Home > Impact Bank > Securities
Impact Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,587,000 | 2,773 |
| U.S. Government securities | $18,519,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,519,000 | 2,688 |
| Securities issued by states & political subdivisions | $23,632,000 | 1,628 |
| Other domestic debt securities | $1,203,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $483,000 | 637 |
| Other domestic debt securities - All other | $720,000 | 1,656 |
| Foreign debt securities | $233,000 | 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 | $29,161,000 | 1,985 |
| Mortgage-backed securities | $16,951,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,323,000 | 2,020 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,815 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,433,000 | 1,121 |
| Other commercial mortgage-backed securities | $2,820,000 | 863 |
| Held to maturity securities (book value) | $1,105,000 | 1,499 |
| Available-for-sale securities (fair market value) | $42,482,000 | 2,575 |
| Total debt securities | $43,587,000 | 2,753 |
| 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 | $41,244,000 | 2,828 |
| U.S. Government securities | $18,123,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,123,000 | 2,689 |
| Securities issued by states & political subdivisions | $21,713,000 | 1,685 |
| Other domestic debt securities | $1,181,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $474,000 | 633 |
| Other domestic debt securities - All other | $707,000 | 1,660 |
| Foreign debt securities | $227,000 | 298 |
| 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 | $26,546,000 | 2,021 |
| Mortgage-backed securities | $16,617,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,076,000 | 2,027 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,789 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,391,000 | 1,103 |
| Other commercial mortgage-backed securities | $2,789,000 | 851 |
| Held to maturity securities (book value) | $1,107,000 | 1,525 |
| Available-for-sale securities (fair market value) | $40,137,000 | 2,620 |
| Total debt securities | $41,244,000 | 2,809 |
| 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 | $44,099,000 | 2,805 |
| U.S. Government securities | $19,348,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,348,000 | 2,680 |
| Securities issued by states & political subdivisions | $23,342,000 | 1,679 |
| Other domestic debt securities | $1,183,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $475,000 | 624 |
| Other domestic debt securities - All other | $708,000 | 1,669 |
| Foreign debt securities | $226,000 | 301 |
| 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 | $29,438,000 | 1,919 |
| Mortgage-backed securities | $17,707,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,790,000 | 2,015 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,778 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,488,000 | 1,080 |
| Other commercial mortgage-backed securities | $2,934,000 | 845 |
| Held to maturity securities (book value) | $1,359,000 | 1,503 |
| Available-for-sale securities (fair market value) | $42,740,000 | 2,604 |
| Total debt securities | $44,101,000 | 2,788 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $45,148,000 | 2,887 |
| U.S. Government securities | $20,589,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,589,000 | 2,606 |
| Securities issued by states & political subdivisions | $23,153,000 | 1,780 |
| Other domestic debt securities | $1,182,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $478,000 | 637 |
| Other domestic debt securities - All other | $704,000 | 1,733 |
| Foreign debt securities | $224,000 | 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 | $29,909,000 | 1,752 |
| Mortgage-backed securities | $18,902,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,462,000 | 2,025 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,798 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,588,000 | 1,085 |
| Other commercial mortgage-backed securities | $3,157,000 | 844 |
| Held to maturity securities (book value) | $1,364,000 | 1,561 |
| Available-for-sale securities (fair market value) | $43,784,000 | 2,673 |
| Total debt securities | $45,148,000 | 2,869 |
| 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 | $46,926,000 | 2,850 |
| U.S. Government securities | $20,913,000 | 3,089 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,913,000 | 2,611 |
| Securities issued by states & political subdivisions | $24,619,000 | 1,711 |
| Other domestic debt securities | $1,174,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $474,000 | 473 |
| Other domestic debt securities - All other | $700,000 | 1,740 |
| Foreign debt securities | $220,000 | 288 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,091,000 | 1,988 |
| Mortgage-backed securities | $19,238,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,502,000 | 2,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,778 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,608,000 | 1,102 |
| Other commercial mortgage-backed securities | $3,275,000 | 858 |
| Held to maturity securities (book value) | $1,562,000 | 1,516 |
| Available-for-sale securities (fair market value) | $45,364,000 | 2,647 |
| Total debt securities | $46,925,000 | 2,829 |
| 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 | $48,878,000 | 2,827 |
| U.S. Government securities | $22,056,000 | 3,054 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,056,000 | 2,588 |
| Securities issued by states & political subdivisions | $25,881,000 | 1,702 |
| Other domestic debt securities | $716,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $716,000 | 1,729 |
| Foreign debt securities | $225,000 | 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 | $24,041,000 | 1,908 |
| Mortgage-backed securities | $20,296,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,475,000 | 2,081 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,174,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 1,763 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,647,000 | 1,123 |
| Commercial mortgage pass-through securities | $1,754,000 | 1,064 |
| Other commercial mortgage-backed securities | $3,893,000 | 880 |
| Held to maturity securities (book value) | $1,564,000 | 1,449 |
| Available-for-sale securities (fair market value) | $47,314,000 | 2,661 |
| Total debt securities | $48,878,000 | 2,813 |
| 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 | $56,550,000 | 2,617 |
| U.S. Government securities | $23,520,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,520,000 | 2,512 |
| Securities issued by states & political subdivisions | $27,642,000 | 1,664 |
| Other domestic debt securities | $5,388,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,388,000 | 971 |
| 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 | $25,764,000 | 1,793 |
| Mortgage-backed securities | $21,693,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $12,561,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,561,000 | 2,041 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,634,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,712 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,498,000 | 1,122 |
| Commercial mortgage pass-through securities | $1,854,000 | 1,048 |
| Other commercial mortgage-backed securities | $3,644,000 | 882 |
| Held to maturity securities (book value) | $1,566,000 | 1,351 |
| Available-for-sale securities (fair market value) | $54,984,000 | 2,456 |
| Total debt securities | $56,549,000 | 2,600 |
| 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 | $53,525,000 | 2,603 |
| U.S. Government securities | $24,169,000 | 2,714 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,169,000 | 2,462 |
| Securities issued by states & political subdivisions | $29,356,000 | 1,637 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,753,000 | 1,686 |
| Mortgage-backed securities | $22,181,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 1,992 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,935 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,207,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,753 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,958,000 | 1,155 |
| Commercial mortgage pass-through securities | $2,075,000 | 995 |
| Other commercial mortgage-backed securities | $2,883,000 | 949 |
| Held to maturity securities (book value) | $1,569,000 | 1,252 |
| Available-for-sale securities (fair market value) | $51,956,000 | 2,475 |
| Total debt securities | $53,523,000 | 2,586 |
| 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 | $48,915,000 | 2,653 |
| U.S. Government securities | $21,619,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,619,000 | 2,581 |
| Securities issued by states & political subdivisions | $27,296,000 | 1,684 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,137,000 | 1,803 |
| Mortgage-backed securities | $19,592,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,017 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,768,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,851 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,042,000 | 1,234 |
| Commercial mortgage pass-through securities | $2,094,000 | 1,001 |
| Other commercial mortgage-backed securities | $1,948,000 | 1,050 |
| Held to maturity securities (book value) | $1,766,000 | 1,215 |
| Available-for-sale securities (fair market value) | $47,149,000 | 2,543 |
| Total debt securities | $48,916,000 | 2,634 |
| 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 | $46,199,000 | 2,676 |
| U.S. Government securities | $21,304,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,304,000 | 2,559 |
| Securities issued by states & political subdivisions | $24,895,000 | 1,746 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,451,000 | 1,856 |
| Mortgage-backed securities | $19,182,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,666,000 | 2,069 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,388,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,717 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,128,000 | 1,211 |
| Commercial mortgage pass-through securities | $2,158,000 | 981 |
| Other commercial mortgage-backed securities | $1,970,000 | 1,026 |
| Held to maturity securities (book value) | $1,849,000 | 1,196 |
| Available-for-sale securities (fair market value) | $44,350,000 | 2,573 |
| Total debt securities | $46,198,000 | 2,658 |
| 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 | $44,002,000 | 2,636 |
| U.S. Government securities | $21,519,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,519,000 | 2,419 |
| Securities issued by states & political subdivisions | $22,483,000 | 1,818 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,990,000 | 1,747 |
| Mortgage-backed securities | $19,443,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,131,000 | 1,892 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,232,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,707 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,080,000 | 1,303 |
| Commercial mortgage pass-through securities | $3,080,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,851,000 | 1,167 |
| Available-for-sale securities (fair market value) | $42,151,000 | 2,521 |
| Total debt securities | $44,002,000 | 2,617 |
| 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 | $38,745,000 | 2,680 |
| U.S. Government securities | $18,455,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,455,000 | 2,482 |
| Securities issued by states & political subdivisions | $20,290,000 | 1,879 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,177,000 | 1,666 |
| Mortgage-backed securities | $17,327,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $10,839,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,839,000 | 1,957 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,257,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,585 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,231,000 | 1,369 |
| Commercial mortgage pass-through securities | $2,231,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,854,000 | 1,148 |
| Available-for-sale securities (fair market value) | $36,891,000 | 2,569 |
| Total debt securities | $38,746,000 | 2,657 |
| 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 | $36,219,000 | 2,669 |
| U.S. Government securities | $19,130,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,130,000 | 2,419 |
| Securities issued by states & political subdivisions | $17,089,000 | 1,955 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,869,000 | 1,735 |
| Mortgage-backed securities | $17,986,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,243,000 | 1,915 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,507,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,584 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,236,000 | 1,344 |
| Commercial mortgage pass-through securities | $2,236,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,857,000 | 1,153 |
| Available-for-sale securities (fair market value) | $34,362,000 | 2,572 |
| Total debt securities | $36,218,000 | 2,651 |
| 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 | $35,262,000 | 2,659 |
| U.S. Government securities | $9,448,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,448,000 | 3,166 |
| Securities issued by states & political subdivisions | $16,046,000 | 1,942 |
| Other domestic debt securities | $9,768,000 | 728 |
| Privately issued residential mortgage-backed securities | $9,768,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,360,000 | 1,686 |
| Mortgage-backed securities | $18,066,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 1,955 |
| Issued or guaranteed by U.S. | $1,239,000 | 3,348 |
| Privately issued | $9,768,000 | 61 |
| Collaterized mortgage obligations | $5,810,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,466 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,249,000 | 1,538 |
| Commercial mortgage pass-through securities | $1,249,000 | 1,070 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,019,000 | 1,129 |
| Available-for-sale securities (fair market value) | $33,243,000 | 2,568 |
| Total debt securities | $35,260,000 | 2,640 |
| 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 | $34,125,000 | 2,644 |
| U.S. Government securities | $10,675,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,675,000 | 3,093 |
| Securities issued by states & political subdivisions | $12,746,000 | 2,068 |
| Other domestic debt securities | $10,704,000 | 657 |
| Privately issued residential mortgage-backed securities | $10,704,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,245,000 | 1,636 |
| Mortgage-backed securities | $20,263,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 1,859 |
| Issued or guaranteed by U.S. | $1,337,000 | 3,316 |
| Privately issued | $10,704,000 | 63 |
| Collaterized mortgage obligations | $6,997,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,355 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,225,000 | 1,526 |
| Commercial mortgage pass-through securities | $1,225,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,022,000 | 1,144 |
| Available-for-sale securities (fair market value) | $32,103,000 | 2,574 |
| Total debt securities | $34,126,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,627,000 | 2,529 |
| U.S. Government securities | $11,099,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,099,000 | 3,119 |
| Securities issued by states & political subdivisions | $15,470,000 | 1,821 |
| Other domestic debt securities | $11,058,000 | 627 |
| Privately issued residential mortgage-backed securities | $11,058,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,850,000 | 1,491 |
| Mortgage-backed securities | $22,016,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,775 |
| Issued or guaranteed by U.S. | $1,404,000 | 3,297 |
| Privately issued | $11,058,000 | 57 |
| Collaterized mortgage obligations | $7,770,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,283 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,784,000 | 1,383 |
| Commercial mortgage pass-through securities | $1,784,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,024,000 | 1,188 |
| Available-for-sale securities (fair market value) | $35,603,000 | 2,436 |
| Total debt securities | $37,627,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,428,000 | 2,597 |
| U.S. Government securities | $21,846,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,846,000 | 2,351 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,899 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,255,000 | 1,522 |
| Mortgage-backed securities | $21,681,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,112,000 | 1,826 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,738,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,232 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,831,000 | 1,352 |
| Commercial mortgage pass-through securities | $1,831,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,027,000 | 1,243 |
| Available-for-sale securities (fair market value) | $34,401,000 | 2,493 |
| Total debt securities | $36,428,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,804,000 | 2,701 |
| U.S. Government securities | $22,400,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,400,000 | 2,361 |
| Securities issued by states & political subdivisions | $12,404,000 | 2,126 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,134,000 | 1,497 |
| Mortgage-backed securities | $22,208,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 1,890 |
| Issued or guaranteed by U.S. | $10,923,000 | 1,855 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,423,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,172 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,862,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,862,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,184,000 | 1,263 |
| Available-for-sale securities (fair market value) | $32,620,000 | 2,606 |
| Total debt securities | $34,805,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,014,000 | 2,609 |
| U.S. Government securities | $13,593,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,593,000 | 2,989 |
| Securities issued by states & political subdivisions | $14,137,000 | 2,032 |
| Other domestic debt securities | $10,284,000 | 616 |
| Privately issued residential mortgage-backed securities | $10,284,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,162,000 | 1,418 |
| Mortgage-backed securities | $23,665,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $11,959,000 | 1,803 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,259 |
| Privately issued | $10,284,000 | 45 |
| Collaterized mortgage obligations | $9,880,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,880,000 | 1,146 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,826,000 | 1,272 |
| Commercial mortgage pass-through securities | $1,826,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,186,000 | 1,284 |
| Available-for-sale securities (fair market value) | $35,828,000 | 2,501 |
| Total debt securities | $38,015,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,803,000 | 2,676 |
| U.S. Government securities | $24,500,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,500,000 | 2,305 |
| Securities issued by states & political subdivisions | $12,303,000 | 2,245 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,680,000 | 1,408 |
| Mortgage-backed securities | $24,274,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,360,000 | 1,750 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,078,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,130 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,836,000 | 1,249 |
| Commercial mortgage pass-through securities | $1,836,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,269,000 | 1,311 |
| Available-for-sale securities (fair market value) | $34,534,000 | 2,589 |
| Total debt securities | $36,803,000 | 2,659 |
| 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 | $38,332,000 | 2,634 |
| U.S. Government securities | $23,779,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,779,000 | 2,358 |
| Securities issued by states & political subdivisions | $14,553,000 | 2,061 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,928,000 | 1,524 |
| Mortgage-backed securities | $23,508,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,822,000 | 1,753 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,336,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,336,000 | 1,104 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $350,000 | 1,629 |
| Commercial mortgage pass-through securities | $350,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,656,000 | 1,293 |
| Available-for-sale securities (fair market value) | $35,676,000 | 2,546 |
| Total debt securities | $38,332,000 | 2,616 |
| 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 | $36,887,000 | 2,722 |
| U.S. Government securities | $22,954,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,954,000 | 2,392 |
| Securities issued by states & political subdivisions | $13,933,000 | 2,162 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,134,000 | 1,555 |
| Mortgage-backed securities | $22,663,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $11,683,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,683,000 | 1,833 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,623,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,623,000 | 1,080 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $357,000 | 1,595 |
| Commercial mortgage pass-through securities | $357,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,679,000 | 1,312 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,652 |
| Total debt securities | $36,887,000 | 2,707 |
| 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 | $37,207,000 | 2,739 |
| U.S. Government securities | $23,252,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,252,000 | 2,450 |
| Securities issued by states & political subdivisions | $13,955,000 | 2,195 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,872,000 | 1,766 |
| Mortgage-backed securities | $22,551,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,680,000 | 1,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,871,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,871,000 | 1,047 |
| 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) | $2,681,000 | 1,331 |
| Available-for-sale securities (fair market value) | $34,526,000 | 2,647 |
| Total debt securities | $37,207,000 | 2,724 |
| 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 | $35,695,000 | 2,831 |
| U.S. Government securities | $22,415,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,415,000 | 2,515 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,341 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,549,000 | 1,646 |
| Mortgage-backed securities | $21,681,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,594,000 | 1,980 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,087,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,087,000 | 1,090 |
| 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) | $2,684,000 | 1,365 |
| Available-for-sale securities (fair market value) | $33,011,000 | 2,743 |
| Total debt securities | $35,695,000 | 2,814 |
| 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 | $32,473,000 | 3,032 |
| U.S. Government securities | $20,853,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,853,000 | 2,660 |
| Securities issued by states & political subdivisions | $11,620,000 | 2,524 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,685,000 | 2,194 |
| Mortgage-backed securities | $20,039,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,157 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,981,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,981,000 | 1,098 |
| 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) | $2,686,000 | 1,413 |
| Available-for-sale securities (fair market value) | $29,787,000 | 2,918 |
| Total debt securities | $32,473,000 | 3,012 |
| 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 | $29,360,000 | 3,244 |
| U.S. Government securities | $18,621,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,621,000 | 2,855 |
| Securities issued by states & political subdivisions | $10,739,000 | 2,657 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,938,000 | 2,161 |
| Mortgage-backed securities | $17,284,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,485,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,191 |
| 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) | $2,703,000 | 1,433 |
| Available-for-sale securities (fair market value) | $26,657,000 | 3,120 |
| Total debt securities | $29,360,000 | 3,222 |
| 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 | $29,272,000 | 3,266 |
| U.S. Government securities | $19,332,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,332,000 | 2,842 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,779 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,305,000 | 2,144 |
| Mortgage-backed securities | $17,943,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $11,837,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,837,000 | 2,082 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,106,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,391 |
| 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) | $2,021,000 | 1,547 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,110 |
| Total debt securities | $29,272,000 | 3,243 |
| 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 | $29,939,000 | 3,210 |
| U.S. Government securities | $20,425,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,425,000 | 2,750 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,848 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,344,000 | 2,140 |
| Mortgage-backed securities | $18,982,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,066,000 | 1,895 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,916,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,916,000 | 1,521 |
| 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) | $2,098,000 | 1,552 |
| Available-for-sale securities (fair market value) | $27,841,000 | 3,057 |
| Total debt securities | $29,939,000 | 3,191 |
| 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 | $32,006,000 | 3,102 |
| U.S. Government securities | $22,233,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,233,000 | 2,622 |
| Securities issued by states & political subdivisions | $9,773,000 | 2,833 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,753,000 | 2,047 |
| Mortgage-backed securities | $20,759,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $15,388,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,388,000 | 1,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,371,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,481 |
| 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) | $2,289,000 | 1,532 |
| Available-for-sale securities (fair market value) | $29,717,000 | 2,952 |
| Total debt securities | $32,006,000 | 3,083 |
| 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 | $34,400,000 | 3,042 |
| U.S. Government securities | $25,056,000 | 2,618 |
| U.S. Treasury securities | $1,004,000 | 991 |
| U.S. Government agency obligations | $24,052,000 | 2,578 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,884 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,085,000 | 2,060 |
| Mortgage-backed securities | $20,035,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,913 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,822,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,439 |
| 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) | $2,305,000 | 1,580 |
| Available-for-sale securities (fair market value) | $32,095,000 | 2,908 |
| Total debt securities | $34,400,000 | 3,021 |
| 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 | $33,923,000 | 3,123 |
| U.S. Government securities | $24,653,000 | 2,713 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $23,651,000 | 2,676 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,894 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,808,000 | 1,982 |
| Mortgage-backed securities | $18,082,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,282,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,282,000 | 1,415 |
| 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) | $2,307,000 | 1,611 |
| Available-for-sale securities (fair market value) | $31,616,000 | 2,975 |
| Total debt securities | $33,923,000 | 3,101 |
| 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 | $34,913,000 | 3,099 |
| U.S. Government securities | $25,666,000 | 2,673 |
| U.S. Treasury securities | $995,000 | 1,091 |
| U.S. Government agency obligations | $24,671,000 | 2,640 |
| Securities issued by states & political subdivisions | $9,247,000 | 2,915 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,042,000 | 2,029 |
| Mortgage-backed securities | $19,090,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $12,435,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,435,000 | 2,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,655,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,396 |
| 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) | $2,308,000 | 1,655 |
| Available-for-sale securities (fair market value) | $32,605,000 | 2,937 |
| Total debt securities | $34,913,000 | 3,081 |
| 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 | $33,484,000 | 3,213 |
| U.S. Government securities | $25,371,000 | 2,742 |
| U.S. Treasury securities | $1,002,000 | 1,006 |
| U.S. Government agency obligations | $24,369,000 | 2,716 |
| Securities issued by states & political subdivisions | $8,113,000 | 3,097 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,452,000 | 2,084 |
| Mortgage-backed securities | $18,742,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,192 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,165,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,363 |
| 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) | $1,911,000 | 1,713 |
| Available-for-sale securities (fair market value) | $31,573,000 | 3,029 |
| Total debt securities | $33,484,000 | 3,187 |
| 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 | $34,980,000 | 3,189 |
| U.S. Government securities | $27,745,000 | 2,684 |
| U.S. Treasury securities | $998,000 | 1,054 |
| U.S. Government agency obligations | $26,747,000 | 2,658 |
| Securities issued by states & political subdivisions | $7,235,000 | 3,218 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,224,000 | 2,070 |
| Mortgage-backed securities | $20,110,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 2,181 |
| Issued or guaranteed by U.S. | $12,295,000 | 2,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,815,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,363 |
| 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) | $2,119,000 | 1,709 |
| Available-for-sale securities (fair market value) | $32,861,000 | 3,027 |
| Total debt securities | $34,980,000 | 3,163 |
| 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 | $34,596,000 | 3,261 |
| U.S. Government securities | $28,633,000 | 2,671 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $27,633,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,440 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,935,000 | 2,388 |
| Mortgage-backed securities | $20,574,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $12,062,000 | 2,230 |
| Issued or guaranteed by U.S. | $12,062,000 | 2,230 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,512,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,342 |
| 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) | $1,851,000 | 1,747 |
| Available-for-sale securities (fair market value) | $32,745,000 | 3,075 |
| Total debt securities | $34,596,000 | 3,236 |
| 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 | $36,843,000 | 3,171 |
| U.S. Government securities | $31,621,000 | 2,538 |
| U.S. Treasury securities | $990,000 | 1,078 |
| U.S. Government agency obligations | $30,631,000 | 2,497 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,607 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,377,000 | 2,142 |
| Mortgage-backed securities | $20,596,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $12,629,000 | 2,236 |
| Issued or guaranteed by U.S. | $12,629,000 | 2,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,967,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,402 |
| 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) | $1,921,000 | 1,764 |
| Available-for-sale securities (fair market value) | $34,922,000 | 2,983 |
| Total debt securities | $36,843,000 | 3,144 |
| 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 | $35,664,000 | 3,312 |
| U.S. Government securities | $30,727,000 | 2,655 |
| U.S. Treasury securities | $985,000 | 1,086 |
| U.S. Government agency obligations | $29,742,000 | 2,627 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,708 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,537,000 | 2,354 |
| Mortgage-backed securities | $19,691,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $13,256,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,256,000 | 2,260 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,435,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,563 |
| 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) | $1,922,000 | 1,785 |
| Available-for-sale securities (fair market value) | $33,742,000 | 3,122 |
| Total debt securities | $35,664,000 | 3,293 |
| 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 | $33,696,000 | 3,459 |
| U.S. Government securities | $30,812,000 | 2,695 |
| U.S. Treasury securities | $985,000 | 1,047 |
| U.S. Government agency obligations | $29,827,000 | 2,669 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,224 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,513,000 | 2,604 |
| Mortgage-backed securities | $19,759,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,304 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,824,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,539 |
| 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) | $1,547,000 | 1,863 |
| Available-for-sale securities (fair market value) | $32,149,000 | 3,228 |
| Total debt securities | $33,696,000 | 3,432 |
| 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 | $32,233,000 | 3,560 |
| U.S. Government securities | $29,854,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,854,000 | 2,693 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,417 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,511,000 | 2,630 |
| Mortgage-backed securities | $20,778,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,609,000 | 2,269 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,169,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,510 |
| 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) | $1,547,000 | 1,866 |
| Available-for-sale securities (fair market value) | $30,686,000 | 3,353 |
| Total debt securities | $32,233,000 | 3,531 |
| 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 | $37,065,000 | 3,283 |
| U.S. Government securities | $35,257,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,257,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,617 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,885,000 | 2,599 |
| Mortgage-backed securities | $22,650,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $15,182,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,182,000 | 2,132 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,468,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $7,468,000 | 1,483 |
| 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) | $1,548,000 | 1,853 |
| Available-for-sale securities (fair market value) | $35,517,000 | 3,078 |
| Total debt securities | $37,065,000 | 3,256 |
| 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 | $38,913,000 | 3,210 |
| U.S. Government securities | $37,104,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,104,000 | 2,330 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,633 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,904,000 | 2,550 |
| Mortgage-backed securities | $23,944,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 2,071 |
| Issued or guaranteed by U.S. | $16,097,000 | 2,068 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,847,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,466 |
| 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) | $1,548,000 | 1,834 |
| Available-for-sale securities (fair market value) | $37,365,000 | 3,013 |
| Total debt securities | $38,913,000 | 3,176 |
| 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 | $37,019,000 | 3,291 |
| U.S. Government securities | $35,437,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,437,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,715 |
| 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 | $17,914,000 | 2,372 |
| Mortgage-backed securities | $24,683,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,918,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,716 |
| 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) | $1,322,000 | 1,815 |
| Available-for-sale securities (fair market value) | $35,697,000 | 3,084 |
| Total debt securities | $37,019,000 | 3,254 |
| 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 | $40,179,000 | 3,132 |
| U.S. Government securities | $38,589,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,589,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,708 |
| 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 | $18,975,000 | 2,303 |
| Mortgage-backed securities | $27,242,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,781 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,779 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,572,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,686 |
| 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) | $1,323,000 | 1,807 |
| Available-for-sale securities (fair market value) | $38,856,000 | 2,960 |
| Total debt securities | $40,179,000 | 3,093 |
| 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 | $43,169,000 | 2,960 |
| U.S. Government securities | $41,507,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,507,000 | 2,106 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,688 |
| 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 | $17,841,000 | 2,368 |
| Mortgage-backed securities | $29,608,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $22,420,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,420,000 | 1,642 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,188,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $7,188,000 | 1,631 |
| 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) | $1,393,000 | 1,800 |
| Available-for-sale securities (fair market value) | $41,776,000 | 2,791 |
| Total debt securities | $43,169,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,440,000 | 2,872 |
| U.S. Government securities | $43,777,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,777,000 | 2,077 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,701 |
| 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 | $10,836,000 | 3,193 |
| Mortgage-backed securities | $26,808,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,849 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,848 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,815,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,763 |
| 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) | $1,394,000 | 1,829 |
| Available-for-sale securities (fair market value) | $44,046,000 | 2,716 |
| Total debt securities | $45,440,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,164,000 | 2,863 |
| U.S. Government securities | $44,839,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,839,000 | 2,026 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,826 |
| 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 | $10,607,000 | 3,248 |
| Mortgage-backed securities | $25,352,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 2,034 |
| Issued or guaranteed by U.S. | $17,983,000 | 2,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,369,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,722 |
| 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) | $1,059,000 | 1,941 |
| Available-for-sale securities (fair market value) | $45,105,000 | 2,676 |
| Total debt securities | $46,164,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,727,000 | 4,926 |
| U.S. Government securities | $16,727,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,727,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $5,160,000 | 4,357 |
| Mortgage-backed securities | $3,302,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,302,000 | 4,123 |
| 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) | $16,727,000 | 4,541 |
| Total debt securities | $16,727,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $0 | 7,191 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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) | $0 | 6,765 |
| Total debt securities | $0 | 7,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $13,912,000 | 5,197 |
| U.S. Government securities | $13,912,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,912,000 | 4,213 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,182 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,912,000 | 4,777 |
| Total debt securities | $13,911,000 | 5,167 |
| 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 | $13,578,000 | 5,300 |
| U.S. Government securities | $13,578,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,578,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,022 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,578,000 | 4,872 |
| Total debt securities | $13,578,000 | 5,269 |
| 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 | $13,295,000 | 5,336 |
| U.S. Government securities | $13,295,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,295,000 | 4,373 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,017 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,295,000 | 4,916 |
| Total debt securities | $13,295,000 | 5,301 |
| 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 | $12,282,000 | 5,400 |
| U.S. Government securities | $12,282,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,282,000 | 4,376 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 4,541 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,282,000 | 4,954 |
| Total debt securities | $12,282,000 | 5,365 |
| 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 | $10,624,000 | 5,584 |
| U.S. Government securities | $10,624,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,624,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,547 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,624,000 | 5,132 |
| Total debt securities | $10,624,000 | 5,550 |
| 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 | $8,124,000 | 6,079 |
| U.S. Government securities | $8,124,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,124,000 | 5,202 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,668 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,124,000 | 5,591 |
| Total debt securities | $8,125,000 | 6,034 |
| 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 | $8,038,000 | 6,154 |
| U.S. Government securities | $8,038,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,038,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 4,727 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,038,000 | 5,664 |
| Total debt securities | $8,039,000 | 6,109 |
| 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 | $9,005,000 | 5,976 |
| U.S. Government securities | $9,005,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,005,000 | 5,065 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 4,904 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,492 |
| Total debt securities | $9,005,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,114,000 | 5,981 |
| U.S. Government securities | $9,114,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,114,000 | 5,075 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,392,000 | 4,940 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,474 |
| Total debt securities | $9,114,000 | 5,935 |
| 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 | $8,188,000 | 6,150 |
| U.S. Government securities | $8,188,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,188,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 4,961 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,188,000 | 5,639 |
| Total debt securities | $8,188,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,202,000 | 6,227 |
| U.S. Government securities | $8,202,000 | 5,463 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,202,000 | 5,386 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,386 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,202,000 | 5,705 |
| Total debt securities | $8,201,000 | 6,175 |
| 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 | $7,246,000 | 6,448 |
| U.S. Government securities | $7,246,000 | 5,791 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,246,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,549 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,246,000 | 5,912 |
| Total debt securities | $7,246,000 | 6,412 |
| 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 | $7,984,000 | 6,272 |
| U.S. Government securities | $7,984,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,984,000 | 5,490 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 5,488 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,984,000 | 5,722 |
| Total debt securities | $7,984,000 | 6,231 |
| 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 | $6,878,000 | 6,567 |
| U.S. Government securities | $6,878,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,878,000 | 5,820 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 5,495 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,878,000 | 5,995 |
| Total debt securities | $6,878,000 | 6,504 |
| 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 | $7,118,000 | 6,545 |
| U.S. Government securities | $7,118,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,118,000 | 5,766 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 5,439 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,118,000 | 5,970 |
| Total debt securities | $7,118,000 | 6,474 |
| 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 | $7,015,000 | 6,652 |
| U.S. Government securities | $7,015,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,015,000 | 5,893 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,282,000 | 5,539 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,015,000 | 6,031 |
| Total debt securities | $7,015,000 | 6,586 |
| 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 | $6,908,000 | 6,716 |
| U.S. Government securities | $6,908,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,908,000 | 6,013 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 5,558 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,084 |
| Total debt securities | $6,908,000 | 6,664 |
| 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 | $6,776,000 | 6,793 |
| U.S. Government securities | $6,776,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,776,000 | 6,065 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 5,631 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,776,000 | 6,135 |
| Total debt securities | $6,776,000 | 6,741 |
| 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 | $6,841,000 | 6,817 |
| U.S. Government securities | $6,841,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,841,000 | 6,096 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,640 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,841,000 | 6,151 |
| Total debt securities | $6,841,000 | 6,767 |
| 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 | $6,804,000 | 6,850 |
| U.S. Government securities | $6,804,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,804,000 | 6,152 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 5,657 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,804,000 | 6,173 |
| Total debt securities | $6,804,000 | 6,796 |
| 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 | $6,756,000 | 6,944 |
| U.S. Government securities | $6,756,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,756,000 | 6,206 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,666 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,756,000 | 6,216 |
| Total debt securities | $6,757,000 | 6,890 |
| 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 | $6,579,000 | 7,009 |
| U.S. Government securities | $6,579,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,579,000 | 6,275 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,812 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,579,000 | 6,261 |
| Total debt securities | $6,579,000 | 6,954 |
| 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 | $6,673,000 | 7,035 |
| U.S. Government securities | $6,673,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,673,000 | 6,297 |
| 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 | $2,030,000 | 5,790 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,293 |
| Total debt securities | $6,672,000 | 6,978 |
| 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 | $6,720,000 | 7,060 |
| U.S. Government securities | $6,720,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,720,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 5,915 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,720,000 | 6,322 |
| Total debt securities | $6,721,000 | 7,000 |
| 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 | $6,777,000 | 7,059 |
| U.S. Government securities | $6,777,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,777,000 | 6,290 |
| 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 | $1,774,000 | 5,984 |
| Mortgage-backed securities | $3,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,777,000 | 6,297 |
| Total debt securities | $6,777,000 | 7,003 |
| 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 | $6,899,000 | 7,088 |
| U.S. Government securities | $6,899,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,899,000 | 6,316 |
| 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 | $1,811,000 | 5,967 |
| Mortgage-backed securities | $10,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,899,000 | 6,305 |
| Total debt securities | $6,899,000 | 7,028 |
| 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 | $6,722,000 | 7,169 |
| U.S. Government securities | $6,722,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,722,000 | 6,402 |
| 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 | $1,759,000 | 6,033 |
| Mortgage-backed securities | $11,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,623 |
| Issued or guaranteed by U.S. | $11,000 | 6,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,382 |
| Total debt securities | $6,722,000 | 7,113 |
| 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 | $6,917,000 | 7,148 |
| U.S. Government securities | $6,917,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,917,000 | 6,348 |
| 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 | $1,920,000 | 5,951 |
| Mortgage-backed securities | $10,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,687 |
| Issued or guaranteed by U.S. | $10,000 | 6,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,917,000 | 6,362 |
| Total debt securities | $6,917,000 | 7,081 |
| 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 | $4,977,000 | 7,688 |
| U.S. Government securities | $4,977,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,977,000 | 6,990 |
| 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 | $1,937,000 | 5,967 |
| Mortgage-backed securities | $14,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,681 |
| Issued or guaranteed by U.S. | $14,000 | 6,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,977,000 | 6,886 |
| Total debt securities | $4,977,000 | 7,628 |
| 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 | $6,814,000 | 7,318 |
| U.S. Government securities | $6,814,000 | 6,641 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,814,000 | 6,476 |
| 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 | $1,450,000 | 6,281 |
| Mortgage-backed securities | $14,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,814,000 | 6,509 |
| Total debt securities | $6,814,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,054,000 | 7,246 |
| U.S. Government securities | $7,054,000 | 6,507 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,054,000 | 6,351 |
| 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 | $1,954,000 | 5,932 |
| Mortgage-backed securities | $14,000 | 7,087 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,777 |
| Issued or guaranteed by U.S. | $14,000 | 6,763 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,054,000 | 6,439 |
| Total debt securities | $7,054,000 | 7,154 |
| 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 | $7,353,000 | 7,233 |
| U.S. Government securities | $7,343,000 | 6,493 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,343,000 | 6,318 |
| Securities issued by states & political subdivisions | $10,000 | 6,714 |
| 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 | $1,927,000 | 5,917 |
| Mortgage-backed securities | $14,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,854 |
| Issued or guaranteed by U.S. | $14,000 | 6,831 |
| 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) | $10,000 | 4,627 |
| Available-for-sale securities (fair market value) | $7,343,000 | 6,415 |
| Total debt securities | $7,353,000 | 7,155 |
| 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 | $7,386,000 | 7,155 |
| U.S. Government securities | $7,376,000 | 6,357 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,376,000 | 6,176 |
| Securities issued by states & political subdivisions | $10,000 | 6,767 |
| 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 | $1,352,000 | 6,277 |
| Mortgage-backed securities | $14,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,898 |
| Issued or guaranteed by U.S. | $14,000 | 6,874 |
| 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) | $10,000 | 4,659 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,355 |
| Total debt securities | $7,386,000 | 7,058 |
| 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 | $7,496,000 | 7,081 |
| U.S. Government securities | $7,486,000 | 6,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,486,000 | 6,079 |
| Securities issued by states & political subdivisions | $10,000 | 6,790 |
| 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 | $1,520,000 | 6,157 |
| Mortgage-backed securities | $14,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| 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) | $10,000 | 4,674 |
| Available-for-sale securities (fair market value) | $7,486,000 | 6,300 |
| Total debt securities | $7,496,000 | 6,983 |
| 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 | $7,449,000 | 7,141 |
| U.S. Government securities | $7,439,000 | 6,312 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,439,000 | 6,134 |
| Securities issued by states & political subdivisions | $10,000 | 6,794 |
| 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 | $1,509,000 | 6,204 |
| Mortgage-backed securities | $15,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,936 |
| Issued or guaranteed by U.S. | $15,000 | 6,916 |
| 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) | $10,000 | 4,733 |
| Available-for-sale securities (fair market value) | $7,439,000 | 6,341 |
| Total debt securities | $7,449,000 | 7,041 |
| 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 | $7,601,000 | 7,137 |
| U.S. Government securities | $7,586,000 | 6,295 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,586,000 | 6,099 |
| Securities issued by states & political subdivisions | $15,000 | 6,808 |
| 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 | $1,416,000 | 6,283 |
| Mortgage-backed securities | $15,000 | 7,283 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,938 |
| Issued or guaranteed by U.S. | $15,000 | 6,917 |
| 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) | $15,000 | 4,799 |
| Available-for-sale securities (fair market value) | $7,586,000 | 6,314 |
| Total debt securities | $7,601,000 | 7,047 |
| 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 | $7,959,000 | 7,050 |
| U.S. Government securities | $7,939,000 | 6,130 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,939,000 | 5,902 |
| Securities issued by states & political subdivisions | $20,000 | 6,970 |
| 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 | $1,738,000 | 6,142 |
| Mortgage-backed securities | $18,000 | 7,319 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,931 |
| Issued or guaranteed by U.S. | $18,000 | 6,908 |
| 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) | $20,000 | 5,020 |
| Available-for-sale securities (fair market value) | $7,939,000 | 6,154 |
| Total debt securities | $7,959,000 | 6,951 |
| 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 | $7,613,000 | 7,479 |
| U.S. Government securities | $7,456,000 | 6,741 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,456,000 | 6,367 |
| Securities issued by states & political subdivisions | $60,000 | 7,090 |
| 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 | $97,000 | 6,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,999 |
| Mortgage-backed securities | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| 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) | $60,000 | 5,537 |
| Available-for-sale securities (fair market value) | $7,553,000 | 6,391 |
| Total debt securities | $7,516,000 | 7,396 |
| 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 | $7,509,000 | 7,818 |
| U.S. Government securities | $7,313,000 | 7,048 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,313,000 | 6,522 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| 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 | $95,000 | 6,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 6,690 |
| Mortgage-backed securities | $34,000 | 7,567 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
| Issued or guaranteed by U.S. | $34,000 | 7,089 |
| 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) | $101,000 | 5,869 |
| Available-for-sale securities (fair market value) | $7,408,000 | 6,640 |
| Total debt securities | $7,414,000 | 7,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,152,000 | 7,975 |
| U.S. Government securities | $6,590,000 | 7,306 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,590,000 | 6,467 |
| Securities issued by states & political subdivisions | $473,000 | 6,649 |
| 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 | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,000 |
| Mortgage-backed securities | $43,000 | 7,761 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| 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) | $70,000 | 6,458 |
| Available-for-sale securities (fair market value) | $7,082,000 | 6,645 |
| Total debt securities | $7,063,000 | 7,870 |
| 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 | $8,296,000 | 7,997 |
| U.S. Government securities | $7,373,000 | 7,499 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $5,875,000 | 6,884 |
| Securities issued by states & political subdivisions | $921,000 | 5,959 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 6,768 |
| Mortgage-backed securities | $82,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,392 |
| Issued or guaranteed by U.S. | $82,000 | 7,366 |
| 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) | $105,000 | 7,192 |
| Available-for-sale securities (fair market value) | $8,191,000 | 6,299 |
| Total debt securities | $8,295,000 | 7,863 |
| 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 | $11,175,000 | 7,531 |
| U.S. Government securities | $9,656,000 | 7,143 |
| U.S. Treasury securities | $3,014,000 | 5,015 |
| U.S. Government agency obligations | $6,642,000 | 6,850 |
| Securities issued by states & political subdivisions | $1,517,000 | 5,326 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 7,033 |
| Mortgage-backed securities | $160,000 | 8,284 |
| Certificates of participation in pools of residential mortgages | $160,000 | 7,616 |
| Issued or guaranteed by U.S. | $160,000 | 7,597 |
| 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) | $111,000 | 7,848 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,670 |
| Total debt securities | $11,173,000 | 7,404 |
| 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 | $10,475,000 | 8,117 |
| U.S. Government securities | $8,869,000 | 7,773 |
| U.S. Treasury securities | $6,934,000 | 3,674 |
| U.S. Government agency obligations | $1,935,000 | 9,807 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,403 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 7,898 |
| Mortgage-backed securities | $515,000 | 7,975 |
| Certificates of participation in pools of residential mortgages | $220,000 | 7,777 |
| Issued or guaranteed by U.S. | $220,000 | 7,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $295,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,050 |
| 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) | $53,000 | 8,334 |
| Available-for-sale securities (fair market value) | $10,422,000 | 6,027 |
| Total debt securities | $10,473,000 | 7,984 |
| 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 | $10,953,000 | 8,418 |
| U.S. Government securities | $8,979,000 | 8,200 |
| U.S. Treasury securities | $6,770,000 | 4,556 |
| U.S. Government agency obligations | $2,209,000 | 9,736 |
| Securities issued by states & political subdivisions | $1,972,000 | 5,236 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 6,949 |
| Mortgage-backed securities | $604,000 | 8,345 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,138 |
| Issued or guaranteed by U.S. | $254,000 | 8,112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $350,000 | 5,565 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 5,323 |
| 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) | $59,000 | 11,452 |
| Available-for-sale securities (fair market value) | $10,894,000 | 4,503 |
| Total debt securities | $10,951,000 | 8,304 |
| 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 | $11,629,000 | 8,491 |
| U.S. Government securities | $9,482,000 | 8,246 |
| U.S. Treasury securities | $3,387,000 | 7,009 |
| U.S. Government agency obligations | $6,095,000 | 7,282 |
| Securities issued by states & political subdivisions | $2,145,000 | 5,127 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 8,291 |
| Mortgage-backed securities | $821,000 | 8,716 |
| Certificates of participation in pools of residential mortgages | $406,000 | 8,348 |
| Issued or guaranteed by U.S. | $406,000 | 8,293 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $415,000 | 5,908 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,658 |
| 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 | $11,627,000 | 8,336 |
| 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 | $10,679,000 | 8,870 |
| U.S. Government securities | $8,764,000 | 8,619 |
| U.S. Treasury securities | $2,025,000 | 8,687 |
| U.S. Government agency obligations | $6,739,000 | 6,952 |
| Securities issued by states & political subdivisions | $1,913,000 | 5,144 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,973 |
| Mortgage-backed securities | $2,465,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $923,000 | 7,668 |
| Issued or guaranteed by U.S. | $923,000 | 7,609 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,542,000 | 4,416 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 4,061 |
| 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 | $10,677,000 | 8,734 |
| 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 |