Home > Green Dot Bank DBA Bonneville Bank > Securities
Green Dot Bank DBA Bonneville Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,240,475,000 | 140 |
| U.S. Government securities | $1,936,425,000 | 117 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,936,425,000 | 101 |
| Securities issued by states & political subdivisions | $23,636,000 | 1,627 |
| Other domestic debt securities | $276,940,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $267,314,000 | 67 |
| Other domestic debt securities - All other | $9,626,000 | 669 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,662,000 | 85 |
| Mortgage-backed securities | $1,736,195,000 | 105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $386,212,000 | 184 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $807,431,000 | 64 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $448,719,000 | 45 |
| Other commercial mortgage-backed securities | $93,833,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,237,001,000 | 107 |
| Total debt securities | $2,237,003,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $2,178,387,000 | 140 |
| U.S. Government securities | $1,876,003,000 | 117 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,876,003,000 | 105 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,676 |
| Other domestic debt securities | $276,988,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $267,572,000 | 73 |
| Other domestic debt securities - All other | $9,416,000 | 674 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,279,000 | 86 |
| Mortgage-backed securities | $1,687,702,000 | 108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,057,000 | 186 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,221,000 | 66 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $434,134,000 | 45 |
| Other commercial mortgage-backed securities | $92,290,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,174,861,000 | 109 |
| Total debt securities | $2,174,861,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $2,288,828,000 | 136 |
| U.S. Government securities | $1,980,120,000 | 114 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,980,120,000 | 107 |
| Securities issued by states & political subdivisions | $23,488,000 | 1,671 |
| Other domestic debt securities | $280,804,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $271,446,000 | 69 |
| Other domestic debt securities - All other | $9,358,000 | 678 |
| 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 | $2,244,212,000 | 83 |
| Mortgage-backed securities | $1,784,999,000 | 102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $399,951,000 | 179 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $846,579,000 | 63 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $441,778,000 | 45 |
| Other commercial mortgage-backed securities | $96,691,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $2,284,412,000 | 108 |
| Total debt securities | $2,284,412,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $2,374,165,000 | 139 |
| U.S. Government securities | $2,060,152,000 | 118 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,060,152,000 | 103 |
| Securities issued by states & political subdivisions | $23,862,000 | 1,702 |
| Other domestic debt securities | $285,318,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $275,975,000 | 70 |
| Other domestic debt securities - All other | $9,343,000 | 714 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $1,863,463,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $415,151,000 | 183 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $897,702,000 | 65 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $450,690,000 | 47 |
| Other commercial mortgage-backed securities | $99,920,000 | 127 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $2,369,332,000 | 112 |
| Total debt securities | $2,369,332,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $2,368,519,000 | 146 |
| U.S. Government securities | $2,072,663,000 | 124 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,072,663,000 | 109 |
| Securities issued by states & political subdivisions | $22,973,000 | 1,789 |
| Other domestic debt securities | $268,050,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $258,704,000 | 71 |
| Other domestic debt securities - All other | $9,346,000 | 727 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $1,879,557,000 | 112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $419,023,000 | 189 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $899,650,000 | 70 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $446,003,000 | 48 |
| Other commercial mortgage-backed securities | $114,881,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $2,363,686,000 | 122 |
| Total debt securities | $2,363,687,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $2,398,586,000 | 148 |
| U.S. Government securities | $2,113,243,000 | 127 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,113,243,000 | 111 |
| Securities issued by states & political subdivisions | $22,659,000 | 1,802 |
| Other domestic debt securities | $257,894,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,000 | 509 |
| Structured financial products - Total | $248,476,000 | 63 |
| Other domestic debt securities - All other | $9,258,000 | 725 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $1,921,668,000 | 113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $423,383,000 | 189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $936,230,000 | 71 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $445,678,000 | 51 |
| Other commercial mortgage-backed securities | $116,377,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,393,796,000 | 123 |
| Total debt securities | $2,393,796,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $2,398,172,000 | 149 |
| U.S. Government securities | $2,351,309,000 | 121 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,351,309,000 | 99 |
| Securities issued by states & political subdivisions | $24,993,000 | 1,743 |
| Other domestic debt securities | $15,048,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,774,000 | 311 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,274,000 | 733 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $2,146,900,000 | 106 |
| Certificates of participation in pools of residential mortgages | $463,674,000 | 182 |
| Issued or guaranteed by U.S. | $463,674,000 | 182 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,049,772,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $1,049,772,000 | 69 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $633,454,000 | 90 |
| Commercial mortgage pass-through securities | $372,208,000 | 60 |
| Other commercial mortgage-backed securities | $261,246,000 | 107 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,391,350,000 | 126 |
| Total debt securities | $2,391,352,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $2,175,691,000 | 166 |
| U.S. Government securities | $2,130,006,000 | 132 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,130,006,000 | 114 |
| Securities issued by states & political subdivisions | $22,603,000 | 1,868 |
| Other domestic debt securities | $16,279,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,543,000 | 303 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,736,000 | 701 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $1,924,613,000 | 120 |
| Certificates of participation in pools of residential mortgages | $503,346,000 | 182 |
| Issued or guaranteed by U.S. | $503,346,000 | 182 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,153,827,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $1,153,827,000 | 65 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $267,440,000 | 143 |
| Commercial mortgage pass-through securities | $178,922,000 | 89 |
| Other commercial mortgage-backed securities | $88,518,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,168,888,000 | 136 |
| Total debt securities | $2,168,888,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $2,121,908,000 | 169 |
| U.S. Government securities | $2,069,927,000 | 136 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,069,927,000 | 121 |
| Securities issued by states & political subdivisions | $28,181,000 | 1,682 |
| Other domestic debt securities | $17,395,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,422,000 | 303 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,973,000 | 660 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $1,848,332,000 | 127 |
| Certificates of participation in pools of residential mortgages | $557,278,000 | 169 |
| Issued or guaranteed by U.S. | $557,278,000 | 168 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,277,326,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $1,277,326,000 | 62 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,728,000 | 773 |
| Commercial mortgage pass-through securities | $3,398,000 | 820 |
| Other commercial mortgage-backed securities | $10,330,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,115,503,000 | 146 |
| Total debt securities | $2,115,501,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,194,360,000 | 235 |
| U.S. Government securities | $1,141,945,000 | 185 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,141,945,000 | 172 |
| Securities issued by states & political subdivisions | $28,223,000 | 1,650 |
| Other domestic debt securities | $18,049,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,128,000 | 283 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,921,000 | 617 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $918,054,000 | 177 |
| Certificates of participation in pools of residential mortgages | $503,016,000 | 182 |
| Issued or guaranteed by U.S. | $503,016,000 | 181 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $400,886,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $400,886,000 | 123 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,152,000 | 736 |
| Commercial mortgage pass-through securities | $3,635,000 | 802 |
| Other commercial mortgage-backed securities | $10,517,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,188,217,000 | 207 |
| Total debt securities | $1,188,216,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,095,923,000 | 237 |
| U.S. Government securities | $1,042,352,000 | 191 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,042,352,000 | 175 |
| Securities issued by states & political subdivisions | $30,037,000 | 1,535 |
| Other domestic debt securities | $18,124,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,117,000 | 287 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,007,000 | 567 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $817,773,000 | 185 |
| Certificates of participation in pools of residential mortgages | $523,979,000 | 166 |
| Issued or guaranteed by U.S. | $523,979,000 | 165 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $279,149,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $279,149,000 | 145 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,645,000 | 711 |
| Commercial mortgage pass-through securities | $3,916,000 | 769 |
| Other commercial mortgage-backed securities | $10,729,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,090,513,000 | 206 |
| Total debt securities | $1,090,513,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $999,445,000 | 237 |
| U.S. Government securities | $951,808,000 | 188 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $951,808,000 | 174 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,233 |
| Other domestic debt securities | $39,590,000 | 374 |
| Privately issued residential mortgage-backed securities | $24,431,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,142,000 | 346 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,017,000 | 541 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $757,203,000 | 186 |
| Certificates of participation in pools of residential mortgages | $542,239,000 | 142 |
| Issued or guaranteed by U.S. | $542,239,000 | 142 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $210,212,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $185,781,000 | 180 |
| Privately issued | $24,431,000 | 85 |
| Commercial mortgage-backed securities | $4,752,000 | 1,119 |
| Commercial mortgage pass-through securities | $3,855,000 | 758 |
| Other commercial mortgage-backed securities | $897,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $996,216,000 | 210 |
| Total debt securities | $996,216,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $973,464,000 | 235 |
| U.S. Government securities | $925,187,000 | 184 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $925,187,000 | 172 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,198 |
| Other domestic debt securities | $40,821,000 | 356 |
| Privately issued residential mortgage-backed securities | $25,539,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,172,000 | 329 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,110,000 | 522 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $716,568,000 | 186 |
| Certificates of participation in pools of residential mortgages | $521,428,000 | 135 |
| Issued or guaranteed by U.S. | $521,428,000 | 134 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $189,826,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $164,287,000 | 187 |
| Privately issued | $25,539,000 | 85 |
| Commercial mortgage-backed securities | $5,314,000 | 1,044 |
| Commercial mortgage pass-through securities | $4,189,000 | 704 |
| Other commercial mortgage-backed securities | $1,125,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $970,969,000 | 211 |
| Total debt securities | $970,970,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $311,238,000 | 508 |
| U.S. Government securities | $270,116,000 | 384 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $270,116,000 | 364 |
| Securities issued by states & political subdivisions | $13,950,000 | 2,170 |
| Other domestic debt securities | $25,308,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,216,000 | 189 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,092,000 | 496 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $215,185,000 | 380 |
| Certificates of participation in pools of residential mortgages | $143,056,000 | 324 |
| Issued or guaranteed by U.S. | $143,056,000 | 321 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,603,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $66,603,000 | 320 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,526,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,363,000 | 671 |
| Other commercial mortgage-backed securities | $1,163,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $309,374,000 | 463 |
| Total debt securities | $309,375,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $743,128,000 | 258 |
| U.S. Government securities | $706,655,000 | 204 |
| U.S. Treasury securities | $499,807,000 | 53 |
| U.S. Government agency obligations | $206,848,000 | 429 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,141 |
| Other domestic debt securities | $30,268,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,210,000 | 140 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,058,000 | 480 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $191,804,000 | 412 |
| Certificates of participation in pools of residential mortgages | $122,758,000 | 368 |
| Issued or guaranteed by U.S. | $122,758,000 | 362 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,230,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $63,230,000 | 330 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,816,000 | 950 |
| Commercial mortgage pass-through securities | $4,408,000 | 666 |
| Other commercial mortgage-backed securities | $1,408,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $741,341,000 | 232 |
| Total debt securities | $741,342,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $309,317,000 | 478 |
| U.S. Government securities | $273,604,000 | 373 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $273,604,000 | 358 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,131 |
| Other domestic debt securities | $29,723,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,702,000 | 134 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,021,000 | 440 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $258,554,000 | 333 |
| Certificates of participation in pools of residential mortgages | $201,667,000 | 246 |
| Issued or guaranteed by U.S. | $201,667,000 | 241 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,913,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $50,913,000 | 390 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,974,000 | 921 |
| Commercial mortgage pass-through securities | $4,523,000 | 640 |
| Other commercial mortgage-backed securities | $1,451,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $307,525,000 | 434 |
| Total debt securities | $307,525,000 | 472 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $10,021,000 | 46 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $279,008,000 | 505 |
| U.S. Government securities | $231,033,000 | 425 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $231,033,000 | 402 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,110 |
| Other domestic debt securities | $42,064,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $32,052,000 | 110 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,012,000 | 420 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $211,033,000 | 377 |
| Certificates of participation in pools of residential mortgages | $162,742,000 | 279 |
| Issued or guaranteed by U.S. | $162,742,000 | 272 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,026,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,026,000 | 449 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,265,000 | 883 |
| Commercial mortgage pass-through securities | $4,662,000 | 629 |
| Other commercial mortgage-backed securities | $1,603,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $277,439,000 | 457 |
| Total debt securities | $277,438,000 | 498 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 72 |
| Fair value | $10,012,000 | 72 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $241,604,000 | 578 |
| U.S. Government securities | $175,128,000 | 536 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $175,128,000 | 497 |
| Securities issued by states & political subdivisions | $355,000 | 4,155 |
| Other domestic debt securities | $64,737,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $54,709,000 | 76 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,028,000 | 412 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $165,101,000 | 431 |
| Certificates of participation in pools of residential mortgages | $147,059,000 | 292 |
| Issued or guaranteed by U.S. | $147,059,000 | 286 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,721,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,061 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,321,000 | 871 |
| Commercial mortgage pass-through securities | $4,706,000 | 621 |
| Other commercial mortgage-backed securities | $1,615,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $240,220,000 | 516 |
| Total debt securities | $240,220,000 | 569 |
| Structured notes | ||
| Amortized cost | $10,028,000 | 101 |
| Fair value | $10,028,000 | 100 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $240,361,000 | 586 |
| U.S. Government securities | $165,076,000 | 569 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $165,076,000 | 527 |
| Securities issued by states & political subdivisions | $405,000 | 4,199 |
| Other domestic debt securities | $73,504,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $63,483,000 | 67 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,021,000 | 422 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $145,307,000 | 480 |
| Certificates of participation in pools of residential mortgages | $126,700,000 | 331 |
| Issued or guaranteed by U.S. | $126,700,000 | 331 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,185,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,185,000 | 1,019 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,422,000 | 844 |
| Commercial mortgage pass-through securities | $4,816,000 | 623 |
| Other commercial mortgage-backed securities | $1,606,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $238,985,000 | 519 |
| Total debt securities | $238,984,000 | 580 |
| Structured notes | ||
| Amortized cost | $10,021,000 | 120 |
| Fair value | $10,021,000 | 119 |
| 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 | $213,329,000 | 649 |
| U.S. Government securities | $135,052,000 | 665 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $135,052,000 | 625 |
| Securities issued by states & political subdivisions | $396,000 | 4,262 |
| Other domestic debt securities | $75,131,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $75,131,000 | 59 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $115,322,000 | 557 |
| Certificates of participation in pools of residential mortgages | $96,052,000 | 420 |
| Issued or guaranteed by U.S. | $96,052,000 | 419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,594,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,594,000 | 993 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,676,000 | 784 |
| Commercial mortgage pass-through securities | $4,950,000 | 594 |
| Other commercial mortgage-backed securities | $1,726,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $210,579,000 | 580 |
| Total debt securities | $210,580,000 | 644 |
| 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 | $186,183,000 | 734 |
| U.S. Government securities | $106,506,000 | 818 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,506,000 | 767 |
| Securities issued by states & political subdivisions | $483,000 | 4,270 |
| Other domestic debt securities | $79,194,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $79,194,000 | 56 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $86,813,000 | 708 |
| Certificates of participation in pools of residential mortgages | $72,499,000 | 521 |
| Issued or guaranteed by U.S. | $72,499,000 | 518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,457,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,457,000 | 1,305 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,857,000 | 755 |
| Commercial mortgage pass-through securities | $4,986,000 | 586 |
| Other commercial mortgage-backed securities | $1,871,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $186,183,000 | 643 |
| Total debt securities | $186,181,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $208,875,000 | 659 |
| U.S. Government securities | $132,054,000 | 688 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $132,054,000 | 646 |
| Securities issued by states & political subdivisions | $476,000 | 4,325 |
| Other domestic debt securities | $76,345,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $76,345,000 | 55 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $112,470,000 | 577 |
| Certificates of participation in pools of residential mortgages | $96,317,000 | 422 |
| Issued or guaranteed by U.S. | $96,317,000 | 420 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,265,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,265,000 | 889 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,888,000 | 1,214 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,888,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $208,875,000 | 579 |
| Total debt securities | $208,877,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $171,029,000 | 818 |
| U.S. Government securities | $131,772,000 | 682 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $131,772,000 | 645 |
| Securities issued by states & political subdivisions | $583,000 | 4,319 |
| Other domestic debt securities | $38,674,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $38,674,000 | 79 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $116,868,000 | 558 |
| Certificates of participation in pools of residential mortgages | $99,623,000 | 421 |
| Issued or guaranteed by U.S. | $99,623,000 | 419 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,338,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,338,000 | 836 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,907,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,907,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $171,029,000 | 715 |
| Total debt securities | $171,029,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $132,673,000 | 1,040 |
| U.S. Government securities | $120,873,000 | 738 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $120,873,000 | 700 |
| Securities issued by states & political subdivisions | $589,000 | 4,362 |
| Other domestic debt securities | $11,211,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $11,211,000 | 131 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $115,933,000 | 570 |
| Certificates of participation in pools of residential mortgages | $99,946,000 | 432 |
| Issued or guaranteed by U.S. | $99,946,000 | 431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,987,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,987,000 | 819 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $132,673,000 | 920 |
| Total debt securities | $132,665,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $142,632,000 | 981 |
| U.S. Government securities | $120,033,000 | 760 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $120,033,000 | 717 |
| Securities issued by states & political subdivisions | $739,000 | 4,372 |
| Other domestic debt securities | $21,860,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $20,861,000 | 96 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $999,000 | 1,235 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $120,033,000 | 554 |
| Certificates of participation in pools of residential mortgages | $103,438,000 | 419 |
| Issued or guaranteed by U.S. | $103,438,000 | 417 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,595,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,595,000 | 791 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $142,632,000 | 867 |
| Total debt securities | $142,633,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $156,421,000 | 909 |
| U.S. Government securities | $129,183,000 | 717 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $129,183,000 | 677 |
| Securities issued by states & political subdivisions | $977,000 | 4,354 |
| Other domestic debt securities | $26,261,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $21,262,000 | 92 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,999,000 | 645 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $129,183,000 | 514 |
| Certificates of participation in pools of residential mortgages | $111,284,000 | 385 |
| Issued or guaranteed by U.S. | $111,284,000 | 384 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,899,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $17,899,000 | 745 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $156,421,000 | 791 |
| Total debt securities | $156,423,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $168,907,000 | 855 |
| U.S. Government securities | $139,531,000 | 679 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $139,531,000 | 640 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,367 |
| Other domestic debt securities | $28,349,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $21,276,000 | 85 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,073,000 | 534 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $139,531,000 | 488 |
| Certificates of participation in pools of residential mortgages | $120,830,000 | 364 |
| Issued or guaranteed by U.S. | $120,830,000 | 362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,701,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,701,000 | 730 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $168,907,000 | 744 |
| Total debt securities | $168,907,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $149,240,000 | 976 |
| U.S. Government securities | $112,376,000 | 829 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $112,376,000 | 786 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,320 |
| Other domestic debt securities | $35,576,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $26,464,000 | 79 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,112,000 | 474 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $112,376,000 | 605 |
| Certificates of participation in pools of residential mortgages | $92,851,000 | 463 |
| Issued or guaranteed by U.S. | $92,851,000 | 461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,525,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,525,000 | 717 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $149,240,000 | 850 |
| Total debt securities | $149,241,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $161,336,000 | 889 |
| U.S. Government securities | $117,490,000 | 792 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,490,000 | 756 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,324 |
| Other domestic debt securities | $42,416,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $26,458,000 | 80 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,958,000 | 313 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $117,490,000 | 563 |
| Certificates of participation in pools of residential mortgages | $96,725,000 | 437 |
| Issued or guaranteed by U.S. | $96,725,000 | 436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,765,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,765,000 | 680 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $161,336,000 | 780 |
| Total debt securities | $161,337,000 | 879 |
| 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 | $171,108,000 | 850 |
| U.S. Government securities | $124,277,000 | 742 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $124,277,000 | 710 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,322 |
| Other domestic debt securities | $45,337,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $28,615,000 | 78 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $16,722,000 | 309 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $124,277,000 | 549 |
| Certificates of participation in pools of residential mortgages | $101,788,000 | 415 |
| Issued or guaranteed by U.S. | $101,788,000 | 414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,489,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,489,000 | 656 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $171,108,000 | 741 |
| Total debt securities | $171,109,000 | 837 |
| 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 | $160,411,000 | 895 |
| U.S. Government securities | $120,309,000 | 769 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,309,000 | 733 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,328 |
| Other domestic debt securities | $38,030,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $14,700,000 | 103 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,330,000 | 244 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $532,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $120,309,000 | 563 |
| Certificates of participation in pools of residential mortgages | $99,035,000 | 434 |
| Issued or guaranteed by U.S. | $99,035,000 | 433 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,274,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,274,000 | 697 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $160,411,000 | 787 |
| Total debt securities | $159,879,000 | 886 |
| 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 | $141,389,000 | 1,024 |
| U.S. Government securities | $107,622,000 | 868 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $107,622,000 | 833 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,235 |
| Other domestic debt securities | $31,330,000 | 300 |
| 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 | $31,330,000 | 200 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $532,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $107,622,000 | 618 |
| Certificates of participation in pools of residential mortgages | $85,086,000 | 488 |
| Issued or guaranteed by U.S. | $85,086,000 | 488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,536,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $22,536,000 | 681 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,389,000 | 898 |
| Total debt securities | $140,857,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $131,816,000 | 1,088 |
| U.S. Government securities | $99,237,000 | 943 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,237,000 | 900 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,274 |
| Other domestic debt securities | $30,149,000 | 308 |
| 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 | $30,149,000 | 205 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $530,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $99,237,000 | 657 |
| Certificates of participation in pools of residential mortgages | $75,485,000 | 547 |
| Issued or guaranteed by U.S. | $75,485,000 | 546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,752,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $23,752,000 | 659 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $131,816,000 | 954 |
| Total debt securities | $131,287,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $138,759,000 | 1,043 |
| U.S. Government securities | $103,023,000 | 924 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $103,023,000 | 887 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,315 |
| Other domestic debt securities | $33,430,000 | 282 |
| 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 | $33,430,000 | 183 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $324,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $103,023,000 | 633 |
| Certificates of participation in pools of residential mortgages | $78,002,000 | 532 |
| Issued or guaranteed by U.S. | $78,002,000 | 530 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,021,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $25,021,000 | 654 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $138,759,000 | 914 |
| Total debt securities | $138,434,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,844,000 | 1,278 |
| U.S. Government securities | $78,949,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,949,000 | 1,146 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,279 |
| Other domestic debt securities | $31,384,000 | 292 |
| 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 | $31,384,000 | 186 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $324,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $78,949,000 | 808 |
| Certificates of participation in pools of residential mortgages | $58,684,000 | 711 |
| Issued or guaranteed by U.S. | $58,684,000 | 711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,265,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $20,265,000 | 777 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $112,844,000 | 1,122 |
| Total debt securities | $112,516,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,919,000 | 1,698 |
| U.S. Government securities | $55,665,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,665,000 | 1,568 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,292 |
| Other domestic debt securities | $26,049,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $250,000 | 210 |
| Other domestic debt securities - All other | $25,799,000 | 218 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $55,665,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $38,231,000 | 1,016 |
| Issued or guaranteed by U.S. | $38,231,000 | 1,015 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,434,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $17,434,000 | 886 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,919,000 | 1,520 |
| Total debt securities | $83,919,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,692,000 | 2,158 |
| U.S. Government securities | $35,362,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,362,000 | 2,295 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,319 |
| Other domestic debt securities | $26,060,000 | 323 |
| 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 | $26,060,000 | 213 |
| Foreign debt securities | $956,000 | 200 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $35,362,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $34,087,000 | 1,126 |
| Issued or guaranteed by U.S. | $34,087,000 | 1,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,275,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,574 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,692,000 | 1,940 |
| Total debt securities | $64,693,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,973,000 | 2,638 |
| U.S. Government securities | $31,725,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,725,000 | 2,520 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,374 |
| Other domestic debt securities | $15,953,000 | 463 |
| 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 | $15,953,000 | 317 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $31,725,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $30,394,000 | 1,257 |
| Issued or guaranteed by U.S. | $30,394,000 | 1,256 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,331,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,589 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,973,000 | 2,395 |
| Total debt securities | $49,974,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,141,000 | 2,549 |
| U.S. Government securities | $30,693,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,693,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,403 |
| Other domestic debt securities | $20,116,000 | 407 |
| 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 | $20,116,000 | 266 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $30,693,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,323 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,363,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,620 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,141,000 | 2,312 |
| Total debt securities | $53,141,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,970,000 | 3,512 |
| U.S. Government securities | $5,949,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,949,000 | 5,163 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,429 |
| Other domestic debt securities | $24,703,000 | 369 |
| 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 | $24,703,000 | 249 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $5,949,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,269 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,970,000 | 3,208 |
| Total debt securities | $32,971,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,656,000 | 3,409 |
| U.S. Government securities | $5,926,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,926,000 | 5,162 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $28,730,000 | 350 |
| 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 | $28,730,000 | 220 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $4,002,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,691 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,656,000 | 3,116 |
| Total debt securities | $34,656,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,068,000 | 3,577 |
| U.S. Government securities | $5,107,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,107,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,603 |
| Other domestic debt securities | $25,070,000 | 390 |
| 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 | $25,070,000 | 243 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $2,605,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,101 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,068,000 | 3,286 |
| Total debt securities | $32,067,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,640,000 | 5,991 |
| U.S. Government securities | $5,640,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,640,000 | 5,277 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,147,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,640,000 | 5,621 |
| Total debt securities | $5,639,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,535,000 | 4,744 |
| U.S. Government securities | $15,687,000 | 3,985 |
| U.S. Treasury securities | $15,182,000 | 218 |
| U.S. Government agency obligations | $505,000 | 6,393 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,604 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,535,000 | 4,375 |
| Total debt securities | $17,535,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,910,000 | 4,221 |
| U.S. Government securities | $20,852,000 | 3,413 |
| U.S. Treasury securities | $20,041,000 | 183 |
| U.S. Government agency obligations | $811,000 | 6,358 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,527 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,910,000 | 3,890 |
| Total debt securities | $22,909,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,259 |
| Fair value | $301,000 | 2,266 |
| 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 | $3,389,000 | 6,473 |
| U.S. Government securities | $1,319,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,319,000 | 6,329 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,551 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,389,000 | 6,070 |
| Total debt securities | $3,389,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,998 |
| Fair value | $804,000 | 2,004 |
| 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 | $3,759,000 | 6,482 |
| U.S. Government securities | $1,572,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,572,000 | 6,370 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,490 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,759,000 | 6,063 |
| Total debt securities | $3,758,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $807,000 | 2,255 |
| Fair value | $807,000 | 2,258 |
| 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 | $4,588,000 | 6,443 |
| U.S. Government securities | $2,404,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,404,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,443 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,588,000 | 6,022 |
| Total debt securities | $4,588,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 2,120 |
| Fair value | $1,108,000 | 2,121 |
| 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 | $6,377,000 | 6,212 |
| U.S. Government securities | $3,986,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,986,000 | 5,968 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,330 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,377,000 | 5,773 |
| Total debt securities | $6,378,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 2,084 |
| Fair value | $1,110,000 | 2,090 |
| 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 | $6,297,000 | 6,243 |
| U.S. Government securities | $3,839,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,839,000 | 6,031 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,283 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $6,297,000 | 1,243 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $6,297,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $7,201,000 | 6,203 |
| U.S. Government securities | $4,638,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,638,000 | 5,984 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,220 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $7,201,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $7,201,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,411,000 | 6,183 |
| U.S. Government securities | $4,638,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,638,000 | 5,978 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,112 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $7,411,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $7,411,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,920,000 | 6,195 |
| U.S. Government securities | $6,920,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,920,000 | 5,363 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $6,920,000 | 1,232 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $6,920,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,382,000 | 6,116 |
| U.S. Government securities | $4,650,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,650,000 | 5,865 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,052 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,382,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $7,382,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,456,000 | 6,195 |
| U.S. Government securities | $4,750,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,750,000 | 5,974 |
| Securities issued by states & political subdivisions | $2,706,000 | 4,013 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,456,000 | 1,250 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $7,456,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,062,000 | 6,338 |
| U.S. Government securities | $4,550,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,550,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,066 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,062,000 | 1,299 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $7,062,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,508,000 | 6,423 |
| U.S. Government securities | $3,600,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,600,000 | 6,401 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,938 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,508,000 | 1,354 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $6,508,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,332,000 | 6,317 |
| U.S. Government securities | $4,048,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,048,000 | 6,328 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,822 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,332,000 | 1,340 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $7,332,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,014,000 | 6,392 |
| U.S. Government securities | $3,265,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,265,000 | 6,577 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,803 |
| Other domestic debt securities | $525,000 | 2,763 |
| 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 | $525,000 | 1,807 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,014,000 | 1,375 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $7,014,000 | 6,348 |
| 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 | $7,827,000 | 6,297 |
| U.S. Government securities | $4,962,000 | 6,301 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,962,000 | 6,217 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,099 |
| Other domestic debt securities | $525,000 | 2,687 |
| 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 | $525,000 | 1,878 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,827,000 | 1,314 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $7,827,000 | 6,244 |
| 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 | $8,611,000 | 6,195 |
| U.S. Government securities | $7,370,000 | 5,757 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,370,000 | 5,677 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,648 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,611,000 | 1,255 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $8,611,000 | 6,152 |
| 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 | $5,199,000 | 6,879 |
| U.S. Government securities | $4,353,000 | 6,587 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,353,000 | 6,493 |
| Securities issued by states & political subdivisions | $846,000 | 4,927 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,199,000 | 1,611 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,199,000 | 6,835 |
| 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 | $4,350,000 | 7,130 |
| U.S. Government securities | $3,504,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,504,000 | 6,797 |
| Securities issued by states & political subdivisions | $846,000 | 4,965 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,350,000 | 1,730 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $4,350,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,696,000 | 7,074 |
| U.S. Government securities | $4,581,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,581,000 | 6,490 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $115,000 | 2,979 |
| 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 | $115,000 | 2,238 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,696,000 | 1,704 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,696,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,371,000 | 6,991 |
| U.S. Government securities | $4,985,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,985,000 | 6,495 |
| Securities issued by states & political subdivisions | $386,000 | 5,449 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,371,000 | 1,654 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $5,371,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,334,000 | 7,285 |
| U.S. Government securities | $4,334,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,334,000 | 6,760 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,334,000 | 1,850 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $4,334,000 | 7,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,585,000 | 7,511 |
| U.S. Government securities | $3,585,000 | 7,140 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,585,000 | 7,014 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,585,000 | 2,011 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,585,000 | 7,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,758,000 | 7,520 |
| U.S. Government securities | $3,758,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,758,000 | 6,996 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,758,000 | 2,007 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,758,000 | 7,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,758,000 | 7,786 |
| U.S. Government securities | $2,758,000 | 7,474 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,758,000 | 7,348 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,758,000 | 2,258 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,758,000 | 7,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $1,758,000 | 8,097 |
| U.S. Government securities | $1,758,000 | 7,849 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,758,000 | 7,720 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,758,000 | 2,617 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $1,758,000 | 8,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $1,662,000 | 8,167 |
| U.S. Government securities | $1,662,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,662,000 | 7,801 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,662,000 | 2,675 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $1,662,000 | 8,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $700,000 | 8,404 |
| U.S. Government securities | $700,000 | 8,256 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $700,000 | 8,142 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,184 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $700,000 | 8,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $700,000 | 8,464 |
| U.S. Government securities | $700,000 | 8,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $700,000 | 8,182 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,263 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $700,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $700,000 | 8,499 |
| U.S. Government securities | $700,000 | 8,335 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $700,000 | 8,228 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,302 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $700,000 | 8,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $700,000 | 8,523 |
| U.S. Government securities | $700,000 | 8,357 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $700,000 | 8,244 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,362 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $700,000 | 8,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $700,000 | 8,596 |
| U.S. Government securities | $700,000 | 8,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $700,000 | 8,310 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,410 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $700,000 | 8,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $700,000 | 8,625 |
| U.S. Government securities | $700,000 | 8,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $700,000 | 8,337 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,436 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $700,000 | 8,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $600,000 | 8,692 |
| U.S. Government securities | $600,000 | 8,526 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $600,000 | 8,415 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 3,581 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $600,000 | 8,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $850,000 | 8,714 |
| U.S. Government securities | $850,000 | 8,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $850,000 | 8,422 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 3,433 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $850,000 | 8,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $650,000 | 8,780 |
| U.S. Government securities | $650,000 | 8,584 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $650,000 | 8,467 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 3,620 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $650,000 | 8,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $900,000 | 8,798 |
| U.S. Government securities | $900,000 | 8,599 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $900,000 | 8,471 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,452 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $900,000 | 8,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $800,000 | 8,853 |
| U.S. Government securities | $800,000 | 8,639 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $800,000 | 8,497 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,581 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $800,000 | 8,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $600,000 | 8,919 |
| U.S. Government securities | $600,000 | 8,708 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $600,000 | 8,574 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 3,772 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $600,000 | 8,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $800,000 | 8,917 |
| U.S. Government securities | $800,000 | 8,696 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $800,000 | 8,554 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,658 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $800,000 | 8,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,000,000 | 8,918 |
| U.S. Government securities | $1,000,000 | 8,692 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,000,000 | 8,545 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $1,000,000 | 8,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $550,000 | 9,258 |
| U.S. Government securities | $550,000 | 9,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $550,000 | 8,897 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 4,216 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $550,000 | 9,182 |
| 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 | $349,000 | 9,672 |
| U.S. Government securities | $300,000 | 9,516 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $300,000 | 9,323 |
| Securities issued by states & political subdivisions | $49,000 | 7,137 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 5,099 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $349,000 | 9,574 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $430,000 | 9,992 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $427,000 | 6,534 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $427,000 | 5,437 |
| Available-for-sale securities (fair market value) | $3,000 | 9,600 |
| Total debt securities | $427,000 | 9,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $628,000 | 10,149 |
| U.S. Government securities | $200,000 | 10,105 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $200,000 | 9,770 |
| Securities issued by states & political subdivisions | $427,000 | 6,735 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $627,000 | 5,742 |
| Available-for-sale securities (fair market value) | $1,000 | 9,796 |
| Total debt securities | $627,000 | 10,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $978,000 | 10,601 |
| U.S. Government securities | $450,000 | 10,558 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $200,000 | 10,166 |
| Securities issued by states & political subdivisions | $427,000 | 6,885 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $978,000 | 6,336 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $978,000 | 10,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,599,000 | 10,986 |
| U.S. Government securities | $1,122,000 | 10,928 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $622,000 | 10,384 |
| Securities issued by states & political subdivisions | $477,000 | 7,134 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,599,000 | 6,580 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,599,000 | 10,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,811,000 | 11,445 |
| U.S. Government securities | $1,442,000 | 11,326 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $692,000 | 10,711 |
| Securities issued by states & political subdivisions | $369,000 | 7,687 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,811,000 | 6,800 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $1,811,000 | 11,348 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,441,000 | 12,221 |
| U.S. Government securities | $1,292,000 | 12,067 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $292,000 | 11,481 |
| Securities issued by states & political subdivisions | $149,000 | 8,870 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,441,000 | 10,447 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,441,000 | 12,133 |
| 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 | $1,390,000 | 12,781 |
| U.S. Government securities | $1,250,000 | 12,595 |
| U.S. Treasury securities | $1,250,000 | 9,517 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,390,000 | 12,668 |
| 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 | $40,000 | 13,778 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,000 | 13,660 |
| 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 |