Mortgage-backed securities | $26,703,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $23,769,000 | 1,468 |
| Issued or guaranteed by U.S. | $23,769,000 | 1,464 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,934,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,260 |
| 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) | $28,642,000 | 3,426 |
| Total debt securities | $28,642,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,804,000 | 3,717 |
| U.S. Government securities | $26,960,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,960,000 | 2,910 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,480 |
| 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 | $4,735,000 | 4,302 |
| Mortgage-backed securities | $26,960,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $24,036,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,036,000 | 1,413 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,924,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,190 |
| 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) | $28,804,000 | 3,420 |
| Total debt securities | $28,804,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,705,000 | 3,611 |
| U.S. Government securities | $26,876,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,876,000 | 2,774 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,486 |
| 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 | $4,961,000 | 4,211 |
| Mortgage-backed securities | $26,876,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,943,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,123 |
| 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) | $28,705,000 | 3,310 |
| Total debt securities | $28,705,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,627,000 | 4,078 |
| U.S. Government securities | $21,573,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,573,000 | 3,173 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,825 |
| 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 | $5,417,000 | 4,122 |
| Mortgage-backed securities | $21,573,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $21,573,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,573,000 | 1,443 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,627,000 | 3,747 |
| Total debt securities | $22,627,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 2,337 |
| Fair value | $1,054,000 | 2,350 |
| 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 | $24,454,000 | 3,936 |
| U.S. Government securities | $24,454,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,454,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,515 |
| Mortgage-backed securities | $21,931,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $21,931,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,931,000 | 1,440 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,454,000 | 3,602 |
| Total debt securities | $24,454,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,523,000 | 1,789 |
| 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 | $19,794,000 | 4,482 |
| U.S. Government securities | $19,794,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,794,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,592 |
| Mortgage-backed securities | $19,794,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,645 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,794,000 | 4,078 |
| Total debt securities | $19,794,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,030,000 | 4,753 |
| U.S. Government securities | $17,030,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,030,000 | 3,770 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,593 |
| Mortgage-backed securities | $17,030,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 1,892 |
| Issued or guaranteed by U.S. | $17,030,000 | 1,886 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,325 |
| Total debt securities | $17,030,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,569,000 | 5,738 |
| U.S. Government securities | $10,569,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,569,000 | 4,806 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $8,504,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,868 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,569,000 | 5,251 |
| Total debt securities | $10,569,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |