Home > Poppy Bank > Securities
Poppy Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,307,978,000 | 207 |
| U.S. Government securities | $951,423,000 | 198 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $951,423,000 | 178 |
| Securities issued by states & political subdivisions | $148,119,000 | 280 |
| Other domestic debt securities | $209,279,000 | 159 |
| Privately issued residential mortgage-backed securities | $25,101,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $77,903,000 | 106 |
| Other domestic debt securities - All other | $106,275,000 | 92 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,502,000 | 158 |
| Mortgage-backed securities | $104,232,000 | 752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,355,000 | 1,122 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,611 |
| Privately issued | $25,101,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,482,000 | 1,106 |
| Other commercial mortgage-backed securities | $41,783,000 | 206 |
| Held to maturity securities (book value) | $104,922,000 | 367 |
| Available-for-sale securities (fair market value) | $1,203,899,000 | 175 |
| Total debt securities | $1,308,822,000 | 202 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,848,000 | 367 |
| 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 | $1,358,548,000 | 199 |
| U.S. Government securities | $997,877,000 | 191 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $997,877,000 | 166 |
| Securities issued by states & political subdivisions | $145,601,000 | 276 |
| Other domestic debt securities | $215,913,000 | 159 |
| Privately issued residential mortgage-backed securities | $30,351,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $80,911,000 | 106 |
| Other domestic debt securities - All other | $104,651,000 | 95 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,801,000 | 161 |
| Mortgage-backed securities | $90,557,000 | 831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,029,000 | 1,471 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,612 |
| Privately issued | $30,351,000 | 123 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,502,000 | 1,076 |
| Other commercial mortgage-backed securities | $35,316,000 | 239 |
| Held to maturity securities (book value) | $104,940,000 | 380 |
| Available-for-sale securities (fair market value) | $1,254,451,000 | 172 |
| Total debt securities | $1,359,393,000 | 195 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,793,000 | 375 |
| 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 | $1,438,179,000 | 194 |
| U.S. Government securities | $1,069,831,000 | 183 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,069,831,000 | 163 |
| Securities issued by states & political subdivisions | $148,109,000 | 289 |
| Other domestic debt securities | $221,082,000 | 153 |
| Privately issued residential mortgage-backed securities | $34,659,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $84,970,000 | 99 |
| Other domestic debt securities - All other | $101,453,000 | 97 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $854,185,000 | 162 |
| Mortgage-backed securities | $96,064,000 | 818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,713,000 | 1,440 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,576 |
| Privately issued | $34,659,000 | 115 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,532,000 | 1,071 |
| Other commercial mortgage-backed securities | $34,478,000 | 241 |
| Held to maturity securities (book value) | $104,957,000 | 375 |
| Available-for-sale securities (fair market value) | $1,334,065,000 | 167 |
| Total debt securities | $1,439,022,000 | 191 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,770,000 | 412 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $1,510,440,000 | 199 |
| U.S. Government securities | $1,139,254,000 | 185 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,139,254,000 | 151 |
| Securities issued by states & political subdivisions | $149,161,000 | 301 |
| Other domestic debt securities | $222,868,000 | 162 |
| Privately issued residential mortgage-backed securities | $39,480,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $85,666,000 | 102 |
| Other domestic debt securities - All other | $97,722,000 | 102 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,962,000 | 194 |
| Mortgage-backed securities | $102,969,000 | 818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,459,000 | 1,458 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,589 |
| Privately issued | $39,480,000 | 111 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,572,000 | 1,090 |
| Other commercial mortgage-backed securities | $35,643,000 | 249 |
| Held to maturity securities (book value) | $104,974,000 | 386 |
| Available-for-sale securities (fair market value) | $1,406,309,000 | 173 |
| Total debt securities | $1,511,284,000 | 195 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,811,000 | 435 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $1,560,685,000 | 199 |
| U.S. Government securities | $1,214,791,000 | 177 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,214,791,000 | 149 |
| Securities issued by states & political subdivisions | $147,709,000 | 316 |
| Other domestic debt securities | $199,028,000 | 173 |
| Privately issued residential mortgage-backed securities | $44,007,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $55,806,000 | 114 |
| Other domestic debt securities - All other | $99,215,000 | 105 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,506,000 | 158 |
| Mortgage-backed securities | $117,129,000 | 731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,361,000 | 1,200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,629 |
| Privately issued | $44,007,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,599,000 | 1,082 |
| Other commercial mortgage-backed securities | $35,426,000 | 249 |
| Held to maturity securities (book value) | $104,991,000 | 393 |
| Available-for-sale securities (fair market value) | $1,456,537,000 | 173 |
| Total debt securities | $1,561,528,000 | 196 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,752,000 | 456 |
| 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 | $1,502,253,000 | 204 |
| U.S. Government securities | $1,259,446,000 | 174 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,259,446,000 | 149 |
| Securities issued by states & political subdivisions | $148,358,000 | 314 |
| Other domestic debt securities | $95,292,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $95,292,000 | 114 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,546,000 | 131 |
| Mortgage-backed securities | $59,345,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,630,000 | 1,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,794 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,636,000 | 1,094 |
| Other commercial mortgage-backed securities | $32,310,000 | 284 |
| Held to maturity securities (book value) | $105,009,000 | 386 |
| Available-for-sale securities (fair market value) | $1,398,087,000 | 179 |
| Total debt securities | $1,503,095,000 | 201 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,779,000 | 445 |
| 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 | $1,561,738,000 | 204 |
| U.S. Government securities | $1,309,907,000 | 176 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,309,907,000 | 153 |
| Securities issued by states & political subdivisions | $152,432,000 | 319 |
| Other domestic debt securities | $100,242,000 | 253 |
| 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 | $100,242,000 | 115 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,077,000 | 144 |
| Mortgage-backed securities | $61,643,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $24,986,000 | 1,482 |
| Issued or guaranteed by U.S. | $24,986,000 | 1,450 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,874,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,649 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $32,783,000 | 458 |
| Commercial mortgage pass-through securities | $1,689,000 | 1,090 |
| Other commercial mortgage-backed securities | $31,094,000 | 322 |
| Held to maturity securities (book value) | $105,026,000 | 354 |
| Available-for-sale securities (fair market value) | $1,457,555,000 | 179 |
| Total debt securities | $1,562,580,000 | 203 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,967,000 | 427 |
| 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 | $1,321,033,000 | 235 |
| U.S. Government securities | $1,125,888,000 | 194 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,125,888,000 | 174 |
| Securities issued by states & political subdivisions | $152,463,000 | 332 |
| Other domestic debt securities | $43,525,000 | 421 |
| 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 | $43,525,000 | 232 |
| 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 | $517,611,000 | 185 |
| Mortgage-backed securities | $62,034,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,311,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,607 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $30,008,000 | 478 |
| Commercial mortgage pass-through securities | $1,746,000 | 1,083 |
| Other commercial mortgage-backed securities | $28,262,000 | 337 |
| Held to maturity securities (book value) | $105,043,000 | 319 |
| Available-for-sale securities (fair market value) | $1,216,833,000 | 203 |
| Total debt securities | $1,321,877,000 | 232 |
| 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 | $919,344,000 | 289 |
| U.S. Government securities | $829,715,000 | 238 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $829,715,000 | 214 |
| Securities issued by states & political subdivisions | $49,843,000 | 1,083 |
| Other domestic debt securities | $39,786,000 | 437 |
| 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 | $39,786,000 | 242 |
| 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 | $315,370,000 | 263 |
| Mortgage-backed securities | $65,971,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $31,746,000 | 1,302 |
| Issued or guaranteed by U.S. | $31,746,000 | 1,273 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,923,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,532 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,302,000 | 487 |
| Commercial mortgage pass-through securities | $1,826,000 | 1,063 |
| Other commercial mortgage-backed securities | $27,476,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $919,344,000 | 254 |
| Total debt securities | $919,344,000 | 286 |
| 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 | $652,760,000 | 364 |
| U.S. Government securities | $569,126,000 | 290 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $569,126,000 | 274 |
| Securities issued by states & political subdivisions | $283,000 | 4,052 |
| Other domestic debt securities | $83,351,000 | 262 |
| 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 | $83,351,000 | 121 |
| 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 | $206,140,000 | 360 |
| Mortgage-backed securities | $72,512,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $35,554,000 | 1,171 |
| Issued or guaranteed by U.S. | $35,554,000 | 1,146 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,293,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,509 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,665,000 | 457 |
| Commercial mortgage pass-through securities | $1,879,000 | 1,058 |
| Other commercial mortgage-backed securities | $29,786,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $652,760,000 | 322 |
| Total debt securities | $652,760,000 | 361 |
| 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 | $504,644,000 | 419 |
| U.S. Government securities | $441,915,000 | 323 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $441,915,000 | 306 |
| Securities issued by states & political subdivisions | $286,000 | 4,075 |
| Other domestic debt securities | $62,443,000 | 293 |
| 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 | $62,443,000 | 144 |
| 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 | $227,649,000 | 326 |
| Mortgage-backed securities | $77,603,000 | 982 |
| Certificates of participation in pools of residential mortgages | $40,556,000 | 1,046 |
| Issued or guaranteed by U.S. | $40,556,000 | 1,026 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,760,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,407 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,287,000 | 444 |
| Commercial mortgage pass-through securities | $1,917,000 | 1,039 |
| Other commercial mortgage-backed securities | $29,370,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $504,644,000 | 373 |
| Total debt securities | $504,644,000 | 414 |
| 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 | $336,776,000 | 551 |
| U.S. Government securities | $303,935,000 | 401 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $303,935,000 | 376 |
| Securities issued by states & political subdivisions | $287,000 | 4,088 |
| Other domestic debt securities | $32,554,000 | 433 |
| 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 | $32,554,000 | 245 |
| 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 | $74,815,000 | 778 |
| Mortgage-backed securities | $81,421,000 | 890 |
| Certificates of participation in pools of residential mortgages | $49,122,000 | 861 |
| Issued or guaranteed by U.S. | $49,122,000 | 840 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,225,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,319 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,074,000 | 472 |
| Commercial mortgage pass-through securities | $1,954,000 | 1,013 |
| Other commercial mortgage-backed securities | $24,120,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $336,776,000 | 501 |
| Total debt securities | $336,775,000 | 542 |
| 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 | $288,133,000 | 576 |
| U.S. Government securities | $256,670,000 | 410 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $256,670,000 | 394 |
| Securities issued by states & political subdivisions | $290,000 | 4,103 |
| Other domestic debt securities | $31,173,000 | 415 |
| 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 | $31,173,000 | 240 |
| 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 | $48,717,000 | 1,080 |
| Mortgage-backed securities | $89,971,000 | 761 |
| Certificates of participation in pools of residential mortgages | $57,209,000 | 708 |
| Issued or guaranteed by U.S. | $57,209,000 | 696 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,048,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,185 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,714,000 | 462 |
| Commercial mortgage pass-through securities | $2,006,000 | 965 |
| Other commercial mortgage-backed securities | $22,708,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $288,133,000 | 528 |
| Total debt securities | $288,133,000 | 568 |
| 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 | $253,165,000 | 612 |
| U.S. Government securities | $242,426,000 | 407 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $242,426,000 | 387 |
| Securities issued by states & political subdivisions | $292,000 | 4,092 |
| Other domestic debt securities | $10,447,000 | 736 |
| 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 | $10,447,000 | 480 |
| 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 | $4,029,000 | 3,296 |
| Mortgage-backed securities | $72,717,000 | 867 |
| Certificates of participation in pools of residential mortgages | $53,163,000 | 692 |
| Issued or guaranteed by U.S. | $53,163,000 | 678 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,058,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,520 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,496,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $14,496,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $253,165,000 | 557 |
| Total debt securities | $253,164,000 | 602 |
| 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 | $196,784,000 | 728 |
| U.S. Government securities | $196,492,000 | 475 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $196,492,000 | 445 |
| Securities issued by states & political subdivisions | $292,000 | 4,105 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 3,137 |
| Mortgage-backed securities | $53,141,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $50,032,000 | 704 |
| Issued or guaranteed by U.S. | $50,032,000 | 689 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,038,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,037 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,071,000 | 1,573 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $196,784,000 | 671 |
| Total debt securities | $196,784,000 | 719 |
| 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 | $185,847,000 | 747 |
| U.S. Government securities | $185,200,000 | 505 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $185,200,000 | 476 |
| Securities issued by states & political subdivisions | $647,000 | 3,965 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 3,183 |
| Mortgage-backed securities | $24,217,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,168 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,640,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,124 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,388,000 | 598 |
| Commercial mortgage pass-through securities | $2,363,000 | 843 |
| Other commercial mortgage-backed securities | $12,025,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $185,847,000 | 685 |
| Total debt securities | $185,847,000 | 740 |
| 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 | $230,625,000 | 606 |
| U.S. Government securities | $229,977,000 | 426 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $229,977,000 | 404 |
| Securities issued by states & political subdivisions | $648,000 | 3,989 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,889,000 | 3,242 |
| Mortgage-backed securities | $25,760,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,007 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,677,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,122 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,803,000 | 575 |
| Commercial mortgage pass-through securities | $2,348,000 | 843 |
| Other commercial mortgage-backed securities | $12,455,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $230,625,000 | 544 |
| Total debt securities | $230,625,000 | 593 |
| 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 | $188,416,000 | 708 |
| U.S. Government securities | $187,766,000 | 489 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $187,766,000 | 460 |
| Securities issued by states & political subdivisions | $650,000 | 4,035 |
| 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 | $5,264,000 | 3,230 |
| Mortgage-backed securities | $12,567,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $8,427,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,427,000 | 2,061 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,774,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,121 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,366,000 | 1,247 |
| Commercial mortgage pass-through securities | $2,366,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $188,416,000 | 636 |
| Total debt securities | $188,416,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $172,456,000 | 776 |
| U.S. Government securities | $171,807,000 | 541 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $171,807,000 | 508 |
| Securities issued by states & political subdivisions | $649,000 | 4,098 |
| 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 | $3,719,000 | 3,561 |
| Mortgage-backed securities | $13,009,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,084 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,043 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,848,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,074 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,375,000 | 1,234 |
| Commercial mortgage pass-through securities | $2,375,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $172,456,000 | 688 |
| Total debt securities | $172,456,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $179,528,000 | 753 |
| U.S. Government securities | $178,883,000 | 521 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $178,883,000 | 489 |
| Securities issued by states & political subdivisions | $645,000 | 4,157 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,664,000 | 3,621 |
| Mortgage-backed securities | $13,629,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,367,000 | 1,999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,904,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,060 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,358,000 | 1,174 |
| Commercial mortgage pass-through securities | $2,358,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $179,528,000 | 661 |
| Total debt securities | $179,528,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $177,555,000 | 765 |
| U.S. Government securities | $176,920,000 | 527 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $176,920,000 | 496 |
| Securities issued by states & political subdivisions | $635,000 | 4,204 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 3,632 |
| Mortgage-backed securities | $14,142,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,835,000 | 1,980 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,953,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,046 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,354,000 | 1,153 |
| Commercial mortgage pass-through securities | $2,354,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $177,555,000 | 673 |
| Total debt securities | $177,555,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $148,182,000 | 898 |
| U.S. Government securities | $147,554,000 | 621 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $147,554,000 | 585 |
| Securities issued by states & political subdivisions | $628,000 | 4,256 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 3,644 |
| Mortgage-backed securities | $14,587,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,251,000 | 1,981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,020 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,336,000 | 1,132 |
| Commercial mortgage pass-through securities | $2,336,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $148,182,000 | 798 |
| Total debt securities | $148,182,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $136,141,000 | 1,002 |
| U.S. Government securities | $135,506,000 | 670 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $135,506,000 | 631 |
| Securities issued by states & political subdivisions | $635,000 | 4,299 |
| 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 | $4,146,000 | 3,626 |
| Mortgage-backed securities | $15,504,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,007,000 | 1,897 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,138,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,003 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,359,000 | 1,105 |
| Commercial mortgage pass-through securities | $2,359,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $136,141,000 | 885 |
| Total debt securities | $136,140,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $139,976,000 | 995 |
| U.S. Government securities | $139,340,000 | 663 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $139,340,000 | 623 |
| Securities issued by states & political subdivisions | $636,000 | 4,337 |
| 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 | $4,391,000 | 3,635 |
| Mortgage-backed securities | $16,182,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,530,000 | 1,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,267,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 1,966 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,385,000 | 971 |
| Commercial mortgage pass-through securities | $2,385,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,976,000 | 877 |
| Total debt securities | $139,976,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $93,597,000 | 1,403 |
| U.S. Government securities | $92,947,000 | 940 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,947,000 | 902 |
| Securities issued by states & political subdivisions | $650,000 | 4,403 |
| 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 | $4,662,000 | 3,643 |
| Mortgage-backed securities | $17,023,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $12,180,000 | 1,929 |
| Issued or guaranteed by U.S. | $12,180,000 | 1,928 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,400,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,912 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,443,000 | 951 |
| Commercial mortgage pass-through securities | $2,443,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,597,000 | 1,268 |
| Total debt securities | $93,597,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $81,421,000 | 1,609 |
| U.S. Government securities | $80,779,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $80,779,000 | 1,022 |
| Securities issued by states & political subdivisions | $642,000 | 4,451 |
| 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 | $4,897,000 | 3,666 |
| Mortgage-backed securities | $15,498,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,113 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,552,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,899 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,469,000 | 948 |
| Commercial mortgage pass-through securities | $2,469,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $81,421,000 | 1,465 |
| Total debt securities | $81,421,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $68,745,000 | 1,857 |
| U.S. Government securities | $68,104,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,104,000 | 1,195 |
| Securities issued by states & political subdivisions | $641,000 | 4,492 |
| 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 | $5,151,000 | 3,652 |
| Mortgage-backed securities | $16,516,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,700,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 1,899 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,488,000 | 916 |
| Commercial mortgage pass-through securities | $2,488,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,745,000 | 1,709 |
| Total debt securities | $68,744,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $59,427,000 | 2,113 |
| U.S. Government securities | $58,795,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,795,000 | 1,345 |
| Securities issued by states & political subdivisions | $632,000 | 4,553 |
| 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 | $5,231,000 | 3,662 |
| Mortgage-backed securities | $17,139,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $11,785,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,785,000 | 2,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,864,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,882 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,490,000 | 891 |
| Commercial mortgage pass-through securities | $2,490,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,427,000 | 1,942 |
| Total debt securities | $59,427,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $55,160,000 | 2,216 |
| U.S. Government securities | $54,531,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,531,000 | 1,414 |
| Securities issued by states & political subdivisions | $629,000 | 4,602 |
| 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 | $5,680,000 | 3,596 |
| Mortgage-backed securities | $17,705,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,046 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,028,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,833 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,504,000 | 852 |
| Commercial mortgage pass-through securities | $2,504,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,160,000 | 2,033 |
| Total debt securities | $55,160,000 | 2,190 |
| 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 | $41,333,000 | 2,686 |
| U.S. Government securities | $40,672,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,672,000 | 1,766 |
| Securities issued by states & political subdivisions | $661,000 | 4,619 |
| 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 | $6,625,000 | 3,465 |
| Mortgage-backed securities | $16,793,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,302,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,798 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,594,000 | 803 |
| Commercial mortgage pass-through securities | $2,594,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,333,000 | 2,465 |
| Total debt securities | $41,332,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $579,000 | 815 |
| Fair value | $580,000 | 817 |
| 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 | $36,240,000 | 2,947 |
| U.S. Government securities | $35,575,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,575,000 | 2,004 |
| Securities issued by states & political subdivisions | $665,000 | 4,657 |
| 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 | $4,892,000 | 3,849 |
| Mortgage-backed securities | $17,677,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $11,514,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,514,000 | 2,153 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,541,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,778 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,622,000 | 754 |
| Commercial mortgage pass-through securities | $2,622,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,240,000 | 2,702 |
| Total debt securities | $36,240,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $579,000 | 947 |
| Fair value | $580,000 | 948 |
| 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 | $31,206,000 | 3,276 |
| U.S. Government securities | $30,205,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,205,000 | 2,320 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,572 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 4,291 |
| Mortgage-backed securities | $18,234,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,703,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,753 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,586,000 | 736 |
| Commercial mortgage pass-through securities | $2,586,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,206,000 | 2,995 |
| Total debt securities | $31,206,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $829,000 | 1,035 |
| Fair value | $829,000 | 1,035 |
| 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 | $20,993,000 | 3,943 |
| U.S. Government securities | $19,991,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,991,000 | 2,964 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,604 |
| 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 | $2,638,000 | 4,439 |
| Mortgage-backed securities | $18,671,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,259,000 | 2,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,864,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,755 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,548,000 | 699 |
| Commercial mortgage pass-through securities | $2,548,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,993,000 | 3,611 |
| Total debt securities | $20,993,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 916 |
| Fair value | $1,320,000 | 916 |
| 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 | $21,971,000 | 3,964 |
| U.S. Government securities | $20,975,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,975,000 | 2,965 |
| Securities issued by states & political subdivisions | $996,000 | 4,654 |
| 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 | $2,757,000 | 4,497 |
| Mortgage-backed securities | $19,645,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,526,000 | 1,846 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,119,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,740 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,618 |
| Total debt securities | $21,971,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 1,061 |
| Fair value | $1,330,000 | 1,059 |
| 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 | $21,505,000 | 4,074 |
| U.S. Government securities | $20,533,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,533,000 | 3,072 |
| Securities issued by states & political subdivisions | $972,000 | 4,688 |
| 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 | $4,302,000 | 4,147 |
| Mortgage-backed securities | $17,713,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,436,000 | 2,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,277,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,770 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,505,000 | 3,726 |
| Total debt securities | $21,505,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 827 |
| Fair value | $2,820,000 | 827 |
| 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 | $22,964,000 | 3,997 |
| U.S. Government securities | $21,973,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,973,000 | 3,033 |
| Securities issued by states & political subdivisions | $991,000 | 4,678 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 4,442 |
| Mortgage-backed securities | $18,650,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 2,033 |
| Issued or guaranteed by U.S. | $14,170,000 | 2,031 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,480,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,775 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,964,000 | 3,653 |
| Total debt securities | $22,964,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 783 |
| Fair value | $3,323,000 | 782 |
| 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 | $23,482,000 | 4,014 |
| U.S. Government securities | $22,493,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,493,000 | 3,048 |
| Securities issued by states & political subdivisions | $989,000 | 4,751 |
| 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 | $2,901,000 | 4,637 |
| Mortgage-backed securities | $19,193,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 2,050 |
| Issued or guaranteed by U.S. | $14,581,000 | 2,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,612,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,790 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,482,000 | 3,661 |
| Total debt securities | $23,481,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 832 |
| Fair value | $3,300,000 | 834 |
| 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 | $24,469,000 | 4,039 |
| U.S. Government securities | $23,487,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,487,000 | 3,059 |
| Securities issued by states & political subdivisions | $982,000 | 4,813 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 4,433 |
| Mortgage-backed securities | $19,725,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $14,956,000 | 2,093 |
| Issued or guaranteed by U.S. | $14,956,000 | 2,091 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,769,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,789 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,469,000 | 3,684 |
| Total debt securities | $24,469,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 865 |
| Fair value | $3,763,000 | 863 |
| 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 | $40,553,000 | 3,083 |
| U.S. Government securities | $39,583,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,583,000 | 2,200 |
| Securities issued by states & political subdivisions | $970,000 | 4,870 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 4,578 |
| Mortgage-backed securities | $20,536,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,534,000 | 2,085 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,002,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,765 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,800 |
| Total debt securities | $40,554,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $4,079,000 | 828 |
| Fair value | $4,017,000 | 829 |
| 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 | $44,681,000 | 2,908 |
| U.S. Government securities | $43,755,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,755,000 | 2,052 |
| Securities issued by states & political subdivisions | $926,000 | 4,920 |
| 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 | $2,961,000 | 4,743 |
| Mortgage-backed securities | $20,976,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $15,827,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,827,000 | 2,063 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,149,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,746 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,681,000 | 2,650 |
| Total debt securities | $44,681,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $5,079,000 | 718 |
| Fair value | $4,993,000 | 721 |
| 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 | $5,719,000 | 5,920 |
| U.S. Government securities | $5,719,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,719,000 | 5,205 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $4,426,000 | 4,362 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,719,000 | 5,525 |
| Total debt securities | $5,719,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $5,829,000 | 659 |
| Fair value | $5,719,000 | 633 |
| 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 | $6,211,000 | 5,915 |
| U.S. Government securities | $6,211,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,211,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $2,451,000 | 4,964 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,211,000 | 5,525 |
| Total debt securities | $6,212,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $6,329,000 | 597 |
| Fair value | $6,211,000 | 586 |
| 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 | $4,712,000 | 6,120 |
| U.S. Government securities | $4,712,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,712,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 4,829 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,712,000 | 5,731 |
| Total debt securities | $4,712,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $4,829,000 | 751 |
| Fair value | $4,711,000 | 744 |
| 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 | $5,327,000 | 6,084 |
| U.S. Government securities | $5,327,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,327,000 | 5,360 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $2,504,000 | 5,007 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,327,000 | 5,709 |
| Total debt securities | $5,327,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $5,329,000 | 676 |
| Fair value | $5,327,000 | 677 |
| 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 | $4,831,000 | 6,205 |
| U.S. Government securities | $4,831,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,831,000 | 5,471 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 4,862 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,831,000 | 5,807 |
| Total debt securities | $4,831,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $4,829,000 | 774 |
| Fair value | $4,831,000 | 773 |
| 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 | $6,265,000 | 6,108 |
| U.S. Government securities | $6,265,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,265,000 | 5,348 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 4,912 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,711 |
| Total debt securities | $6,265,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 654 |
| Fair value | $6,265,000 | 652 |
| 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 | $10,279,000 | 5,651 |
| U.S. Government securities | $10,279,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,279,000 | 4,746 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 4,788 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,279,000 | 5,271 |
| Total debt securities | $10,279,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 482 |
| Fair value | $10,279,000 | 484 |
| 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 | $14,278,000 | 5,214 |
| U.S. Government securities | $14,278,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,278,000 | 4,271 |
| 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 | $3,500,000 | 4,834 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,278,000 | 4,807 |
| Total debt securities | $14,278,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $14,250,000 | 415 |
| Fair value | $14,278,000 | 416 |
| 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 | $15,782,000 | 5,009 |
| U.S. Government securities | $15,782,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,782,000 | 4,031 |
| 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 | $3,000,000 | 4,785 |
| 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) | $15,782,000 | 4,580 |
| Total debt securities | $15,781,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 358 |
| Fair value | $15,782,000 | 360 |
| 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 | $15,276,000 | 5,048 |
| U.S. Government securities | $15,276,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,276,000 | 4,040 |
| 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 | $3,000,000 | 4,793 |
| 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) | $15,276,000 | 4,632 |
| Total debt securities | $15,276,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $15,250,000 | 376 |
| Fair value | $15,276,000 | 377 |
| 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 | $12,366,000 | 5,479 |
| U.S. Government securities | $12,366,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,366,000 | 4,559 |
| 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 | $3,500,000 | 4,675 |
| 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) | $12,366,000 | 5,034 |
| Total debt securities | $12,365,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $12,350,000 | 573 |
| Fair value | $12,366,000 | 573 |
| 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 | $13,351,000 | 5,326 |
| U.S. Government securities | $13,351,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,351,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 4,676 |
| 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) | $13,351,000 | 4,906 |
| Total debt securities | $13,352,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $13,375,000 | 545 |
| Fair value | $13,351,000 | 541 |
| 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 | $9,610,000 | 5,766 |
| U.S. Government securities | $9,610,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,610,000 | 4,793 |
| 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 | $3,000,000 | 4,857 |
| 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) | $9,610,000 | 5,323 |
| Total debt securities | $9,610,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $9,625,000 | 687 |
| Fair value | $9,610,000 | 684 |
| 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 | $8,151,000 | 5,978 |
| U.S. Government securities | $8,151,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,151,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,913 |
| 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) | $8,151,000 | 5,516 |
| Total debt securities | $8,152,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $8,125,000 | 748 |
| Fair value | $8,151,000 | 755 |
| 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 | $9,660,000 | 5,787 |
| U.S. Government securities | $9,660,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,660,000 | 4,879 |
| 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 | $3,000,000 | 4,958 |
| 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) | $9,660,000 | 5,317 |
| Total debt securities | $9,660,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $8,625,000 | 776 |
| Fair value | $8,657,000 | 776 |
| 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 | $8,091,000 | 6,140 |
| U.S. Government securities | $8,091,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,091,000 | 5,290 |
| 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 | $3,000,000 | 5,029 |
| 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) | $1,027,000 | 2,316 |
| Available-for-sale securities (fair market value) | $7,064,000 | 5,830 |
| Total debt securities | $8,091,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $6,116,000 | 805 |
| Fair value | $6,064,000 | 810 |
| 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 | $9,931,000 | 5,809 |
| U.S. Government securities | $9,931,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,931,000 | 4,911 |
| 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 | $2,000,000 | 5,466 |
| 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) | $1,030,000 | 2,358 |
| Available-for-sale securities (fair market value) | $8,901,000 | 5,510 |
| Total debt securities | $9,931,000 | 5,772 |
| 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 | $10,684,000 | 5,713 |
| U.S. Government securities | $10,684,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,684,000 | 4,783 |
| 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 | $3,037,000 | 5,092 |
| 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) | $1,033,000 | 2,434 |
| Available-for-sale securities (fair market value) | $9,651,000 | 5,388 |
| Total debt securities | $10,684,000 | 5,672 |
| 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 | $2,545,000 | 7,320 |
| U.S. Government securities | $2,545,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,545,000 | 6,801 |
| 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 | $2,545,000 | 5,278 |
| 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) | $1,036,000 | 2,462 |
| Available-for-sale securities (fair market value) | $1,509,000 | 6,991 |
| Total debt securities | $2,545,000 | 7,278 |
| 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 | $2,529,000 | 7,383 |
| U.S. Government securities | $2,529,000 | 7,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,529,000 | 6,909 |
| 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 | $2,529,000 | 5,338 |
| 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) | $1,042,000 | 2,508 |
| Available-for-sale securities (fair market value) | $1,487,000 | 7,046 |
| Total debt securities | $2,529,000 | 7,343 |
| 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 | $2,026,000 | 7,565 |
| U.S. Government securities | $2,026,000 | 7,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,026,000 | 7,168 |
| 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 | $2,026,000 | 5,590 |
| 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) | $1,042,000 | 2,509 |
| Available-for-sale securities (fair market value) | $984,000 | 7,183 |
| Total debt securities | $2,026,000 | 7,527 |
| 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 | $2,489,000 | 7,510 |
| U.S. Government securities | $2,489,000 | 7,167 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,489,000 | 7,067 |
| 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 | $2,489,000 | 5,444 |
| 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) | $2,489,000 | 6,895 |
| Total debt securities | $2,489,000 | 7,468 |
| 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 | $1,487,000 | 7,786 |
| U.S. Government securities | $1,487,000 | 7,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,487,000 | 7,428 |
| 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 | $1,487,000 | 5,872 |
| 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) | $1,487,000 | 7,163 |
| Total debt securities | $1,487,000 | 7,735 |
| 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 | $1,506,000 | 7,819 |
| U.S. Government securities | $1,506,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,506,000 | 7,444 |
| 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 | $1,506,000 | 5,851 |
| 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) | $1,506,000 | 7,202 |
| Total debt securities | $1,506,000 | 7,764 |
| 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 | $1,502,000 | 7,892 |
| U.S. Government securities | $1,502,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,502,000 | 7,539 |
| 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 | $1,502,000 | 5,913 |
| 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) | $1,502,000 | 7,236 |
| Total debt securities | $1,502,000 | 7,846 |
| 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 | $2,003,000 | 7,813 |
| U.S. Government securities | $2,003,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,003,000 | 7,442 |
| 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 | $2,003,000 | 5,680 |
| 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) | $2,003,000 | 7,144 |
| Total debt securities | $2,003,000 | 7,765 |
| 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 | $1,995,000 | 7,877 |
| U.S. Government securities | $1,995,000 | 7,611 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,995,000 | 7,497 |
| 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 | $1,995,000 | 5,739 |
| 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) | $1,995,000 | 7,183 |
| Total debt securities | $1,995,000 | 7,826 |
| 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 | $1,498,000 | 8,025 |
| U.S. Government securities | $1,498,000 | 7,806 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,498,000 | 7,694 |
| 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 | $998,000 | 6,264 |
| 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) | $1,498,000 | 7,314 |
| Total debt securities | $1,498,000 | 7,985 |
| 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 | $1,497,000 | 8,081 |
| U.S. Government securities | $1,497,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,497,000 | 7,750 |
| 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 | $1,497,000 | 6,019 |
| 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) | $1,497,000 | 7,365 |
| Total debt securities | $1,497,000 | 8,037 |
| 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 | $993,000 | 8,269 |
| U.S. Government securities | $993,000 | 8,088 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $993,000 | 7,976 |
| 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 | $993,000 | 6,361 |
| 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) | $993,000 | 7,534 |
| Total debt securities | $993,000 | 8,223 |
| 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 | $988,000 | 8,318 |
| U.S. Government securities | $988,000 | 8,138 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $988,000 | 8,015 |
| 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 | $988,000 | 6,392 |
| 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) | $988,000 | 7,579 |
| Total debt securities | $988,000 | 8,276 |
| 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 | $988,000 | 8,360 |
| U.S. Government securities | $988,000 | 8,185 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $988,000 | 8,061 |
| 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 | $988,000 | 6,415 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $988,000 | 7,622 |
| Total debt securities | $988,000 | 8,321 |
| 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 | $989,000 | 8,406 |
| U.S. Government securities | $989,000 | 8,226 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $989,000 | 8,097 |
| 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 | $989,000 | 6,439 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $989,000 | 7,658 |
| Total debt securities | $989,000 | 8,362 |
| 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 | $991,000 | 8,441 |
| U.S. Government securities | $991,000 | 8,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $991,000 | 8,144 |
| 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 | $991,000 | 6,467 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $991,000 | 7,689 |
| Total debt securities | $991,000 | 8,400 |
| 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 | $998,000 | 8,455 |
| U.S. Government securities | $998,000 | 8,277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $998,000 | 8,156 |
| 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 | $998,000 | 6,450 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $998,000 | 7,710 |
| Total debt securities | $998,000 | 8,415 |
| 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 | $996,000 | 8,522 |
| U.S. Government securities | $996,000 | 8,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $996,000 | 8,212 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $996,000 | 7,780 |
| Total debt securities | $995,000 | 8,481 |
| 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 |