Home > Crews Bank & Trust > Securities
Crews Bank & Trust, Securities
| 2023-06-30 | Rank | |
| Total securities | $59,651,000 | 2,422 |
| U.S. Government securities | $46,516,000 | 2,001 |
| U.S. Treasury securities | $969,000 | 2,609 |
| U.S. Government agency obligations | $45,547,000 | 1,725 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,250 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,465,000 | 1,881 |
| Mortgage-backed securities | $18,441,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,677,000 | 2,023 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,882 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,796,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $41,289,000 | 612 |
| Available-for-sale securities (fair market value) | $18,364,000 | 3,443 |
| Total debt securities | $59,653,000 | 2,404 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $63,794,000 | 2,413 |
| U.S. Government securities | $50,372,000 | 1,985 |
| U.S. Treasury securities | $968,000 | 2,690 |
| U.S. Government agency obligations | $49,404,000 | 1,654 |
| Securities issued by states & political subdivisions | $13,426,000 | 2,292 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,403,000 | 1,763 |
| Mortgage-backed securities | $19,201,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,155,000 | 2,035 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,908 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,004,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $41,821,000 | 635 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,359 |
| Total debt securities | $63,798,000 | 2,394 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $66,716,000 | 2,392 |
| U.S. Government securities | $53,318,000 | 1,934 |
| U.S. Treasury securities | $2,944,000 | 2,304 |
| U.S. Government agency obligations | $50,374,000 | 1,630 |
| Securities issued by states & political subdivisions | $13,398,000 | 2,329 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,381,000 | 1,661 |
| Mortgage-backed securities | $20,138,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,448,000 | 2,027 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 1,907 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,592,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $42,178,000 | 634 |
| Available-for-sale securities (fair market value) | $24,538,000 | 3,291 |
| Total debt securities | $66,716,000 | 2,373 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $78,044,000 | 2,149 |
| U.S. Government securities | $64,469,000 | 1,726 |
| U.S. Treasury securities | $15,418,000 | 1,265 |
| U.S. Government agency obligations | $49,051,000 | 1,687 |
| Securities issued by states & political subdivisions | $13,575,000 | 2,312 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,382,000 | 1,574 |
| Mortgage-backed securities | $20,909,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,781,000 | 2,013 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 1,903 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,954,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $43,196,000 | 612 |
| Available-for-sale securities (fair market value) | $34,848,000 | 2,958 |
| Total debt securities | $78,044,000 | 2,135 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $78,040,000 | 2,174 |
| U.S. Government securities | $64,171,000 | 1,741 |
| U.S. Treasury securities | $15,424,000 | 1,260 |
| U.S. Government agency obligations | $48,747,000 | 1,715 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,356 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,002,000 | 1,534 |
| Mortgage-backed securities | $20,260,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $12,476,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,476,000 | 2,015 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,286,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,914 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,498,000 | 1,135 |
| Commercial mortgage pass-through securities | $5,498,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $43,698,000 | 550 |
| Available-for-sale securities (fair market value) | $34,342,000 | 3,035 |
| Total debt securities | $78,040,000 | 2,162 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $78,632,000 | 2,129 |
| U.S. Government securities | $64,467,000 | 1,694 |
| U.S. Treasury securities | $15,501,000 | 1,109 |
| U.S. Government agency obligations | $48,966,000 | 1,717 |
| Securities issued by states & political subdivisions | $14,165,000 | 2,352 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,682,000 | 1,452 |
| Mortgage-backed securities | $20,786,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,220,000 | 2,067 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,459,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,889 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,107,000 | 1,081 |
| Commercial mortgage pass-through securities | $6,107,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $42,282,000 | 500 |
| Available-for-sale securities (fair market value) | $36,350,000 | 2,960 |
| Total debt securities | $78,632,000 | 2,117 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $56,206,000 | 2,533 |
| U.S. Government securities | $41,917,000 | 2,071 |
| U.S. Treasury securities | $963,000 | 2,037 |
| U.S. Government agency obligations | $40,954,000 | 1,876 |
| Securities issued by states & political subdivisions | $14,289,000 | 2,379 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,391,000 | 1,431 |
| Mortgage-backed securities | $19,346,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,211 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,668,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,835 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,549,000 | 1,042 |
| Commercial mortgage pass-through securities | $6,549,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $35,819,000 | 440 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,453 |
| Total debt securities | $56,206,000 | 2,517 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $57,149,000 | 2,460 |
| U.S. Government securities | $42,608,000 | 1,987 |
| U.S. Treasury securities | $962,000 | 1,827 |
| U.S. Government agency obligations | $41,646,000 | 1,841 |
| Securities issued by states & political subdivisions | $14,541,000 | 2,348 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,042,000 | 1,365 |
| Mortgage-backed securities | $20,923,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,153 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,954,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,811 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,978,000 | 1,017 |
| Commercial mortgage pass-through securities | $6,978,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $35,612,000 | 416 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,364 |
| Total debt securities | $57,149,000 | 2,445 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $56,826,000 | 2,391 |
| U.S. Government securities | $42,080,000 | 1,950 |
| U.S. Treasury securities | $961,000 | 1,716 |
| U.S. Government agency obligations | $41,119,000 | 1,826 |
| Securities issued by states & political subdivisions | $14,746,000 | 2,304 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,818,000 | 1,843 |
| Mortgage-backed securities | $20,131,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,221 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,786,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,825 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,549,000 | 979 |
| Commercial mortgage pass-through securities | $7,549,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $36,439,000 | 394 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,392 |
| Total debt securities | $56,826,000 | 2,373 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $56,913,000 | 2,250 |
| U.S. Government securities | $42,225,000 | 1,817 |
| U.S. Treasury securities | $960,000 | 1,423 |
| U.S. Government agency obligations | $41,265,000 | 1,719 |
| Securities issued by states & political subdivisions | $14,688,000 | 2,247 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,634,000 | 1,849 |
| Mortgage-backed securities | $21,629,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,077 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,053,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,740 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,796,000 | 922 |
| Commercial mortgage pass-through securities | $7,796,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $35,664,000 | 373 |
| Available-for-sale securities (fair market value) | $21,249,000 | 3,247 |
| Total debt securities | $56,913,000 | 2,235 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $48,574,000 | 2,383 |
| U.S. Government securities | $33,778,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,778,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,796,000 | 2,216 |
| 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 | $15,983,000 | 2,149 |
| Mortgage-backed securities | $20,485,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,984,000 | 2,093 |
| Issued or guaranteed by U.S. | $9,984,000 | 2,039 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,276,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,914 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,225,000 | 865 |
| Commercial mortgage pass-through securities | $8,225,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $25,785,000 | 420 |
| Available-for-sale securities (fair market value) | $22,789,000 | 3,085 |
| Total debt securities | $48,574,000 | 2,356 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $48,171,000 | 2,281 |
| U.S. Government securities | $32,590,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,590,000 | 1,810 |
| Securities issued by states & political subdivisions | $15,581,000 | 2,049 |
| 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 | $16,697,000 | 2,079 |
| Mortgage-backed securities | $21,771,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,088,000 | 1,927 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,104,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,976 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,579,000 | 833 |
| Commercial mortgage pass-through securities | $8,579,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $25,363,000 | 418 |
| Available-for-sale securities (fair market value) | $22,808,000 | 3,006 |
| Total debt securities | $48,171,000 | 2,258 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $40,276,000 | 2,489 |
| U.S. Government securities | $25,908,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,908,000 | 2,074 |
| Securities issued by states & political subdivisions | $14,368,000 | 2,065 |
| 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 | $16,702,000 | 2,085 |
| Mortgage-backed securities | $18,168,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,396,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,961 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,794,000 | 896 |
| Commercial mortgage pass-through securities | $6,794,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $26,146,000 | 409 |
| Available-for-sale securities (fair market value) | $14,130,000 | 3,481 |
| Total debt securities | $40,276,000 | 2,463 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $34,394,000 | 2,632 |
| U.S. Government securities | $23,877,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,877,000 | 2,168 |
| Securities issued by states & political subdivisions | $10,517,000 | 2,257 |
| 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 | $17,158,000 | 1,998 |
| Mortgage-backed securities | $15,673,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,216 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,873,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,069 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,042,000 | 919 |
| Commercial mortgage pass-through securities | $6,042,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $20,172,000 | 471 |
| Available-for-sale securities (fair market value) | $14,222,000 | 3,448 |
| Total debt securities | $34,394,000 | 2,613 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,090,000 | 2,675 |
| U.S. Government securities | $25,482,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,482,000 | 2,141 |
| Securities issued by states & political subdivisions | $8,608,000 | 2,470 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,281 |
| Mortgage-backed securities | $15,616,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,208 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,996,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,047 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,238,000 | 886 |
| Commercial mortgage pass-through securities | $6,238,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $18,633,000 | 527 |
| Available-for-sale securities (fair market value) | $15,457,000 | 3,407 |
| Total debt securities | $34,090,000 | 2,657 |
| 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 | $34,217,000 | 2,686 |
| U.S. Government securities | $24,876,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,876,000 | 2,188 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,369 |
| 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 | $13,724,000 | 2,287 |
| Mortgage-backed securities | $14,972,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,341 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,140,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,039 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,616,000 | 853 |
| Commercial mortgage pass-through securities | $6,616,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $19,425,000 | 544 |
| Available-for-sale securities (fair market value) | $14,792,000 | 3,507 |
| Total debt securities | $34,216,000 | 2,669 |
| 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 | $34,162,000 | 2,731 |
| U.S. Government securities | $23,602,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,602,000 | 2,286 |
| Securities issued by states & political subdivisions | $10,560,000 | 2,306 |
| 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 | $15,131,000 | 2,210 |
| Mortgage-backed securities | $13,548,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 2,685 |
| Issued or guaranteed by U.S. | $4,495,000 | 2,612 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,255,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,987 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,798,000 | 830 |
| Commercial mortgage pass-through securities | $6,798,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $19,897,000 | 562 |
| Available-for-sale securities (fair market value) | $14,265,000 | 3,591 |
| Total debt securities | $34,161,000 | 2,715 |
| 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 | $34,717,000 | 2,754 |
| U.S. Government securities | $23,598,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,598,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,316 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,571,000 | 2,235 |
| Mortgage-backed securities | $14,133,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 2,646 |
| Issued or guaranteed by U.S. | $4,793,000 | 2,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,344,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 1,974 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,996,000 | 765 |
| Commercial mortgage pass-through securities | $6,996,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $20,562,000 | 576 |
| Available-for-sale securities (fair market value) | $14,155,000 | 3,656 |
| Total debt securities | $34,717,000 | 2,737 |
| 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 | $35,525,000 | 2,740 |
| U.S. Government securities | $24,172,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,172,000 | 2,314 |
| Securities issued by states & political subdivisions | $11,353,000 | 2,349 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,470,000 | 2,426 |
| Mortgage-backed securities | $14,646,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,089,000 | 2,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,419,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,957 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,138,000 | 739 |
| Commercial mortgage pass-through securities | $7,138,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $21,312,000 | 604 |
| Available-for-sale securities (fair market value) | $14,213,000 | 3,672 |
| Total debt securities | $35,526,000 | 2,719 |
| 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 | $36,613,000 | 2,697 |
| U.S. Government securities | $25,223,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,223,000 | 2,277 |
| Securities issued by states & political subdivisions | $11,390,000 | 2,374 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,630,000 | 2,400 |
| Mortgage-backed securities | $14,878,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,505,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,922 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,969,000 | 744 |
| Commercial mortgage pass-through securities | $6,969,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $21,483,000 | 603 |
| Available-for-sale securities (fair market value) | $15,130,000 | 3,638 |
| Total debt securities | $36,614,000 | 2,681 |
| 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 | $38,266,000 | 2,658 |
| U.S. Government securities | $26,164,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,164,000 | 2,230 |
| Securities issued by states & political subdivisions | $12,102,000 | 2,352 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,433 |
| Mortgage-backed securities | $15,647,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,461 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,632,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,895 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,218,000 | 724 |
| Commercial mortgage pass-through securities | $7,218,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $21,988,000 | 600 |
| Available-for-sale securities (fair market value) | $16,278,000 | 3,616 |
| Total debt securities | $38,266,000 | 2,641 |
| 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 | $39,216,000 | 2,651 |
| U.S. Government securities | $26,494,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,494,000 | 2,288 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,327 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,474 |
| Mortgage-backed securities | $8,947,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,773,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,863 |
| 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) | $22,723,000 | 605 |
| Available-for-sale securities (fair market value) | $16,493,000 | 3,631 |
| Total debt securities | $39,216,000 | 2,636 |
| 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 | $38,718,000 | 2,699 |
| U.S. Government securities | $25,825,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,825,000 | 2,340 |
| Securities issued by states & political subdivisions | $12,893,000 | 2,378 |
| 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 | $8,205,000 | 3,089 |
| Mortgage-backed securities | $9,481,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,543 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,906,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,824 |
| 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) | $23,259,000 | 606 |
| Available-for-sale securities (fair market value) | $15,459,000 | 3,792 |
| Total debt securities | $38,718,000 | 2,682 |
| 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 | $39,738,000 | 2,686 |
| U.S. Government securities | $27,235,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,235,000 | 2,294 |
| Securities issued by states & political subdivisions | $12,503,000 | 2,442 |
| 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 | $8,208,000 | 3,140 |
| Mortgage-backed securities | $10,062,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,534 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,086,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,802 |
| 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) | $23,197,000 | 640 |
| Available-for-sale securities (fair market value) | $16,541,000 | 3,724 |
| Total debt securities | $39,738,000 | 2,667 |
| 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 | $38,705,000 | 2,774 |
| U.S. Government securities | $25,830,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,830,000 | 2,413 |
| Securities issued by states & political subdivisions | $12,875,000 | 2,443 |
| 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 | $8,213,000 | 3,156 |
| Mortgage-backed securities | $10,730,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,269,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,812 |
| 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) | $23,856,000 | 635 |
| Available-for-sale securities (fair market value) | $14,849,000 | 3,898 |
| Total debt securities | $38,706,000 | 2,756 |
| 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 | $38,398,000 | 2,828 |
| U.S. Government securities | $25,588,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,588,000 | 2,460 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,458 |
| 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 | $8,219,000 | 3,190 |
| Mortgage-backed securities | $11,343,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,437,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,795 |
| 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) | $24,260,000 | 647 |
| Available-for-sale securities (fair market value) | $14,138,000 | 3,989 |
| Total debt securities | $38,398,000 | 2,808 |
| 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 | $38,651,000 | 2,798 |
| U.S. Government securities | $25,609,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,609,000 | 2,433 |
| Securities issued by states & political subdivisions | $13,042,000 | 2,450 |
| 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 | $7,519,000 | 3,296 |
| Mortgage-backed securities | $11,967,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,635,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,733 |
| 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) | $25,010,000 | 641 |
| Available-for-sale securities (fair market value) | $13,641,000 | 4,031 |
| Total debt securities | $38,650,000 | 2,780 |
| 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 | $39,546,000 | 2,765 |
| U.S. Government securities | $26,300,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,300,000 | 2,398 |
| Securities issued by states & political subdivisions | $13,246,000 | 2,438 |
| 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 | $7,525,000 | 3,331 |
| Mortgage-backed securities | $12,912,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,970,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,684 |
| 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) | $25,747,000 | 634 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,037 |
| Total debt securities | $39,547,000 | 2,743 |
| 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 | $42,351,000 | 2,689 |
| U.S. Government securities | $29,448,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,448,000 | 2,291 |
| Securities issued by states & political subdivisions | $12,903,000 | 2,468 |
| 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 | $8,505,000 | 3,245 |
| Mortgage-backed securities | $13,755,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,262,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,657 |
| 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) | $28,270,000 | 609 |
| Available-for-sale securities (fair market value) | $14,081,000 | 4,075 |
| Total debt securities | $42,351,000 | 2,668 |
| 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 | $42,338,000 | 2,718 |
| U.S. Government securities | $29,336,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,336,000 | 2,368 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,447 |
| 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 | $8,504,000 | 3,270 |
| Mortgage-backed securities | $14,499,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,490,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,628 |
| 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) | $27,035,000 | 642 |
| Available-for-sale securities (fair market value) | $15,303,000 | 4,000 |
| Total debt securities | $42,337,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $43,623,000 | 2,702 |
| U.S. Government securities | $30,585,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,585,000 | 2,322 |
| Securities issued by states & political subdivisions | $13,038,000 | 2,473 |
| 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 | $8,504,000 | 3,317 |
| Mortgage-backed securities | $15,142,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,677,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,624 |
| 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) | $28,188,000 | 641 |
| Available-for-sale securities (fair market value) | $15,435,000 | 4,041 |
| Total debt securities | $43,624,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $974,000 | 1,122 |
| 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 | $42,399,000 | 2,770 |
| U.S. Government securities | $29,386,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,386,000 | 2,425 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,484 |
| 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 | $8,506,000 | 3,343 |
| Mortgage-backed securities | $14,403,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,911,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,600 |
| 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) | $26,639,000 | 654 |
| Available-for-sale securities (fair market value) | $15,760,000 | 4,092 |
| Total debt securities | $42,399,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $975,000 | 1,270 |
| 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 | $43,499,000 | 2,759 |
| U.S. Government securities | $29,691,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,691,000 | 2,478 |
| Securities issued by states & political subdivisions | $13,808,000 | 2,405 |
| 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 | $9,009,000 | 3,310 |
| Mortgage-backed securities | $14,282,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,147,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,632 |
| 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) | $26,894,000 | 653 |
| Available-for-sale securities (fair market value) | $16,605,000 | 4,100 |
| Total debt securities | $43,499,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $962,000 | 1,418 |
| 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 | $43,260,000 | 2,809 |
| U.S. Government securities | $29,194,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,194,000 | 2,552 |
| Securities issued by states & political subdivisions | $14,066,000 | 2,359 |
| 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 | $9,011,000 | 3,351 |
| Mortgage-backed securities | $13,652,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,695 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,693 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,418,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,630 |
| 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) | $26,033,000 | 667 |
| Available-for-sale securities (fair market value) | $17,227,000 | 4,088 |
| Total debt securities | $43,261,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,003,000 | 1,347 |
| 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 | $42,045,000 | 2,893 |
| U.S. Government securities | $28,514,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,514,000 | 2,619 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,429 |
| 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 | $9,014,000 | 3,368 |
| Mortgage-backed securities | $13,056,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,606,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,646 |
| 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) | $24,794,000 | 696 |
| Available-for-sale securities (fair market value) | $17,251,000 | 4,146 |
| Total debt securities | $42,045,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $989,000 | 1,527 |
| 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 | $41,970,000 | 2,965 |
| U.S. Government securities | $28,617,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,617,000 | 2,696 |
| Securities issued by states & political subdivisions | $13,353,000 | 2,452 |
| 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 | $13,239,000 | 2,819 |
| Mortgage-backed securities | $13,221,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,443,000 | 2,952 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,778,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,648 |
| 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) | $24,658,000 | 701 |
| Available-for-sale securities (fair market value) | $17,312,000 | 4,219 |
| Total debt securities | $41,970,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $964,000 | 1,674 |
| 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 | $41,850,000 | 3,011 |
| U.S. Government securities | $28,418,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,418,000 | 2,746 |
| Securities issued by states & political subdivisions | $13,432,000 | 2,450 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,742,000 | 2,579 |
| Mortgage-backed securities | $13,041,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,056,000 | 3,070 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,985,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,985,000 | 1,639 |
| 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) | $24,322,000 | 700 |
| Available-for-sale securities (fair market value) | $17,528,000 | 4,250 |
| Total debt securities | $41,850,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $951,000 | 1,722 |
| 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 | $40,551,000 | 3,094 |
| U.S. Government securities | $26,669,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,669,000 | 2,881 |
| Securities issued by states & political subdivisions | $13,882,000 | 2,413 |
| 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 | $14,427,000 | 2,740 |
| Mortgage-backed securities | $11,859,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,332 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,185,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,626 |
| 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) | $22,524,000 | 719 |
| Available-for-sale securities (fair market value) | $18,027,000 | 4,258 |
| Total debt securities | $40,552,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $925,000 | 1,766 |
| 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 | $39,771,000 | 3,136 |
| U.S. Government securities | $25,928,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,928,000 | 2,921 |
| Securities issued by states & political subdivisions | $13,843,000 | 2,411 |
| 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 | $10,419,000 | 3,223 |
| Mortgage-backed securities | $10,204,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,724 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,331,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,605 |
| 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) | $21,405,000 | 738 |
| Available-for-sale securities (fair market value) | $18,366,000 | 4,231 |
| Total debt securities | $39,773,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $906,000 | 1,765 |
| 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 | $41,331,000 | 3,074 |
| U.S. Government securities | $27,474,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,474,000 | 2,854 |
| Securities issued by states & political subdivisions | $13,857,000 | 2,399 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,678,000 | 2,689 |
| Mortgage-backed securities | $12,215,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,699 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,156,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,441 |
| 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) | $21,637,000 | 705 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,160 |
| Total debt securities | $41,330,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $924,000 | 1,746 |
| 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 | $40,208,000 | 3,114 |
| U.S. Government securities | $26,343,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,343,000 | 2,921 |
| Securities issued by states & political subdivisions | $13,865,000 | 2,389 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,041,000 | 2,631 |
| Mortgage-backed securities | $12,930,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,518,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,518,000 | 1,424 |
| 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) | $21,439,000 | 670 |
| Available-for-sale securities (fair market value) | $18,769,000 | 4,239 |
| Total debt securities | $40,205,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $941,000 | 1,726 |
| 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 | $35,260,000 | 3,407 |
| U.S. Government securities | $22,647,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,647,000 | 3,219 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,514 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,515,000 | 2,600 |
| Mortgage-backed securities | $12,163,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,911,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,539 |
| 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) | $12,626,000 | 866 |
| Available-for-sale securities (fair market value) | $22,634,000 | 3,949 |
| Total debt securities | $35,260,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,103 |
| Fair value | $2,495,000 | 1,107 |
| 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 | $32,758,000 | 3,514 |
| U.S. Government securities | $21,831,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,831,000 | 3,246 |
| Securities issued by states & political subdivisions | $10,927,000 | 2,712 |
| 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 | $9,455,000 | 3,399 |
| Mortgage-backed securities | $10,321,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,721 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,149,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,786 |
| 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) | $11,955,000 | 894 |
| Available-for-sale securities (fair market value) | $20,803,000 | 4,061 |
| Total debt securities | $32,757,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 758 |
| Fair value | $5,007,000 | 741 |
| 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 | $33,240,000 | 3,510 |
| U.S. Government securities | $22,371,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,371,000 | 3,286 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,679 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,169,000 | 2,886 |
| Mortgage-backed securities | $10,866,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,781 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,275,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,832 |
| 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) | $12,306,000 | 891 |
| Available-for-sale securities (fair market value) | $20,934,000 | 4,103 |
| Total debt securities | $33,242,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 793 |
| Fair value | $5,003,000 | 775 |
| 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 | $28,323,000 | 3,832 |
| U.S. Government securities | $17,653,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,653,000 | 3,798 |
| Securities issued by states & political subdivisions | $10,670,000 | 2,657 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,386,000 | 3,010 |
| Mortgage-backed securities | $6,141,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,723 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,238,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,895 |
| 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) | $11,556,000 | 909 |
| Available-for-sale securities (fair market value) | $16,767,000 | 4,513 |
| Total debt securities | $28,321,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 799 |
| Fair value | $6,014,000 | 782 |
| 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 | $28,376,000 | 3,847 |
| U.S. Government securities | $16,143,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,143,000 | 4,056 |
| Securities issued by states & political subdivisions | $12,233,000 | 2,384 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,902,000 | 2,813 |
| Mortgage-backed securities | $4,652,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,785 |
| 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) | $11,813,000 | 909 |
| Available-for-sale securities (fair market value) | $16,563,000 | 4,555 |
| Total debt securities | $28,375,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 920 |
| Fair value | $5,962,000 | 916 |
| 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 | $23,650,000 | 4,224 |
| U.S. Government securities | $11,426,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,426,000 | 4,625 |
| Securities issued by states & political subdivisions | $12,224,000 | 2,347 |
| 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 | $16,739,000 | 2,416 |
| Mortgage-backed securities | $4,913,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,620 |
| 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) | $10,029,000 | 1,002 |
| Available-for-sale securities (fair market value) | $13,621,000 | 4,848 |
| Total debt securities | $23,649,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,548 |
| Fair value | $2,501,000 | 1,543 |
| 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 | $24,107,000 | 4,099 |
| U.S. Government securities | $11,457,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,457,000 | 4,575 |
| Securities issued by states & political subdivisions | $12,650,000 | 2,230 |
| 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 | $13,220,000 | 2,744 |
| Mortgage-backed securities | $5,186,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,516 |
| 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) | $9,485,000 | 1,037 |
| Available-for-sale securities (fair market value) | $14,622,000 | 4,696 |
| Total debt securities | $24,107,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,526 |
| Fair value | $2,759,000 | 1,524 |
| 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 | $25,368,000 | 4,012 |
| U.S. Government securities | $12,941,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,941,000 | 4,460 |
| Securities issued by states & political subdivisions | $12,427,000 | 2,197 |
| 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 | $15,311,000 | 2,571 |
| Mortgage-backed securities | $4,673,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,587 |
| 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) | $9,412,000 | 1,056 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,596 |
| Total debt securities | $25,368,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 1,229 |
| Fair value | $4,721,000 | 1,230 |
| 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 | $26,218,000 | 3,923 |
| U.S. Government securities | $13,257,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,257,000 | 4,384 |
| Securities issued by states & political subdivisions | $12,961,000 | 2,086 |
| 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 | $15,356,000 | 2,544 |
| Mortgage-backed securities | $4,010,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,692 |
| 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) | $8,680,000 | 1,103 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,423 |
| Total debt securities | $26,218,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 1,123 |
| Fair value | $5,649,000 | 1,126 |
| 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 | $25,600,000 | 3,860 |
| U.S. Government securities | $12,739,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,739,000 | 4,302 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,084 |
| 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 | $7,920,000 | 3,556 |
| Mortgage-backed securities | $3,488,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,739 |
| 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) | $8,552,000 | 1,107 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,374 |
| Total debt securities | $25,600,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $6,244,000 | 952 |
| Fair value | $6,119,000 | 961 |
| 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 | $25,226,000 | 3,855 |
| U.S. Government securities | $11,911,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,911,000 | 4,380 |
| Securities issued by states & political subdivisions | $13,315,000 | 1,941 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,741,000 | 2,701 |
| Mortgage-backed securities | $3,348,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $120,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,278 |
| 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) | $8,229,000 | 1,157 |
| Available-for-sale securities (fair market value) | $16,997,000 | 4,309 |
| Total debt securities | $25,226,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 1,046 |
| Fair value | $5,541,000 | 1,033 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,451,000 | 3,937 |
| U.S. Government securities | $11,155,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,155,000 | 4,605 |
| Securities issued by states & political subdivisions | $13,296,000 | 1,850 |
| 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 | $12,500,000 | 2,882 |
| Mortgage-backed securities | $3,599,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $130,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,187 |
| 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) | $7,883,000 | 1,216 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,387 |
| Total debt securities | $24,451,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,285 |
| Fair value | $4,506,000 | 1,298 |
| 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 | $23,351,000 | 4,074 |
| U.S. Government securities | $9,667,000 | 5,081 |
| U.S. Treasury securities | $651,000 | 900 |
| U.S. Government agency obligations | $9,016,000 | 5,106 |
| Securities issued by states & political subdivisions | $13,684,000 | 1,798 |
| 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 | $18,546,000 | 2,325 |
| Mortgage-backed securities | $3,978,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $146,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,144 |
| 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) | $6,138,000 | 1,395 |
| Available-for-sale securities (fair market value) | $17,213,000 | 4,336 |
| Total debt securities | $23,351,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,499,000 | 2,065 |
| 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 | $20,533,000 | 4,349 |
| U.S. Government securities | $6,332,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,332,000 | 5,662 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,732 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,968,000 | 3,344 |
| Mortgage-backed securities | $4,332,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,747 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $164,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,133 |
| 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) | $7,465,000 | 1,259 |
| Available-for-sale securities (fair market value) | $13,068,000 | 4,843 |
| Total debt securities | $20,533,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $22,595,000 | 4,145 |
| U.S. Government securities | $8,121,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,121,000 | 5,275 |
| Securities issued by states & political subdivisions | $14,474,000 | 1,711 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,964,000 | 3,198 |
| Mortgage-backed securities | $4,621,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,765 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $186,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,114 |
| 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) | $9,088,000 | 1,194 |
| Available-for-sale securities (fair market value) | $13,507,000 | 4,830 |
| Total debt securities | $22,595,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,008,000 | 1,537 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,768,000 | 4,231 |
| U.S. Government securities | $7,764,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,764,000 | 5,356 |
| Securities issued by states & political subdivisions | $14,004,000 | 1,712 |
| 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 | $12,667,000 | 2,967 |
| Mortgage-backed securities | $5,260,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 3,658 |
| Issued or guaranteed by U.S. | $5,068,000 | 3,647 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $192,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,098 |
| 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) | $8,100,000 | 1,290 |
| Available-for-sale securities (fair market value) | $13,668,000 | 4,785 |
| Total debt securities | $21,768,000 | 4,187 |
| 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 | $22,425,000 | 4,147 |
| U.S. Government securities | $11,229,000 | 4,843 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,229,000 | 4,756 |
| Securities issued by states & political subdivisions | $11,196,000 | 1,958 |
| 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 | $12,630,000 | 3,004 |
| Mortgage-backed securities | $6,536,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,599 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $923,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,605 |
| 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) | $7,870,000 | 1,309 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,669 |
| Total debt securities | $22,425,000 | 4,112 |
| 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 | $22,671,000 | 4,130 |
| U.S. Government securities | $11,598,000 | 4,851 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,598,000 | 4,759 |
| Securities issued by states & political subdivisions | $11,073,000 | 1,924 |
| 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 | $7,422,000 | 3,915 |
| Mortgage-backed securities | $6,895,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,476 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $919,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,581 |
| 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) | $8,091,000 | 1,298 |
| Available-for-sale securities (fair market value) | $14,580,000 | 4,669 |
| Total debt securities | $22,671,000 | 4,094 |
| 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 | $23,731,000 | 3,943 |
| U.S. Government securities | $12,626,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,626,000 | 4,522 |
| Securities issued by states & political subdivisions | $11,027,000 | 1,897 |
| 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 | $78,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,685 |
| Mortgage-backed securities | $7,073,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,159,000 | 3,336 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $914,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,492 |
| 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) | $9,061,000 | 1,216 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,600 |
| Total debt securities | $23,653,000 | 3,920 |
| 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 | $25,927,000 | 3,797 |
| U.S. Government securities | $14,043,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,043,000 | 4,304 |
| Securities issued by states & political subdivisions | $11,884,000 | 1,814 |
| 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 | $9,116,000 | 3,526 |
| Mortgage-backed securities | $6,487,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $941,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,485 |
| 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) | $5,055,000 | 1,627 |
| Available-for-sale securities (fair market value) | $20,872,000 | 3,868 |
| Total debt securities | $25,927,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $454,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,072,000 | 3,775 |
| U.S. Government securities | $14,582,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,582,000 | 4,231 |
| Securities issued by states & political subdivisions | $11,490,000 | 1,858 |
| 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 | $9,117,000 | 3,521 |
| Mortgage-backed securities | $6,999,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $986,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,457 |
| 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) | $5,054,000 | 1,643 |
| Available-for-sale securities (fair market value) | $21,018,000 | 3,857 |
| Total debt securities | $26,072,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,379 |
| Fair value | $701,000 | 1,365 |
| Trading account assets | $1,160,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,387,000 | 4,282 |
| U.S. Government securities | $12,026,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,026,000 | 4,775 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,168 |
| 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 | $2,801,000 | 5,320 |
| Mortgage-backed securities | $6,153,000 | 3,578 |
| 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 | $969,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,372 |
| 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) | $2,863,000 | 2,093 |
| Available-for-sale securities (fair market value) | $18,524,000 | 4,128 |
| Total debt securities | $21,387,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,685,000 | 1,213 |
| Fair value | $1,698,000 | 1,210 |
| Trading account assets | $698,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,014,000 | 4,115 |
| U.S. Government securities | $13,221,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,221,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,793,000 | 2,065 |
| 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 | $3,729,000 | 4,961 |
| Mortgage-backed securities | $6,393,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,967 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,012,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,269 |
| 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) | $2,863,000 | 2,132 |
| Available-for-sale securities (fair market value) | $20,151,000 | 3,943 |
| Total debt securities | $23,014,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 1,393 |
| Fair value | $1,680,000 | 1,394 |
| Trading account assets | $684,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,404,000 | 3,472 |
| U.S. Government securities | $19,383,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,383,000 | 3,634 |
| Securities issued by states & political subdivisions | $10,021,000 | 1,997 |
| 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 | $8,983,000 | 3,590 |
| Mortgage-backed securities | $6,666,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,075,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,227 |
| 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) | $2,862,000 | 2,155 |
| Available-for-sale securities (fair market value) | $26,542,000 | 3,291 |
| Total debt securities | $29,404,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $2,173,000 | 1,252 |
| Fair value | $2,132,000 | 1,252 |
| Trading account assets | $3,247,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,609,000 | 3,406 |
| U.S. Government securities | $20,426,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,426,000 | 3,517 |
| Securities issued by states & political subdivisions | $10,183,000 | 1,979 |
| 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 | $8,969,000 | 3,614 |
| Mortgage-backed securities | $7,128,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,740 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,152,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,170 |
| 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) | $2,361,000 | 2,316 |
| Available-for-sale securities (fair market value) | $28,248,000 | 3,141 |
| Total debt securities | $30,609,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,295 |
| Fair value | $2,161,000 | 1,298 |
| Trading account assets | $5,645,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,798,000 | 3,011 |
| U.S. Government securities | $26,281,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,281,000 | 2,953 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,907 |
| 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 | $8,025,000 | 3,795 |
| Mortgage-backed securities | $12,312,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,271 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,731,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,486 |
| 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) | $3,822,000 | 2,028 |
| Available-for-sale securities (fair market value) | $32,976,000 | 2,816 |
| Total debt securities | $36,798,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,370 |
| Fair value | $2,151,000 | 1,372 |
| 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 | $41,262,000 | 2,754 |
| U.S. Government securities | $30,718,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,718,000 | 2,651 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,903 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,022,000 | 3,602 |
| Mortgage-backed securities | $12,779,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,227 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,830,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,440 |
| 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) | $3,822,000 | 2,085 |
| Available-for-sale securities (fair market value) | $37,440,000 | 2,575 |
| Total debt securities | $41,262,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,156 |
| Fair value | $3,139,000 | 1,158 |
| 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 | $40,938,000 | 2,765 |
| U.S. Government securities | $31,241,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,241,000 | 2,592 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,015 |
| 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 | $8,965,000 | 3,592 |
| Mortgage-backed securities | $12,479,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,303 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,989,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,398 |
| 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) | $3,823,000 | 2,100 |
| Available-for-sale securities (fair market value) | $37,115,000 | 2,579 |
| Total debt securities | $40,939,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,204 |
| Fair value | $3,068,000 | 1,212 |
| 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 | $41,517,000 | 2,769 |
| U.S. Government securities | $31,709,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,709,000 | 2,590 |
| Securities issued by states & political subdivisions | $9,808,000 | 1,979 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,597 |
| Mortgage-backed securities | $13,503,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $9,397,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,397,000 | 2,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,106,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,383 |
| 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) | $3,823,000 | 2,143 |
| Available-for-sale securities (fair market value) | $37,694,000 | 2,580 |
| Total debt securities | $41,516,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 943 |
| Fair value | $4,441,000 | 949 |
| 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 | $40,583,000 | 2,812 |
| U.S. Government securities | $30,763,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,763,000 | 2,639 |
| Securities issued by states & political subdivisions | $9,820,000 | 1,974 |
| 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 | $5,107,000 | 4,555 |
| Mortgage-backed securities | $14,516,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,109 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,246,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,360 |
| 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) | $3,824,000 | 2,170 |
| Available-for-sale securities (fair market value) | $36,759,000 | 2,622 |
| Total debt securities | $40,580,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 949 |
| Fair value | $4,447,000 | 951 |
| 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 | $44,239,000 | 2,604 |
| U.S. Government securities | $33,837,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,837,000 | 2,406 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,860 |
| 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 | $4,469,000 | 4,779 |
| Mortgage-backed securities | $16,579,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 1,954 |
| Issued or guaranteed by U.S. | $12,105,000 | 1,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,474,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,338 |
| 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) | $3,841,000 | 2,176 |
| Available-for-sale securities (fair market value) | $40,398,000 | 2,406 |
| Total debt securities | $44,239,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $5,544,000 | 780 |
| Fair value | $5,493,000 | 780 |
| 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 | $44,984,000 | 2,585 |
| U.S. Government securities | $34,766,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,766,000 | 2,396 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,893 |
| 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 | $4,466,000 | 4,763 |
| Mortgage-backed securities | $16,467,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 2,058 |
| Issued or guaranteed by U.S. | $11,757,000 | 2,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,710,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,350 |
| 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) | $3,876,000 | 2,198 |
| Available-for-sale securities (fair market value) | $41,108,000 | 2,378 |
| Total debt securities | $44,984,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $5,543,000 | 771 |
| Fair value | $5,508,000 | 773 |
| 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 | $46,413,000 | 2,538 |
| U.S. Government securities | $36,500,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,500,000 | 2,342 |
| Securities issued by states & political subdivisions | $9,913,000 | 1,935 |
| 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 | $2,611,000 | 5,582 |
| Mortgage-backed securities | $16,280,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,833,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,372 |
| 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) | $3,897,000 | 2,235 |
| Available-for-sale securities (fair market value) | $42,516,000 | 2,331 |
| Total debt securities | $46,411,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $5,541,000 | 774 |
| Fair value | $5,445,000 | 780 |
| 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 | $39,079,000 | 2,958 |
| U.S. Government securities | $29,303,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,303,000 | 2,801 |
| Securities issued by states & political subdivisions | $9,776,000 | 1,980 |
| 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 | $2,626,000 | 5,575 |
| Mortgage-backed securities | $13,869,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,646,000 | 2,408 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,223,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,471 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,065,000 | 2,437 |
| Available-for-sale securities (fair market value) | $36,014,000 | 2,719 |
| Total debt securities | $39,079,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $4,540,000 | 895 |
| Fair value | $4,503,000 | 897 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,336,000 | 3,958 |
| U.S. Government securities | $16,763,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,763,000 | 4,154 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,010 |
| 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 | $2,918,000 | 5,451 |
| Mortgage-backed securities | $12,650,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,298,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,636 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,102,000 | 2,441 |
| Available-for-sale securities (fair market value) | $23,234,000 | 3,736 |
| Total debt securities | $26,334,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $2,194,000 | 1,447 |
| Fair value | $2,186,000 | 1,448 |
| 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 | $27,586,000 | 3,904 |
| U.S. Government securities | $18,338,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,338,000 | 3,974 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,055 |
| 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 | $3,041,000 | 5,383 |
| Mortgage-backed securities | $13,273,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,377,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,647 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,141,000 | 2,450 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,660 |
| Total debt securities | $27,585,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,425 |
| Fair value | $2,100,000 | 1,431 |
| 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 | $26,919,000 | 3,953 |
| U.S. Government securities | $17,480,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,480,000 | 4,064 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,061 |
| 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 | $3,078,000 | 5,316 |
| Mortgage-backed securities | $13,356,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,324 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,822,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,819 |
| 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) | $26,919,000 | 3,429 |
| Total debt securities | $26,920,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,264 |
| Fair value | $2,193,000 | 1,266 |
| 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 | $26,695,000 | 4,029 |
| U.S. Government securities | $17,380,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,380,000 | 4,133 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,062 |
| 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 | $3,053,000 | 5,286 |
| Mortgage-backed securities | $14,343,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,002,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,860 |
| 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) | $26,695,000 | 3,487 |
| Total debt securities | $26,695,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,149 |
| Fair value | $2,147,000 | 1,151 |
| 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 | $33,643,000 | 3,341 |
| U.S. Government securities | $23,526,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,526,000 | 3,269 |
| Securities issued by states & political subdivisions | $9,844,000 | 1,983 |
| Other domestic debt securities | $273,000 | 3,459 |
| 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 | $273,000 | 3,083 |
| 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 | $3,199,000 | 5,183 |
| Mortgage-backed securities | $18,481,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $12,718,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,718,000 | 2,079 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,763,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,763,000 | 1,409 |
| 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) | $33,643,000 | 2,881 |
| Total debt securities | $33,643,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 757 |
| Fair value | $3,136,000 | 762 |
| 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 | $35,766,000 | 3,139 |
| U.S. Government securities | $25,436,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,436,000 | 2,977 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,913 |
| Other domestic debt securities | $272,000 | 3,514 |
| 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 | $272,000 | 3,123 |
| 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 | $3,254,000 | 5,135 |
| Mortgage-backed securities | $21,876,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,813,000 | 1,949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,063,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 1,274 |
| 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) | $35,766,000 | 2,699 |
| Total debt securities | $35,766,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,525,000 | 722 |
| 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 | $36,812,000 | 3,020 |
| U.S. Government securities | $26,990,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,990,000 | 2,821 |
| Securities issued by states & political subdivisions | $9,578,000 | 1,894 |
| Other domestic debt securities | $244,000 | 3,640 |
| 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 | $244,000 | 3,240 |
| 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 | $3,205,000 | 5,197 |
| Mortgage-backed securities | $21,975,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $16,697,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,697,000 | 1,694 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,278,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,642 |
| 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) | $36,812,000 | 2,593 |
| Total debt securities | $36,812,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 483 |
| Fair value | $2,967,000 | 493 |
| 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 | $34,164,000 | 3,170 |
| U.S. Government securities | $24,427,000 | 3,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,427,000 | 3,025 |
| Securities issued by states & political subdivisions | $9,459,000 | 1,901 |
| Other domestic debt securities | $278,000 | 3,610 |
| 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 | $278,000 | 3,183 |
| 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 | $3,139,000 | 5,243 |
| Mortgage-backed securities | $20,851,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,589 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,992,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,168 |
| 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) | $34,164,000 | 2,710 |
| Total debt securities | $34,164,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,006,000 | 875 |
| 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 | $33,417,000 | 3,080 |
| U.S. Government securities | $23,944,000 | 3,057 |
| U.S. Treasury securities | $1,034,000 | 1,866 |
| U.S. Government agency obligations | $22,910,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,219,000 | 1,834 |
| Other domestic debt securities | $254,000 | 3,701 |
| 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 | $254,000 | 3,208 |
| 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 | $3,075,000 | 5,306 |
| Mortgage-backed securities | $17,769,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,984,000 | 1,540 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,785,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,669 |
| 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) | $33,417,000 | 2,577 |
| Total debt securities | $33,417,000 | 3,020 |
| 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 | $29,853,000 | 3,456 |
| U.S. Government securities | $20,660,000 | 3,576 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $19,654,000 | 3,448 |
| Securities issued by states & political subdivisions | $8,565,000 | 1,885 |
| Other domestic debt securities | $241,000 | 3,377 |
| 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 | $241,000 | 2,963 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $387,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,515 |
| Mortgage-backed securities | $7,087,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,252 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,238 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $491,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,190 |
| 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) | $29,853,000 | 2,771 |
| Total debt securities | $29,466,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $986,000 | 365 |
| 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 | $28,364,000 | 3,760 |
| U.S. Government securities | $18,675,000 | 4,075 |
| U.S. Treasury securities | $986,000 | 3,879 |
| U.S. Government agency obligations | $17,689,000 | 3,832 |
| Securities issued by states & political subdivisions | $9,067,000 | 1,845 |
| Other domestic debt securities | $235,000 | 3,268 |
| 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 | $235,000 | 2,796 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $387,000 | 4,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 5,729 |
| Mortgage-backed securities | $8,578,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,107,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,107,000 | 2,112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $471,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,432 |
| 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) | $28,364,000 | 2,962 |
| Total debt securities | $27,977,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $943,000 | 572 |
| 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 | $29,067,000 | 3,740 |
| U.S. Government securities | $18,274,000 | 4,179 |
| U.S. Treasury securities | $2,024,000 | 3,857 |
| U.S. Government agency obligations | $16,250,000 | 3,878 |
| Securities issued by states & political subdivisions | $10,442,000 | 1,614 |
| 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 | $0 | 363 |
| Equity securities | $351,000 | 4,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 5,430 |
| Mortgage-backed securities | $9,100,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,153 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $501,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,604 |
| 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) | $29,067,000 | 2,874 |
| Total debt securities | $28,716,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 587 |
| Fair value | $1,006,000 | 590 |
| 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 | $26,965,000 | 3,970 |
| U.S. Government securities | $16,316,000 | 4,756 |
| U.S. Treasury securities | $3,530,000 | 3,916 |
| U.S. Government agency obligations | $12,786,000 | 4,481 |
| Securities issued by states & political subdivisions | $10,630,000 | 1,374 |
| 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 | $0 | 390 |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 5,594 |
| Mortgage-backed securities | $7,859,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,479 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,140,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 3,138 |
| 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) | $26,965,000 | 2,859 |
| Total debt securities | $26,946,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $503,000 | 1,783 |
| 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 | $27,343,000 | 4,210 |
| U.S. Government securities | $17,131,000 | 4,956 |
| U.S. Treasury securities | $3,530,000 | 4,642 |
| U.S. Government agency obligations | $13,601,000 | 4,503 |
| Securities issued by states & political subdivisions | $10,193,000 | 1,436 |
| 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 | $0 | 466 |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 6,131 |
| Mortgage-backed securities | $7,942,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,736 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,333,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 3,388 |
| 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) | $27,343,000 | 2,963 |
| Total debt securities | $27,324,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,010,000 | 1,651 |
| 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 | $25,870,000 | 4,587 |
| U.S. Government securities | $15,415,000 | 5,609 |
| U.S. Treasury securities | $4,452,000 | 4,956 |
| U.S. Government agency obligations | $10,963,000 | 5,184 |
| Securities issued by states & political subdivisions | $10,436,000 | 1,411 |
| 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 | $0 | 553 |
| Equity securities | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,819 |
| Mortgage-backed securities | $7,529,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,400,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 3,738 |
| 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) | $25,870,000 | 3,201 |
| Total debt securities | $25,817,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,255,000 | 2,289 |
| 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 | $25,986,000 | 4,820 |
| U.S. Government securities | $15,390,000 | 5,950 |
| U.S. Treasury securities | $5,222,000 | 5,388 |
| U.S. Government agency obligations | $10,168,000 | 5,308 |
| Securities issued by states & political subdivisions | $10,104,000 | 1,472 |
| Other domestic debt securities | $473,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,329 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 6,033 |
| Mortgage-backed securities | $5,603,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 5,157 |
| Issued or guaranteed by U.S. | $2,038,000 | 5,132 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,565,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 2,839 |
| Privately issued | $473,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,480,000 | 9,672 |
| Available-for-sale securities (fair market value) | $23,506,000 | 2,424 |
| Total debt securities | $25,927,000 | 4,746 |
| 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 | $29,291,000 | 4,575 |
| U.S. Government securities | $18,365,000 | 5,448 |
| U.S. Treasury securities | $7,676,000 | 4,309 |
| U.S. Government agency obligations | $10,689,000 | 5,340 |
| Securities issued by states & political subdivisions | $10,158,000 | 1,489 |
| Other domestic debt securities | $506,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,692 |
| 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 | $262,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 6,086 |
| Mortgage-backed securities | $5,678,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,919 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,882 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,722,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 3,693 |
| Privately issued | $506,000 | 1,358 |
| 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 | $28,989,000 | 4,509 |
| 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 | $25,643,000 | 5,064 |
| U.S. Government securities | $15,762,000 | 6,032 |
| U.S. Treasury securities | $6,981,000 | 4,662 |
| U.S. Government agency obligations | $8,781,000 | 6,006 |
| Securities issued by states & political subdivisions | $9,626,000 | 1,409 |
| 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 | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 6,183 |
| Mortgage-backed securities | $6,105,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 4,051 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,997 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,268,000 | 4,706 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 4,340 |
| 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 | $25,388,000 | 5,006 |
| 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 |