Home > SouthStar Bank, S.S.B. > Securities
SouthStar Bank, S.S.B., Securities
| 2023-12-31 | Rank | |
| Total securities | $169,637,000 | 1,136 |
| U.S. Government securities | $103,564,000 | 1,129 |
| U.S. Treasury securities | $54,423,000 | 430 |
| U.S. Government agency obligations | $49,141,000 | 1,624 |
| Securities issued by states & political subdivisions | $59,648,000 | 763 |
| Other domestic debt securities | $6,348,000 | 1,244 |
| 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 | $6,348,000 | 855 |
| 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 | $113,205,000 | 806 |
| Mortgage-backed securities | $49,141,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,567,000 | 929 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,288 |
| 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) | $169,560,000 | 966 |
| Total debt securities | $169,560,000 | 1,118 |
| 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 | $170,359,000 | 1,107 |
| U.S. Government securities | $101,875,000 | 1,138 |
| U.S. Treasury securities | $53,604,000 | 452 |
| U.S. Government agency obligations | $48,271,000 | 1,617 |
| Securities issued by states & political subdivisions | $56,016,000 | 782 |
| Other domestic debt securities | $12,390,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,067,000 | 295 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,323,000 | 858 |
| 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 | $111,492,000 | 783 |
| Mortgage-backed securities | $48,271,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,516,000 | 929 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,242 |
| 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) | $6,067,000 | 1,135 |
| Available-for-sale securities (fair market value) | $164,214,000 | 980 |
| Total debt securities | $170,281,000 | 1,093 |
| 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 | $181,683,000 | 1,077 |
| U.S. Government securities | $104,964,000 | 1,145 |
| U.S. Treasury securities | $53,215,000 | 461 |
| U.S. Government agency obligations | $51,749,000 | 1,591 |
| Securities issued by states & political subdivisions | $59,395,000 | 778 |
| Other domestic debt securities | $17,258,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,948,000 | 231 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,310,000 | 866 |
| 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 | $113,903,000 | 785 |
| Mortgage-backed securities | $51,749,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,488,000 | 915 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,214 |
| 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) | $10,948,000 | 988 |
| Available-for-sale securities (fair market value) | $170,669,000 | 989 |
| Total debt securities | $181,618,000 | 1,066 |
| 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 | $186,221,000 | 1,105 |
| U.S. Government securities | $107,340,000 | 1,183 |
| U.S. Treasury securities | $53,485,000 | 485 |
| U.S. Government agency obligations | $53,855,000 | 1,569 |
| Securities issued by states & political subdivisions | $61,483,000 | 792 |
| Other domestic debt securities | $17,328,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,965,000 | 235 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,363,000 | 897 |
| 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 | $96,765,000 | 843 |
| Mortgage-backed securities | $53,855,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,354,000 | 926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,235 |
| 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) | $10,965,000 | 1,020 |
| Available-for-sale securities (fair market value) | $175,186,000 | 1,012 |
| Total debt securities | $186,149,000 | 1,092 |
| 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 | $185,023,000 | 1,135 |
| U.S. Government securities | $107,214,000 | 1,186 |
| U.S. Treasury securities | $52,704,000 | 533 |
| U.S. Government agency obligations | $54,510,000 | 1,546 |
| Securities issued by states & political subdivisions | $60,455,000 | 830 |
| Other domestic debt securities | $17,290,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,967,000 | 230 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,323,000 | 909 |
| 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 | $103,366,000 | 729 |
| Mortgage-backed securities | $54,510,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,957,000 | 929 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,246 |
| 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) | $10,967,000 | 1,026 |
| Available-for-sale securities (fair market value) | $173,992,000 | 1,046 |
| Total debt securities | $184,957,000 | 1,120 |
| 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 | $186,004,000 | 1,135 |
| U.S. Government securities | $108,988,000 | 1,191 |
| U.S. Treasury securities | $52,584,000 | 543 |
| U.S. Government agency obligations | $56,404,000 | 1,532 |
| Securities issued by states & political subdivisions | $59,515,000 | 852 |
| Other domestic debt securities | $17,441,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,007,000 | 236 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,434,000 | 899 |
| 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 | $99,051,000 | 723 |
| Mortgage-backed securities | $56,404,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,442,000 | 911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,962,000 | 1,232 |
| 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) | $11,007,000 | 1,010 |
| Available-for-sale securities (fair market value) | $174,937,000 | 1,058 |
| Total debt securities | $185,943,000 | 1,121 |
| 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 | $184,428,000 | 1,170 |
| U.S. Government securities | $107,364,000 | 1,211 |
| U.S. Treasury securities | $53,254,000 | 525 |
| U.S. Government agency obligations | $54,110,000 | 1,605 |
| Securities issued by states & political subdivisions | $59,703,000 | 876 |
| Other domestic debt securities | $17,302,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,028,000 | 236 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,274,000 | 913 |
| 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 | $100,976,000 | 696 |
| Mortgage-backed securities | $54,110,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $45,614,000 | 1,005 |
| Issued or guaranteed by U.S. | $45,614,000 | 988 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,496,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,221 |
| 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) | $11,028,000 | 935 |
| Available-for-sale securities (fair market value) | $173,341,000 | 1,099 |
| Total debt securities | $184,369,000 | 1,157 |
| 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 | $167,225,000 | 1,250 |
| U.S. Government securities | $88,609,000 | 1,377 |
| U.S. Treasury securities | $38,500,000 | 592 |
| U.S. Government agency obligations | $50,109,000 | 1,692 |
| Securities issued by states & political subdivisions | $64,458,000 | 833 |
| Other domestic debt securities | $14,091,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,091,000 | 284 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,000,000 | 910 |
| 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 | $93,478,000 | 691 |
| Mortgage-backed securities | $50,109,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $50,109,000 | 953 |
| Issued or guaranteed by U.S. | $50,109,000 | 940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,091,000 | 951 |
| Available-for-sale securities (fair market value) | $159,067,000 | 1,173 |
| Total debt securities | $167,158,000 | 1,236 |
| 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 | $119,391,000 | 1,550 |
| U.S. Government securities | $36,775,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,775,000 | 2,002 |
| Securities issued by states & political subdivisions | $70,068,000 | 809 |
| Other domestic debt securities | $12,486,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,486,000 | 318 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,000,000 | 875 |
| 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 | $82,551,000 | 772 |
| Mortgage-backed securities | $36,775,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $36,775,000 | 1,185 |
| Issued or guaranteed by U.S. | $36,775,000 | 1,161 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,486,000 | 894 |
| Available-for-sale securities (fair market value) | $112,843,000 | 1,503 |
| Total debt securities | $119,329,000 | 1,534 |
| 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 | $110,186,000 | 1,580 |
| U.S. Government securities | $33,381,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,381,000 | 2,100 |
| Securities issued by states & political subdivisions | $71,260,000 | 775 |
| Other domestic debt securities | $5,491,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,491,000 | 427 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| 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 | $80,007,000 | 776 |
| Mortgage-backed securities | $33,381,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $33,381,000 | 1,219 |
| Issued or guaranteed by U.S. | $33,381,000 | 1,193 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,491,000 | 1,137 |
| Available-for-sale securities (fair market value) | $107,641,000 | 1,501 |
| Total debt securities | $110,132,000 | 1,566 |
| 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 | $109,087,000 | 1,541 |
| U.S. Government securities | $34,204,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,204,000 | 2,010 |
| Securities issued by states & political subdivisions | $71,902,000 | 739 |
| Other domestic debt securities | $2,929,000 | 1,403 |
| 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 | $2,929,000 | 1,056 |
| 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 | $72,646,000 | 824 |
| Mortgage-backed securities | $34,204,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $34,204,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,204,000 | 1,137 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $109,035,000 | 1,434 |
| Total debt securities | $109,035,000 | 1,525 |
| 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 | $85,484,000 | 1,711 |
| U.S. Government securities | $10,453,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,453,000 | 3,194 |
| Securities issued by states & political subdivisions | $71,987,000 | 700 |
| Other domestic debt securities | $3,000,000 | 1,348 |
| 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 | $3,000,000 | 994 |
| 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 | $57,555,000 | 962 |
| Mortgage-backed securities | $10,453,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,102 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,440,000 | 1,585 |
| Total debt securities | $85,440,000 | 1,696 |
| 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 | $81,059,000 | 1,661 |
| U.S. Government securities | $9,071,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,071,000 | 3,221 |
| Securities issued by states & political subdivisions | $71,949,000 | 670 |
| 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 | $40,870,000 | 1,225 |
| Mortgage-backed securities | $9,071,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,176 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,117 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,020,000 | 1,554 |
| Total debt securities | $81,021,000 | 1,646 |
| 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 | $77,160,000 | 1,633 |
| U.S. Government securities | $14,894,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,894,000 | 2,685 |
| Securities issued by states & political subdivisions | $62,231,000 | 704 |
| 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 | $37,211,000 | 1,282 |
| Mortgage-backed securities | $14,894,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $14,894,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,894,000 | 1,665 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,125,000 | 1,520 |
| Total debt securities | $77,124,000 | 1,615 |
| 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 | $80,333,000 | 1,537 |
| U.S. Government securities | $28,504,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,504,000 | 1,956 |
| Securities issued by states & political subdivisions | $51,800,000 | 761 |
| 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 | $35,910,000 | 1,326 |
| Mortgage-backed securities | $28,504,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $28,504,000 | 1,075 |
| Issued or guaranteed by U.S. | $28,504,000 | 1,043 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,304,000 | 1,432 |
| Total debt securities | $80,305,000 | 1,526 |
| 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 | $81,924,000 | 1,468 |
| U.S. Government securities | $39,133,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,133,000 | 1,630 |
| Securities issued by states & political subdivisions | $42,762,000 | 817 |
| 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 | $66,751,000 | 802 |
| Mortgage-backed securities | $39,133,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $39,133,000 | 846 |
| Issued or guaranteed by U.S. | $39,133,000 | 825 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,895,000 | 1,363 |
| Total debt securities | $81,894,000 | 1,454 |
| 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 | $81,764,000 | 1,476 |
| U.S. Government securities | $39,545,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,545,000 | 1,620 |
| Securities issued by states & political subdivisions | $42,179,000 | 797 |
| 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 | $57,299,000 | 866 |
| Mortgage-backed securities | $39,545,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $39,545,000 | 818 |
| Issued or guaranteed by U.S. | $39,545,000 | 801 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $81,724,000 | 1,365 |
| Total debt securities | $81,723,000 | 1,463 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,279,000 | 1,556 |
| U.S. Government securities | $37,346,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,346,000 | 1,714 |
| Securities issued by states & political subdivisions | $38,893,000 | 840 |
| 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 | $58,867,000 | 856 |
| Mortgage-backed securities | $37,346,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $37,346,000 | 828 |
| Issued or guaranteed by U.S. | $37,346,000 | 805 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,239,000 | 1,432 |
| Total debt securities | $76,238,000 | 1,540 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $78,965,000 | 1,532 |
| U.S. Government securities | $43,970,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,970,000 | 1,545 |
| Securities issued by states & political subdivisions | $34,956,000 | 949 |
| 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 | $58,109,000 | 873 |
| Mortgage-backed securities | $43,970,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $43,970,000 | 725 |
| Issued or guaranteed by U.S. | $43,970,000 | 719 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,926,000 | 1,405 |
| Total debt securities | $78,928,000 | 1,516 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $88,205,000 | 1,431 |
| U.S. Government securities | $55,621,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,621,000 | 1,280 |
| Securities issued by states & political subdivisions | $32,547,000 | 1,049 |
| 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 | $61,939,000 | 835 |
| Mortgage-backed securities | $55,621,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,621,000 | 623 |
| Issued or guaranteed by U.S. | $55,621,000 | 620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,168,000 | 1,303 |
| Total debt securities | $88,169,000 | 1,418 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $89,632,000 | 1,419 |
| U.S. Government securities | $57,302,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,302,000 | 1,262 |
| Securities issued by states & political subdivisions | $32,298,000 | 1,096 |
| 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 | $51,779,000 | 989 |
| Mortgage-backed securities | $57,302,000 | 962 |
| Certificates of participation in pools of residential mortgages | $57,302,000 | 611 |
| Issued or guaranteed by U.S. | $57,302,000 | 608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,600,000 | 1,300 |
| Total debt securities | $89,600,000 | 1,403 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $91,095,000 | 1,403 |
| U.S. Government securities | $59,085,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,085,000 | 1,233 |
| Securities issued by states & political subdivisions | $31,974,000 | 1,106 |
| 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 | $47,500,000 | 1,044 |
| Mortgage-backed securities | $59,085,000 | 925 |
| Certificates of participation in pools of residential mortgages | $59,085,000 | 597 |
| Issued or guaranteed by U.S. | $59,085,000 | 596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,059,000 | 1,280 |
| Total debt securities | $91,058,000 | 1,378 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $89,528,000 | 1,440 |
| U.S. Government securities | $55,471,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,471,000 | 1,294 |
| Securities issued by states & political subdivisions | $34,012,000 | 1,084 |
| 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 | $58,826,000 | 896 |
| Mortgage-backed securities | $55,471,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,471,000 | 648 |
| Issued or guaranteed by U.S. | $55,471,000 | 638 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,483,000 | 1,310 |
| Total debt securities | $89,484,000 | 1,417 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $69,976,000 | 1,746 |
| U.S. Government securities | $37,719,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,719,000 | 1,795 |
| Securities issued by states & political subdivisions | $32,219,000 | 1,161 |
| 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 | $63,232,000 | 871 |
| Mortgage-backed securities | $37,719,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $37,719,000 | 880 |
| Issued or guaranteed by U.S. | $37,719,000 | 879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,938,000 | 1,604 |
| Total debt securities | $69,939,000 | 1,729 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $73,052,000 | 1,718 |
| U.S. Government securities | $39,941,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,941,000 | 1,731 |
| Securities issued by states & political subdivisions | $33,111,000 | 1,170 |
| 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 | $50,762,000 | 1,050 |
| Mortgage-backed securities | $39,941,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $39,941,000 | 871 |
| Issued or guaranteed by U.S. | $39,941,000 | 871 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,052,000 | 1,588 |
| Total debt securities | $73,052,000 | 1,699 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $76,048,000 | 1,687 |
| U.S. Government securities | $42,313,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,313,000 | 1,681 |
| Securities issued by states & political subdivisions | $33,735,000 | 1,163 |
| 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 | $40,983,000 | 1,248 |
| Mortgage-backed securities | $42,313,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $42,313,000 | 858 |
| Issued or guaranteed by U.S. | $42,313,000 | 858 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,048,000 | 1,548 |
| Total debt securities | $76,047,000 | 1,664 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $94,418,000 | 1,437 |
| U.S. Government securities | $59,107,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,107,000 | 1,331 |
| Securities issued by states & political subdivisions | $35,311,000 | 1,130 |
| 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 | $55,124,000 | 1,004 |
| Mortgage-backed securities | $59,107,000 | 986 |
| Certificates of participation in pools of residential mortgages | $59,107,000 | 672 |
| Issued or guaranteed by U.S. | $59,107,000 | 672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,418,000 | 1,284 |
| Total debt securities | $94,418,000 | 1,419 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $92,572,000 | 1,495 |
| U.S. Government securities | $58,652,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,652,000 | 1,348 |
| Securities issued by states & political subdivisions | $33,920,000 | 1,176 |
| 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 | $55,043,000 | 1,017 |
| Mortgage-backed securities | $58,652,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $58,652,000 | 685 |
| Issued or guaranteed by U.S. | $58,652,000 | 685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,572,000 | 1,338 |
| Total debt securities | $92,571,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,033,000 | 1,737 |
| U.S. Government securities | $43,765,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,765,000 | 1,682 |
| Securities issued by states & political subdivisions | $32,268,000 | 1,245 |
| 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 | $29,734,000 | 1,609 |
| Mortgage-backed securities | $36,771,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $36,771,000 | 977 |
| Issued or guaranteed by U.S. | $36,771,000 | 976 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,033,000 | 1,582 |
| Total debt securities | $76,032,000 | 1,712 |
| 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 | $68,045,000 | 1,888 |
| U.S. Government securities | $35,044,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,044,000 | 1,977 |
| Securities issued by states & political subdivisions | $33,001,000 | 1,218 |
| 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 | $28,954,000 | 1,638 |
| Mortgage-backed securities | $28,035,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $28,035,000 | 1,210 |
| Issued or guaranteed by U.S. | $28,035,000 | 1,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,045,000 | 1,725 |
| Total debt securities | $68,045,000 | 1,867 |
| 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 | $57,618,000 | 2,171 |
| U.S. Government securities | $30,361,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,361,000 | 2,244 |
| Securities issued by states & political subdivisions | $27,257,000 | 1,461 |
| 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 | $32,621,000 | 1,548 |
| Mortgage-backed securities | $20,342,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $20,342,000 | 1,545 |
| Issued or guaranteed by U.S. | $20,342,000 | 1,541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,618,000 | 1,973 |
| Total debt securities | $57,618,000 | 2,146 |
| 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 | $75,252,000 | 1,789 |
| U.S. Government securities | $53,382,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,382,000 | 1,511 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,739 |
| 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 | $40,076,000 | 1,334 |
| Mortgage-backed securities | $15,649,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,252,000 | 1,611 |
| Total debt securities | $75,251,000 | 1,770 |
| 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 | $86,622,000 | 1,598 |
| U.S. Government securities | $66,223,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,223,000 | 1,280 |
| Securities issued by states & political subdivisions | $20,399,000 | 1,840 |
| 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 | $44,135,000 | 1,230 |
| Mortgage-backed securities | $16,868,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,868,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,868,000 | 1,740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $86,622,000 | 1,434 |
| Total debt securities | $86,621,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 791 |
| Fair value | $1,989,000 | 759 |
| 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 | $88,457,000 | 1,571 |
| U.S. Government securities | $66,348,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,348,000 | 1,281 |
| Securities issued by states & political subdivisions | $22,109,000 | 1,735 |
| 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 | $65,171,000 | 907 |
| Mortgage-backed securities | $17,744,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,699 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,457,000 | 1,397 |
| Total debt securities | $88,455,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 908 |
| Fair value | $1,998,000 | 860 |
| 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 | $90,611,000 | 1,560 |
| U.S. Government securities | $68,627,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,627,000 | 1,283 |
| Securities issued by states & political subdivisions | $21,984,000 | 1,711 |
| 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 | $80,695,000 | 758 |
| Mortgage-backed securities | $18,412,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $18,412,000 | 1,709 |
| Issued or guaranteed by U.S. | $18,412,000 | 1,709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,611,000 | 1,388 |
| Total debt securities | $90,611,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,020 |
| Fair value | $1,975,000 | 994 |
| 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 | $92,098,000 | 1,552 |
| U.S. Government securities | $69,832,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,832,000 | 1,283 |
| Securities issued by states & political subdivisions | $22,266,000 | 1,674 |
| 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 | $82,040,000 | 765 |
| Mortgage-backed securities | $19,375,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $19,375,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,375,000 | 1,682 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,098,000 | 1,381 |
| Total debt securities | $92,098,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,091 |
| Fair value | $1,988,000 | 1,080 |
| 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 | $34,041,000 | 3,316 |
| U.S. Government securities | $25,960,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,960,000 | 2,763 |
| Securities issued by states & political subdivisions | $8,081,000 | 3,115 |
| 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 | $22,197,000 | 2,092 |
| Mortgage-backed securities | $19,915,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $19,915,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,915,000 | 1,684 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,041,000 | 3,023 |
| Total debt securities | $34,041,000 | 3,292 |
| 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 | $34,512,000 | 3,371 |
| U.S. Government securities | $26,402,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,402,000 | 2,817 |
| Securities issued by states & political subdivisions | $8,110,000 | 3,151 |
| 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 | $23,534,000 | 2,010 |
| Mortgage-backed securities | $20,428,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $20,428,000 | 1,707 |
| Issued or guaranteed by U.S. | $20,428,000 | 1,706 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,512,000 | 3,073 |
| Total debt securities | $34,513,000 | 3,344 |
| 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 | $34,638,000 | 3,403 |
| U.S. Government securities | $27,244,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,244,000 | 2,830 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,303 |
| 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 | $24,240,000 | 1,982 |
| Mortgage-backed securities | $21,281,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $21,281,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,281,000 | 1,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,638,000 | 3,100 |
| Total debt securities | $34,638,000 | 3,374 |
| 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 | $35,633,000 | 3,363 |
| U.S. Government securities | $27,781,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,781,000 | 2,812 |
| Securities issued by states & political subdivisions | $7,852,000 | 3,242 |
| 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 | $29,630,000 | 1,721 |
| Mortgage-backed securities | $21,853,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,853,000 | 1,672 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,633,000 | 3,077 |
| Total debt securities | $35,632,000 | 3,338 |
| 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 | $34,940,000 | 3,393 |
| U.S. Government securities | $27,958,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,958,000 | 2,792 |
| Securities issued by states & political subdivisions | $6,982,000 | 3,391 |
| 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 | $12,516,000 | 2,953 |
| Mortgage-backed securities | $22,217,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $22,217,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,217,000 | 1,646 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,940,000 | 3,104 |
| Total debt securities | $34,940,000 | 3,365 |
| 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 | $14,756,000 | 5,009 |
| U.S. Government securities | $8,717,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,717,000 | 4,756 |
| Securities issued by states & political subdivisions | $6,039,000 | 3,586 |
| 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 | $9,687,000 | 3,316 |
| Mortgage-backed securities | $2,832,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,033 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,611 |
| Total debt securities | $14,756,000 | 4,978 |
| 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 | $15,300,000 | 4,951 |
| U.S. Government securities | $8,820,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,820,000 | 4,734 |
| Securities issued by states & political subdivisions | $6,480,000 | 3,478 |
| 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 | $10,047,000 | 3,246 |
| Mortgage-backed securities | $2,934,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,300,000 | 4,569 |
| Total debt securities | $15,300,000 | 4,923 |
| 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 | $14,754,000 | 5,031 |
| U.S. Government securities | $8,372,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,372,000 | 4,861 |
| Securities issued by states & political subdivisions | $6,382,000 | 3,495 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 3,214 |
| Mortgage-backed securities | $2,103,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,754,000 | 4,669 |
| Total debt securities | $14,754,000 | 4,994 |
| 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 | $9,730,000 | 5,571 |
| U.S. Government securities | $4,033,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,033,000 | 5,644 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,599 |
| 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 | $8,821,000 | 3,503 |
| Mortgage-backed securities | $88,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,280 |
| Issued or guaranteed by U.S. | $88,000 | 5,274 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,730,000 | 5,188 |
| Total debt securities | $9,730,000 | 5,538 |
| 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 | $13,835,000 | 5,175 |
| U.S. Government securities | $7,662,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,662,000 | 5,073 |
| Securities issued by states & political subdivisions | $6,173,000 | 3,482 |
| 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 | $6,370,000 | 4,024 |
| Mortgage-backed securities | $3,698,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,978 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,785 |
| Total debt securities | $13,835,000 | 5,146 |
| 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 | $13,332,000 | 5,265 |
| U.S. Government securities | $7,377,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,377,000 | 5,234 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,466 |
| 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 | $6,218,000 | 4,089 |
| Mortgage-backed securities | $5,388,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,873 |
| Total debt securities | $13,332,000 | 5,233 |
| 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 | $11,485,000 | 5,550 |
| U.S. Government securities | $6,063,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,063,000 | 5,550 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,519 |
| 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 | $4,981,000 | 4,418 |
| Mortgage-backed securities | $3,583,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,583,000 | 4,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,485,000 | 5,147 |
| Total debt securities | $11,485,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $497,000 | 2,798 |
| 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 | $12,875,000 | 5,363 |
| U.S. Government securities | $6,949,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,949,000 | 5,392 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,364 |
| 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 | $5,343,000 | 4,096 |
| Mortgage-backed securities | $3,961,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,844 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,875,000 | 4,939 |
| Total debt securities | $12,875,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $998,000 | 2,321 |
| 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 | $11,697,000 | 5,488 |
| U.S. Government securities | $6,505,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,505,000 | 5,460 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,497 |
| 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 | $5,889,000 | 3,951 |
| Mortgage-backed securities | $4,504,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,662 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,697,000 | 5,066 |
| Total debt securities | $11,697,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $18,211,000 | 4,760 |
| U.S. Government securities | $10,556,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,556,000 | 4,828 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,890 |
| 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 | $5,721,000 | 4,060 |
| Mortgage-backed securities | $10,556,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,533 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,361 |
| Total debt securities | $18,211,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,801,000 | 5,038 |
| U.S. Government securities | $10,687,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,687,000 | 4,787 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,442 |
| 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 | $5,791,000 | 4,034 |
| Mortgage-backed securities | $10,687,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,465 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,460 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,801,000 | 4,621 |
| Total debt securities | $15,801,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,144,000 | 5,285 |
| U.S. Government securities | $11,219,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,219,000 | 4,538 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,447 |
| 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 | $6,087,000 | 3,930 |
| Mortgage-backed securities | $11,219,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 2,306 |
| Issued or guaranteed by U.S. | $11,219,000 | 2,299 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,845 |
| Total debt securities | $13,144,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,125,000 | 5,092 |
| U.S. Government securities | $12,147,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,147,000 | 4,340 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,350 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,074 |
| Mortgage-backed securities | $12,147,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,125,000 | 4,651 |
| Total debt securities | $14,125,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,810,000 | 5,140 |
| U.S. Government securities | $5,663,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,663,000 | 5,762 |
| Securities issued by states & political subdivisions | $8,147,000 | 2,565 |
| 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 | $5,066,000 | 4,285 |
| Mortgage-backed securities | $5,663,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,187 |
| 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) | $13,810,000 | 4,712 |
| Total debt securities | $13,810,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,552,000 | 4,849 |
| U.S. Government securities | $8,909,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,909,000 | 5,126 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,636 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,498 |
| Mortgage-backed securities | $5,178,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,399 |
| 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) | $16,552,000 | 4,413 |
| Total debt securities | $16,552,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,211,000 | 4,849 |
| U.S. Government securities | $5,502,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,502,000 | 5,864 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,141 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,454 |
| Mortgage-backed securities | $5,502,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,388 |
| 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) | $16,211,000 | 4,425 |
| Total debt securities | $16,211,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,988,000 | 5,838 |
| U.S. Government securities | $5,762,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,762,000 | 5,862 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,489 |
| 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 | $3,449,000 | 4,922 |
| Mortgage-backed securities | $5,762,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,404 |
| 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) | $9,988,000 | 5,350 |
| Total debt securities | $9,988,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,412,000 | 5,134 |
| U.S. Government securities | $9,143,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,143,000 | 5,061 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,129 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,838,000 | 3,564 |
| Mortgage-backed securities | $9,143,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,820 |
| 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) | $14,412,000 | 4,692 |
| Total debt securities | $14,412,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,373,000 | 6,195 |
| U.S. Government securities | $7,163,000 | 5,724 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,163,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,697 |
| 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 | $7,339,000 | 3,880 |
| Mortgage-backed securities | $7,163,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 3,249 |
| Issued or guaranteed by U.S. | $7,163,000 | 3,235 |
| 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) | $8,373,000 | 5,673 |
| Total debt securities | $8,373,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,590,000 | 5,175 |
| U.S. Government securities | $14,268,000 | 4,356 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,268,000 | 4,279 |
| Securities issued by states & political subdivisions | $322,000 | 5,423 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,208,000 | 3,752 |
| Mortgage-backed securities | $14,268,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,268,000 | 2,210 |
| 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) | $14,590,000 | 4,667 |
| Total debt securities | $14,590,000 | 5,133 |
| 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 | $12,131,000 | 5,512 |
| U.S. Government securities | $11,811,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,811,000 | 4,668 |
| Securities issued by states & political subdivisions | $320,000 | 5,438 |
| 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 | $3,529,000 | 5,033 |
| Mortgage-backed securities | $10,811,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,543 |
| 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) | $12,131,000 | 4,993 |
| Total debt securities | $12,131,000 | 5,473 |
| 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 | $12,471,000 | 5,505 |
| U.S. Government securities | $12,152,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,152,000 | 4,630 |
| Securities issued by states & political subdivisions | $319,000 | 5,496 |
| 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 | $3,622,000 | 4,991 |
| Mortgage-backed securities | $11,152,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,152,000 | 2,484 |
| 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) | $12,471,000 | 5,014 |
| Total debt securities | $12,471,000 | 5,449 |
| 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 | $14,150,000 | 5,229 |
| U.S. Government securities | $13,829,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,829,000 | 4,350 |
| Securities issued by states & political subdivisions | $321,000 | 5,504 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,628,000 | 4,035 |
| Mortgage-backed securities | $10,829,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,829,000 | 2,423 |
| 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) | $14,150,000 | 4,735 |
| Total debt securities | $14,146,000 | 5,168 |
| 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 | $15,033,000 | 5,142 |
| U.S. Government securities | $14,716,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,716,000 | 4,247 |
| Securities issued by states & political subdivisions | $317,000 | 5,529 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,528 |
| Mortgage-backed securities | $5,184,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,160 |
| 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) | $15,033,000 | 4,602 |
| Total debt securities | $15,033,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,802,000 | 5,405 |
| U.S. Government securities | $13,491,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,491,000 | 4,578 |
| Securities issued by states & political subdivisions | $311,000 | 5,572 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,514,000 | 3,896 |
| Mortgage-backed securities | $2,562,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,925 |
| 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) | $13,802,000 | 4,829 |
| Total debt securities | $13,802,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,731,000 | 5,605 |
| U.S. Government securities | $12,426,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,426,000 | 4,790 |
| Securities issued by states & political subdivisions | $305,000 | 5,609 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,137,000 | 4,215 |
| Mortgage-backed securities | $1,646,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,380 |
| 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) | $12,731,000 | 4,996 |
| Total debt securities | $12,731,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,693,000 | 5,477 |
| U.S. Government securities | $13,382,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,382,000 | 4,605 |
| Securities issued by states & political subdivisions | $311,000 | 5,654 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 4,227 |
| Mortgage-backed securities | $1,794,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,284 |
| 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) | $13,693,000 | 4,862 |
| Total debt securities | $13,693,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $748,000 | 2,183 |
| 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 | $13,797,000 | 5,485 |
| U.S. Government securities | $13,461,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,461,000 | 4,636 |
| Securities issued by states & political subdivisions | $336,000 | 5,656 |
| 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 | $6,235,000 | 4,218 |
| Mortgage-backed securities | $1,910,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,231 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,218 |
| 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) | $13,797,000 | 4,872 |
| Total debt securities | $13,797,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $745,000 | 2,287 |
| 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 | $13,865,000 | 5,499 |
| U.S. Government securities | $13,531,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,531,000 | 4,673 |
| Securities issued by states & political subdivisions | $334,000 | 5,730 |
| 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 | $5,742,000 | 4,380 |
| Mortgage-backed securities | $2,033,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,142 |
| 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) | $13,865,000 | 4,861 |
| Total debt securities | $13,865,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $747,000 | 2,406 |
| 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 | $12,824,000 | 5,716 |
| U.S. Government securities | $12,427,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,427,000 | 4,881 |
| Securities issued by states & political subdivisions | $397,000 | 5,654 |
| 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 | $5,288,000 | 4,533 |
| Mortgage-backed securities | $1,092,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,749 |
| 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) | $12,824,000 | 5,063 |
| Total debt securities | $12,824,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $735,000 | 2,470 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,283,000 | 6,214 |
| U.S. Government securities | $10,198,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,198,000 | 5,387 |
| Securities issued by states & political subdivisions | $85,000 | 6,229 |
| 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 | $5,372,000 | 4,500 |
| Mortgage-backed securities | $1,169,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,513 |
| Total debt securities | $10,283,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $741,000 | 2,467 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,471,000 | 6,223 |
| U.S. Government securities | $10,360,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,360,000 | 5,352 |
| Securities issued by states & political subdivisions | $111,000 | 6,214 |
| 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 | $5,462,000 | 4,448 |
| Mortgage-backed securities | $1,269,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,693 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,471,000 | 5,515 |
| Total debt securities | $10,471,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $740,000 | 2,468 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,689,000 | 6,191 |
| U.S. Government securities | $10,578,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,578,000 | 5,285 |
| Securities issued by states & political subdivisions | $111,000 | 6,258 |
| 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 | $5,591,000 | 4,433 |
| Mortgage-backed securities | $1,387,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,689,000 | 5,466 |
| Total debt securities | $10,689,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $743,000 | 2,430 |
| 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 | $10,918,000 | 6,182 |
| U.S. Government securities | $10,807,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,807,000 | 5,288 |
| Securities issued by states & political subdivisions | $111,000 | 6,276 |
| 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 | $5,716,000 | 4,355 |
| Mortgage-backed securities | $1,515,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,653 |
| 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) | $10,918,000 | 5,451 |
| Total debt securities | $10,918,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $748,000 | 2,400 |
| 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 | $10,966,000 | 6,253 |
| U.S. Government securities | $10,854,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,854,000 | 5,341 |
| Securities issued by states & political subdivisions | $112,000 | 6,311 |
| 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 | $2,862,000 | 5,485 |
| Mortgage-backed securities | $1,647,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,640 |
| 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) | $10,966,000 | 5,514 |
| Total debt securities | $10,966,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $747,000 | 2,384 |
| 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 | $11,258,000 | 6,230 |
| U.S. Government securities | $11,145,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,145,000 | 5,277 |
| Securities issued by states & political subdivisions | $113,000 | 6,348 |
| 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 | $2,968,000 | 5,452 |
| Mortgage-backed securities | $1,790,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,585 |
| 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) | $11,258,000 | 5,475 |
| Total debt securities | $11,258,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $750,000 | 2,326 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,409,000 | 6,003 |
| U.S. Government securities | $12,295,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,295,000 | 5,041 |
| Securities issued by states & political subdivisions | $114,000 | 6,385 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,393 |
| Mortgage-backed securities | $1,938,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,256 |
| Total debt securities | $12,409,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,687,000 | 6,232 |
| U.S. Government securities | $11,572,000 | 5,414 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,572,000 | 5,258 |
| Securities issued by states & political subdivisions | $115,000 | 6,422 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 5,299 |
| Mortgage-backed securities | $2,089,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,485 |
| Total debt securities | $11,687,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,420,000 | 7,161 |
| U.S. Government securities | $7,303,000 | 6,423 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,303,000 | 6,265 |
| Securities issued by states & political subdivisions | $117,000 | 6,419 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,155 |
| Mortgage-backed securities | $1,271,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,041 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,420,000 | 6,363 |
| Total debt securities | $7,420,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,564,000 | 8,176 |
| U.S. Government securities | $3,446,000 | 7,739 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,446,000 | 7,562 |
| Securities issued by states & political subdivisions | $118,000 | 6,501 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,139 |
| Mortgage-backed securities | $1,437,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,564,000 | 7,341 |
| Total debt securities | $3,564,000 | 8,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,743,000 | 8,376 |
| U.S. Government securities | $2,624,000 | 7,977 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,624,000 | 7,802 |
| Securities issued by states & political subdivisions | $119,000 | 6,546 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,517 |
| Mortgage-backed securities | $1,624,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,829 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,743,000 | 7,541 |
| Total debt securities | $2,743,000 | 8,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,708,000 | 8,401 |
| U.S. Government securities | $2,588,000 | 7,975 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,588,000 | 7,797 |
| Securities issued by states & political subdivisions | $120,000 | 6,548 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 5,558 |
| Mortgage-backed securities | $2,087,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,603 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,708,000 | 7,556 |
| Total debt securities | $2,708,000 | 8,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,123,000 | 8,330 |
| U.S. Government securities | $3,003,000 | 7,893 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,003,000 | 7,708 |
| Securities issued by states & political subdivisions | $120,000 | 6,532 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,413 |
| Mortgage-backed securities | $2,503,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,123,000 | 7,462 |
| Total debt securities | $3,123,000 | 8,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,950,000 | 8,454 |
| U.S. Government securities | $2,831,000 | 8,011 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,831,000 | 7,810 |
| Securities issued by states & political subdivisions | $119,000 | 6,558 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 5,547 |
| Mortgage-backed securities | $2,831,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,228 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,950,000 | 7,558 |
| Total debt securities | $2,950,000 | 8,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,881,000 | 7,964 |
| U.S. Government securities | $4,252,000 | 7,536 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,252,000 | 7,275 |
| Securities issued by states & political subdivisions | $629,000 | 5,721 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 4,942 |
| Mortgage-backed securities | $2,176,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,347 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,881,000 | 7,016 |
| Total debt securities | $4,881,000 | 7,860 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,163,000 | 4,963 |
| U.S. Government securities | $16,905,000 | 4,138 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,905,000 | 3,867 |
| Securities issued by states & political subdivisions | $640,000 | 5,863 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,272,000 | 4,154 |
| Mortgage-backed securities | $4,243,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,876 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,163,000 | 4,063 |
| Total debt securities | $17,545,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,425,000 | 6,176 |
| U.S. Government securities | $12,368,000 | 5,413 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,368,000 | 4,922 |
| Securities issued by states & political subdivisions | $643,000 | 6,152 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 4,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 4,066 |
| Mortgage-backed securities | $4,018,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,120 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,425,000 | 5,050 |
| Total debt securities | $13,011,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,517,000 | 7,856 |
| U.S. Government securities | $7,036,000 | 7,129 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,036,000 | 6,281 |
| Securities issued by states & political subdivisions | $148,000 | 7,426 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 3,533 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,517,000 | 6,513 |
| Total debt securities | $7,184,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,375,000 | 9,061 |
| U.S. Government securities | $5,209,000 | 8,465 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,209,000 | 7,184 |
| Securities issued by states & political subdivisions | $146,000 | 7,688 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,400 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,375,000 | 7,316 |
| Total debt securities | $5,355,000 | 8,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,230,000 | 8,523 |
| U.S. Government securities | $7,978,000 | 7,839 |
| U.S. Treasury securities | $1,967,000 | 6,140 |
| U.S. Government agency obligations | $6,011,000 | 7,116 |
| Securities issued by states & political subdivisions | $232,000 | 7,812 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 5,147 |
| Mortgage-backed securities | $2,625,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,230,000 | 6,544 |
| Total debt securities | $8,210,000 | 8,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,619,000 | 9,148 |
| U.S. Government securities | $7,467,000 | 8,407 |
| U.S. Treasury securities | $2,149,000 | 6,836 |
| U.S. Government agency obligations | $5,318,000 | 7,528 |
| Securities issued by states & political subdivisions | $132,000 | 8,493 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 4,612 |
| Mortgage-backed securities | $2,525,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,619,000 | 6,923 |
| Total debt securities | $7,599,000 | 9,039 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,311,000 | 7,039 |
| U.S. Government securities | $15,214,000 | 6,006 |
| U.S. Treasury securities | $3,521,000 | 6,626 |
| U.S. Government agency obligations | $11,693,000 | 4,808 |
| Securities issued by states & political subdivisions | $77,000 | 9,196 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 6,632 |
| Mortgage-backed securities | $2,761,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,403,000 | 4,928 |
| Available-for-sale securities (fair market value) | $2,908,000 | 8,190 |
| Total debt securities | $15,291,000 | 6,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,644,000 | 11,884 |
| U.S. Government securities | $3,499,000 | 11,388 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $3,199,000 | 9,226 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,779,000 | 7,326 |
| Mortgage-backed securities | $3,199,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,744 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,624,000 | 11,764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,813,000 | 11,170 |
| U.S. Government securities | $5,623,000 | 10,391 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $5,323,000 | 7,784 |
| Securities issued by states & political subdivisions | $170,000 | 8,893 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,812 |
| Mortgage-backed securities | $5,323,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,818 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,768 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,793,000 | 11,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |