Home > United Citizens Bank of Southern Kentucky > Securities
United Citizens Bank of Southern Kentucky, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,166,000 | 3,695 |
| U.S. Government securities | $17,042,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,042,000 | 2,764 |
| Securities issued by states & political subdivisions | $124,000 | 3,750 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,247 |
| Mortgage-backed securities | $11,915,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,874,000 | 2,050 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 1,879 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,166,000 | 3,450 |
| Total debt securities | $17,166,000 | 3,673 |
| 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 | $14,950,000 | 3,807 |
| U.S. Government securities | $14,827,000 | 3,287 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,827,000 | 2,896 |
| Securities issued by states & political subdivisions | $123,000 | 3,796 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 3,356 |
| Mortgage-backed securities | $9,897,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,884,000 | 2,226 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,860 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,950,000 | 3,536 |
| Total debt securities | $14,950,000 | 3,785 |
| 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 | $14,696,000 | 3,848 |
| U.S. Government securities | $14,573,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,573,000 | 2,957 |
| Securities issued by states & political subdivisions | $123,000 | 3,829 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 3,377 |
| Mortgage-backed securities | $9,601,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,516,000 | 2,201 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,113 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,696,000 | 3,572 |
| Total debt securities | $14,697,000 | 3,827 |
| 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 | $21,307,000 | 3,662 |
| U.S. Government securities | $21,060,000 | 3,042 |
| U.S. Treasury securities | $5,984,000 | 1,849 |
| U.S. Government agency obligations | $15,076,000 | 2,932 |
| Securities issued by states & political subdivisions | $247,000 | 3,845 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 3,306 |
| Mortgage-backed securities | $10,056,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,917,000 | 2,220 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,128 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,307,000 | 3,391 |
| Total debt securities | $21,306,000 | 3,639 |
| 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 | $28,415,000 | 3,433 |
| U.S. Government securities | $28,170,000 | 2,691 |
| U.S. Treasury securities | $12,916,000 | 1,375 |
| U.S. Government agency obligations | $15,254,000 | 2,919 |
| Securities issued by states & political subdivisions | $245,000 | 3,880 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,613,000 | 3,224 |
| Mortgage-backed securities | $10,311,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,154,000 | 2,214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,148 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,415,000 | 3,164 |
| Total debt securities | $28,414,000 | 3,407 |
| 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 | $28,379,000 | 3,445 |
| U.S. Government securities | $28,137,000 | 2,727 |
| U.S. Treasury securities | $12,872,000 | 1,402 |
| U.S. Government agency obligations | $15,265,000 | 2,936 |
| Securities issued by states & political subdivisions | $242,000 | 3,926 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 3,276 |
| Mortgage-backed securities | $10,393,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,188,000 | 2,227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,149 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,379,000 | 3,177 |
| Total debt securities | $28,377,000 | 3,417 |
| 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 | $29,977,000 | 3,405 |
| U.S. Government securities | $29,479,000 | 2,689 |
| U.S. Treasury securities | $12,929,000 | 1,384 |
| U.S. Government agency obligations | $16,550,000 | 2,896 |
| Securities issued by states & political subdivisions | $498,000 | 3,883 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 3,284 |
| Mortgage-backed securities | $11,445,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,175 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,283,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,151 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,161 |
| Total debt securities | $29,977,000 | 3,385 |
| 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 | $29,213,000 | 3,403 |
| U.S. Government securities | $28,713,000 | 2,677 |
| U.S. Treasury securities | $13,047,000 | 1,219 |
| U.S. Government agency obligations | $15,666,000 | 2,936 |
| Securities issued by states & political subdivisions | $500,000 | 3,899 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,123,000 | 3,393 |
| Mortgage-backed securities | $10,414,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,383,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,119 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,213,000 | 3,184 |
| Total debt securities | $29,213,000 | 3,382 |
| 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 | $17,782,000 | 3,772 |
| U.S. Government securities | $17,276,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,276,000 | 2,825 |
| Securities issued by states & political subdivisions | $506,000 | 3,932 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 3,389 |
| Mortgage-backed securities | $11,695,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,205 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,508,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,093 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $17,782,000 | 3,559 |
| Total debt securities | $17,782,000 | 3,754 |
| 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 | $18,643,000 | 3,710 |
| U.S. Government securities | $18,134,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,134,000 | 2,769 |
| Securities issued by states & political subdivisions | $509,000 | 3,981 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 3,421 |
| Mortgage-backed securities | $12,470,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,865,000 | 2,166 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,605,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,104 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,643,000 | 3,489 |
| Total debt securities | $18,642,000 | 3,687 |
| 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 | $14,615,000 | 3,891 |
| U.S. Government securities | $14,105,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,105,000 | 2,978 |
| Securities issued by states & political subdivisions | $510,000 | 4,002 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 3,508 |
| Mortgage-backed securities | $10,163,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,254 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $688,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,373 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,615,000 | 3,676 |
| Total debt securities | $14,616,000 | 3,869 |
| 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 | $10,415,000 | 4,059 |
| U.S. Government securities | $9,903,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,903,000 | 3,238 |
| Securities issued by states & political subdivisions | $512,000 | 4,014 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 3,523 |
| Mortgage-backed securities | $6,956,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,536 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $863,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,283 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,415,000 | 3,833 |
| Total debt securities | $10,416,000 | 4,035 |
| 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 | $10,400,000 | 4,004 |
| U.S. Government securities | $9,887,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,887,000 | 3,150 |
| Securities issued by states & political subdivisions | $513,000 | 4,032 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 3,509 |
| Mortgage-backed securities | $6,885,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,504 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,026,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,237 |
| 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) | $10,400,000 | 3,775 |
| Total debt securities | $10,400,000 | 3,975 |
| 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 | $11,366,000 | 3,902 |
| U.S. Government securities | $10,851,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,851,000 | 3,029 |
| Securities issued by states & political subdivisions | $515,000 | 4,018 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 3,570 |
| Mortgage-backed securities | $7,849,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,377 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,235,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,197 |
| 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) | $11,366,000 | 3,668 |
| Total debt securities | $11,366,000 | 3,880 |
| 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 | $11,565,000 | 3,876 |
| U.S. Government securities | $10,799,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,799,000 | 3,026 |
| Securities issued by states & political subdivisions | $766,000 | 3,943 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 3,587 |
| Mortgage-backed securities | $8,790,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,258 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,483,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,156 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $11,565,000 | 3,642 |
| Total debt securities | $11,565,000 | 3,854 |
| 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 | $12,164,000 | 3,836 |
| U.S. Government securities | $11,422,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,422,000 | 3,020 |
| Securities issued by states & political subdivisions | $742,000 | 3,937 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 3,596 |
| Mortgage-backed securities | $9,437,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,212 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,641,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,123 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,164,000 | 3,602 |
| Total debt securities | $12,164,000 | 3,813 |
| 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 | $12,919,000 | 3,838 |
| U.S. Government securities | $12,163,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,163,000 | 3,021 |
| Securities issued by states & political subdivisions | $756,000 | 3,954 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 3,648 |
| Mortgage-backed securities | $7,674,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,898,000 | 2,427 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,776,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,101 |
| 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) | $12,919,000 | 3,598 |
| Total debt securities | $12,919,000 | 3,818 |
| 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 | $12,446,000 | 3,933 |
| U.S. Government securities | $11,692,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,692,000 | 3,119 |
| Securities issued by states & political subdivisions | $754,000 | 3,994 |
| 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 | $2,732,000 | 3,707 |
| Mortgage-backed securities | $7,200,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,488 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,970,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,077 |
| 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) | $12,446,000 | 3,677 |
| Total debt securities | $12,447,000 | 3,912 |
| 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 | $12,904,000 | 3,950 |
| U.S. Government securities | $12,151,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,151,000 | 3,113 |
| Securities issued by states & political subdivisions | $753,000 | 4,056 |
| 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 | $2,762,000 | 3,755 |
| Mortgage-backed securities | $7,665,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 2,506 |
| Issued or guaranteed by U.S. | $5,552,000 | 2,450 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,113,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,017 |
| 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) | $12,904,000 | 3,688 |
| Total debt securities | $12,904,000 | 3,928 |
| 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 | $12,632,000 | 4,039 |
| U.S. Government securities | $11,435,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,435,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,197,000 | 3,962 |
| 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 | $3,146,000 | 3,724 |
| Mortgage-backed securities | $6,991,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,645 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,189,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 1,998 |
| 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) | $12,632,000 | 3,773 |
| Total debt securities | $12,631,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,739,000 | 4,059 |
| U.S. Government securities | $11,548,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,548,000 | 3,240 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,010 |
| 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 | $3,070,000 | 3,774 |
| Mortgage-backed securities | $7,167,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 2,622 |
| Issued or guaranteed by U.S. | $4,938,000 | 2,579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,229,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,986 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,739,000 | 3,790 |
| Total debt securities | $12,739,000 | 4,039 |
| 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 | $12,931,000 | 4,091 |
| U.S. Government securities | $11,744,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,744,000 | 3,270 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,056 |
| 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 | $3,061,000 | 3,810 |
| Mortgage-backed securities | $7,404,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 2,634 |
| Issued or guaranteed by U.S. | $5,124,000 | 2,617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,280,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,963 |
| 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) | $12,931,000 | 3,815 |
| Total debt securities | $12,931,000 | 4,066 |
| 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 | $13,389,000 | 4,104 |
| U.S. Government securities | $12,196,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,196,000 | 3,236 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,111 |
| 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 | $3,108,000 | 3,829 |
| Mortgage-backed securities | $7,845,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,439,000 | 2,505 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,406,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,947 |
| 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) | $13,389,000 | 3,826 |
| Total debt securities | $13,389,000 | 4,080 |
| 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 | $13,822,000 | 4,129 |
| U.S. Government securities | $12,630,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,630,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,158 |
| 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 | $3,098,000 | 3,887 |
| Mortgage-backed securities | $8,271,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,742,000 | 2,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,529,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,912 |
| 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) | $13,822,000 | 3,844 |
| Total debt securities | $13,822,000 | 4,100 |
| 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 | $13,333,000 | 4,229 |
| U.S. Government securities | $12,133,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,133,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,225 |
| 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 | $3,165,000 | 3,928 |
| Mortgage-backed securities | $7,741,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,602 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,625,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,131 |
| 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) | $13,333,000 | 3,941 |
| Total debt securities | $13,332,000 | 4,205 |
| 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 | $13,911,000 | 4,231 |
| U.S. Government securities | $12,691,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,691,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,272 |
| 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 | $3,218,000 | 3,980 |
| Mortgage-backed securities | $8,262,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,593 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,744,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,119 |
| 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) | $13,911,000 | 3,941 |
| Total debt securities | $13,911,000 | 4,208 |
| 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 | $15,475,000 | 4,151 |
| U.S. Government securities | $14,251,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,251,000 | 3,231 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,300 |
| 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 | $3,261,000 | 3,996 |
| Mortgage-backed securities | $9,817,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,508,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,942 |
| 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) | $15,475,000 | 3,851 |
| Total debt securities | $15,475,000 | 4,127 |
| 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 | $15,887,000 | 4,160 |
| U.S. Government securities | $14,678,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,678,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,354 |
| 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 | $3,265,000 | 4,042 |
| Mortgage-backed securities | $10,288,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,680,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,913 |
| 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) | $15,887,000 | 3,856 |
| Total debt securities | $15,887,000 | 4,136 |
| 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 | $15,777,000 | 4,178 |
| U.S. Government securities | $14,584,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,584,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,406 |
| 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 | $3,032,000 | 4,125 |
| Mortgage-backed securities | $10,229,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,879,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,860 |
| 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) | $15,777,000 | 3,861 |
| Total debt securities | $15,777,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,041,000 | 4,092 |
| U.S. Government securities | $15,810,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,810,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,404 |
| 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 | $3,060,000 | 4,167 |
| Mortgage-backed securities | $11,314,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,217,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,812 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,041,000 | 3,761 |
| Total debt securities | $17,041,000 | 4,066 |
| 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 | $18,623,000 | 4,029 |
| U.S. Government securities | $17,372,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,372,000 | 3,068 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,436 |
| 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 | $3,100,000 | 4,240 |
| Mortgage-backed securities | $10,858,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,530,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,780 |
| 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) | $18,623,000 | 3,707 |
| Total debt securities | $18,623,000 | 4,009 |
| 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 | $15,766,000 | 4,310 |
| U.S. Government securities | $14,528,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,528,000 | 3,408 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,470 |
| 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 | $3,002,000 | 4,314 |
| Mortgage-backed securities | $9,529,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,758,000 | 2,919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,771,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,739 |
| 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) | $15,766,000 | 3,968 |
| Total debt securities | $15,766,000 | 4,289 |
| 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 | $15,104,000 | 4,422 |
| U.S. Government securities | $13,870,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,870,000 | 3,505 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,506 |
| 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 | $3,383,000 | 4,268 |
| Mortgage-backed securities | $8,905,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,981,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 1,730 |
| 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) | $15,104,000 | 4,069 |
| Total debt securities | $15,104,000 | 4,402 |
| 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 | $15,777,000 | 4,450 |
| U.S. Government securities | $14,549,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,549,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,564 |
| 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 | $3,447,000 | 4,321 |
| Mortgage-backed securities | $8,545,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,235 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,297,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,705 |
| 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) | $15,777,000 | 4,090 |
| Total debt securities | $15,777,000 | 4,425 |
| 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 | $17,302,000 | 4,388 |
| U.S. Government securities | $16,084,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,084,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,592 |
| 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 | $3,394,000 | 4,384 |
| Mortgage-backed securities | $9,110,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,648,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,703 |
| 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) | $17,302,000 | 4,029 |
| Total debt securities | $17,302,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $17,260,000 | 4,445 |
| U.S. Government securities | $16,020,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,020,000 | 3,548 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,590 |
| 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 | $3,106,000 | 4,510 |
| Mortgage-backed securities | $9,004,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,468 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,052,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,685 |
| 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) | $17,260,000 | 4,085 |
| Total debt securities | $17,260,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $15,609,000 | 4,656 |
| U.S. Government securities | $14,383,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,383,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,668 |
| 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 | $3,116,000 | 4,568 |
| Mortgage-backed securities | $9,417,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,295,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,684 |
| 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) | $15,609,000 | 4,283 |
| Total debt securities | $15,609,000 | 4,635 |
| 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 | $16,064,000 | 4,706 |
| U.S. Government securities | $14,838,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,838,000 | 3,832 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,719 |
| 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 | $3,143,000 | 4,627 |
| Mortgage-backed securities | $9,868,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,559,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,674 |
| 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) | $16,064,000 | 4,325 |
| Total debt securities | $16,064,000 | 4,689 |
| 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 | $16,164,000 | 4,768 |
| U.S. Government securities | $14,944,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,944,000 | 3,879 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,772 |
| 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 | $3,402,000 | 4,586 |
| Mortgage-backed securities | $9,945,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,917,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,648 |
| 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) | $16,164,000 | 4,372 |
| Total debt securities | $16,164,000 | 4,749 |
| 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 | $16,015,000 | 4,834 |
| U.S. Government securities | $14,813,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,813,000 | 3,934 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,812 |
| 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 | $3,427,000 | 4,605 |
| Mortgage-backed securities | $9,873,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,776 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,200,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,621 |
| 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) | $16,015,000 | 4,441 |
| Total debt securities | $16,015,000 | 4,805 |
| 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 | $16,272,000 | 4,817 |
| U.S. Government securities | $15,092,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,092,000 | 3,893 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,858 |
| 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 | $3,704,000 | 4,545 |
| Mortgage-backed securities | $10,200,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,741 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,383,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,600 |
| 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) | $16,272,000 | 4,426 |
| Total debt securities | $16,272,000 | 4,792 |
| 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 | $17,041,000 | 4,783 |
| U.S. Government securities | $15,856,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,856,000 | 3,852 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,875 |
| 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 | $3,704,000 | 4,606 |
| Mortgage-backed securities | $10,890,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,701 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,844,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,562 |
| 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) | $17,041,000 | 4,395 |
| Total debt securities | $17,041,000 | 4,751 |
| 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 | $17,689,000 | 4,719 |
| U.S. Government securities | $16,524,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,524,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,875 |
| 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 | $3,633,000 | 4,627 |
| Mortgage-backed securities | $11,560,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,300,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $7,300,000 | 1,547 |
| 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) | $17,689,000 | 4,349 |
| Total debt securities | $17,689,000 | 4,686 |
| 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 | $18,582,000 | 4,649 |
| U.S. Government securities | $17,596,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,596,000 | 3,683 |
| Securities issued by states & political subdivisions | $986,000 | 4,963 |
| 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 | $3,780,000 | 4,632 |
| Mortgage-backed securities | $11,444,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,750,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,660 |
| 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) | $18,582,000 | 4,290 |
| Total debt securities | $18,582,000 | 4,616 |
| 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 | $17,120,000 | 4,744 |
| U.S. Government securities | $16,635,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,635,000 | 3,739 |
| Securities issued by states & political subdivisions | $485,000 | 5,278 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,623 |
| Mortgage-backed securities | $10,217,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,768 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,248,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,770 |
| 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) | $17,120,000 | 4,379 |
| Total debt securities | $17,120,000 | 4,715 |
| 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 | $17,246,000 | 4,804 |
| U.S. Government securities | $16,759,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,759,000 | 3,839 |
| Securities issued by states & political subdivisions | $487,000 | 5,325 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 4,706 |
| Mortgage-backed securities | $10,779,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,825 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,431,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,811 |
| 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) | $17,246,000 | 4,432 |
| Total debt securities | $17,246,000 | 4,771 |
| 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 | $16,624,000 | 4,893 |
| U.S. Government securities | $16,142,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,142,000 | 3,967 |
| Securities issued by states & political subdivisions | $482,000 | 5,328 |
| 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 | $3,686,000 | 4,743 |
| Mortgage-backed securities | $9,170,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,793 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,573,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 2,097 |
| 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) | $16,624,000 | 4,522 |
| Total debt securities | $16,624,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,775,000 | 4,922 |
| U.S. Government securities | $16,301,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,301,000 | 4,035 |
| Securities issued by states & political subdivisions | $474,000 | 5,323 |
| 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 | $3,698,000 | 4,767 |
| Mortgage-backed securities | $9,483,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,678,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 2,090 |
| 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) | $16,775,000 | 4,537 |
| Total debt securities | $16,775,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $1,638,000 | 1,896 |
| Fair value | $1,646,000 | 1,893 |
| 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 | $14,479,000 | 5,161 |
| U.S. Government securities | $14,000,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,000,000 | 4,254 |
| Securities issued by states & political subdivisions | $479,000 | 5,325 |
| 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 | $3,677,000 | 4,567 |
| Mortgage-backed securities | $7,153,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,317 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,795,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,973 |
| 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) | $14,479,000 | 4,739 |
| Total debt securities | $14,479,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 1,482 |
| Fair value | $2,645,000 | 1,483 |
| 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 | $14,039,000 | 5,180 |
| U.S. Government securities | $13,771,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,771,000 | 4,238 |
| Securities issued by states & political subdivisions | $268,000 | 5,498 |
| 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 | $3,727,000 | 4,560 |
| Mortgage-backed securities | $7,574,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,184 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,966,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,908 |
| 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) | $14,039,000 | 4,762 |
| Total debt securities | $14,039,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,354 |
| Fair value | $3,499,000 | 1,355 |
| 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 | $13,113,000 | 5,367 |
| U.S. Government securities | $12,853,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,853,000 | 4,471 |
| Securities issued by states & political subdivisions | $260,000 | 5,494 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 4,528 |
| Mortgage-backed securities | $6,685,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,483 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,967,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,876 |
| 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) | $13,113,000 | 4,936 |
| Total debt securities | $13,113,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 1,515 |
| Fair value | $3,488,000 | 1,512 |
| 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 | $13,761,000 | 5,271 |
| U.S. Government securities | $13,761,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,761,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,822,000 | 4,566 |
| Mortgage-backed securities | $6,684,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,405 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,880,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,830 |
| 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) | $13,761,000 | 4,848 |
| Total debt securities | $13,761,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 1,153 |
| Fair value | $5,423,000 | 1,152 |
| 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 | $12,874,000 | 5,321 |
| U.S. Government securities | $12,874,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,874,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 4,656 |
| Mortgage-backed securities | $5,769,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,792 |
| Issued or guaranteed by U.S. | $850,000 | 4,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,919,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,781 |
| 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) | $12,874,000 | 4,883 |
| Total debt securities | $12,874,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 1,060 |
| Fair value | $5,462,000 | 1,048 |
| 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 | $13,770,000 | 5,135 |
| U.S. Government securities | $13,770,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,770,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 4,700 |
| Mortgage-backed securities | $3,517,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $929,000 | 4,761 |
| Issued or guaranteed by U.S. | $929,000 | 4,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,588,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,170 |
| 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) | $13,770,000 | 4,699 |
| Total debt securities | $13,770,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 863 |
| Fair value | $7,044,000 | 855 |
| 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 | $12,272,000 | 5,352 |
| U.S. Government securities | $12,272,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,272,000 | 4,417 |
| 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 | $3,582,000 | 4,760 |
| Mortgage-backed securities | $1,038,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,722 |
| 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) | $12,272,000 | 4,907 |
| Total debt securities | $12,272,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 918 |
| Fair value | $7,021,000 | 916 |
| 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 | $13,411,000 | 5,240 |
| U.S. Government securities | $13,411,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,411,000 | 4,270 |
| 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 | $3,297,000 | 4,921 |
| Mortgage-backed securities | $1,111,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,802 |
| 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) | $13,411,000 | 4,797 |
| Total debt securities | $13,411,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,208 |
| Fair value | $3,993,000 | 1,191 |
| 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 | $10,751,000 | 5,661 |
| U.S. Government securities | $10,751,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,751,000 | 4,733 |
| 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 | $3,074,000 | 5,030 |
| Mortgage-backed securities | $1,196,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,844 |
| 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) | $10,751,000 | 5,188 |
| Total debt securities | $10,751,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $998,000 | 2,078 |
| 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 | $10,367,000 | 5,766 |
| U.S. Government securities | $10,367,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,367,000 | 4,843 |
| 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 | $3,057,000 | 5,079 |
| Mortgage-backed securities | $1,277,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,908 |
| 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) | $10,367,000 | 5,286 |
| Total debt securities | $10,367,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,004,000 | 1,132 |
| 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 | $10,421,000 | 5,744 |
| U.S. Government securities | $10,421,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,421,000 | 4,823 |
| 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 | $3,675,000 | 4,854 |
| Mortgage-backed securities | $1,374,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,913 |
| 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) | $10,421,000 | 5,247 |
| Total debt securities | $10,421,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,998,000 | 784 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,038,000 | 5,872 |
| U.S. Government securities | $10,038,000 | 5,062 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,038,000 | 4,980 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,842 |
| Mortgage-backed securities | $1,564,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,914 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,038,000 | 5,360 |
| Total debt securities | $10,038,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,926,000 | 5,933 |
| U.S. Government securities | $9,926,000 | 5,167 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,926,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,281 |
| Mortgage-backed securities | $1,674,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,868 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,926,000 | 5,404 |
| Total debt securities | $9,926,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,340,000 | 5,815 |
| U.S. Government securities | $10,340,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,340,000 | 4,942 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,830 |
| Mortgage-backed securities | $1,716,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,808 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,340,000 | 5,278 |
| Total debt securities | $10,340,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,356,000 | 5,858 |
| U.S. Government securities | $10,356,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,356,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,688,000 | 4,966 |
| Mortgage-backed securities | $1,758,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,793 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,356,000 | 5,337 |
| Total debt securities | $10,356,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,152,000 | 6,103 |
| U.S. Government securities | $9,152,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,152,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,687,000 | 5,318 |
| Mortgage-backed securities | $1,935,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,560 |
| Total debt securities | $9,152,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,721,000 | 6,067 |
| U.S. Government securities | $9,721,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,721,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,487,000 | 4,377 |
| Mortgage-backed securities | $978,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,951 |
| Issued or guaranteed by U.S. | $978,000 | 4,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,493 |
| Total debt securities | $9,721,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,690,000 | 6,339 |
| U.S. Government securities | $8,690,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,690,000 | 5,562 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 5,495 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,735 |
| Total debt securities | $8,690,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $996,000 | 1,840 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,897,000 | 6,521 |
| U.S. Government securities | $7,897,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,897,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,548 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,897,000 | 5,877 |
| Total debt securities | $7,897,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $979,000 | 1,965 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,708,000 | 6,614 |
| U.S. Government securities | $7,708,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,708,000 | 5,854 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 5,547 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,708,000 | 5,949 |
| Total debt securities | $7,708,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,520 |
| Fair value | $1,740,000 | 1,520 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,694,000 | 6,657 |
| U.S. Government securities | $7,694,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,694,000 | 5,892 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 5,643 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,694,000 | 5,996 |
| Total debt securities | $7,694,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,619 |
| Fair value | $1,737,000 | 1,619 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,722,000 | 6,713 |
| U.S. Government securities | $7,722,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,722,000 | 5,947 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,686 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,722,000 | 6,022 |
| Total debt securities | $7,722,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,698 |
| Fair value | $1,733,000 | 1,701 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,072,000 | 6,439 |
| U.S. Government securities | $9,072,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,072,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 5,706 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,072,000 | 5,738 |
| Total debt securities | $9,072,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,755 |
| Fair value | $1,711,000 | 1,755 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,146,000 | 6,491 |
| U.S. Government securities | $9,146,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,146,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,966 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,146,000 | 5,777 |
| Total debt securities | $9,146,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,757 |
| Fair value | $1,724,000 | 1,761 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,182,000 | 7,173 |
| U.S. Government securities | $6,182,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,182,000 | 6,450 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 5,996 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,182,000 | 6,442 |
| Total debt securities | $6,181,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,730,000 | 1,744 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,727,000 | 7,072 |
| U.S. Government securities | $6,727,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,727,000 | 6,297 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,714 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,727,000 | 6,312 |
| Total debt securities | $6,729,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,744,000 | 1,713 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,220,000 | 7,232 |
| U.S. Government securities | $6,220,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,220,000 | 6,483 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,220,000 | 6,459 |
| Total debt securities | $6,220,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,764 |
| Fair value | $401,000 | 2,765 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,941,000 | 7,613 |
| U.S. Government securities | $4,941,000 | 7,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,941,000 | 6,933 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,941,000 | 6,823 |
| Total debt securities | $4,941,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,431,000 | 6,588 |
| U.S. Government securities | $9,431,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,431,000 | 5,674 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,834 |
| Total debt securities | $9,431,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |