Home > Security Bank, s.b. > Securities
Security Bank, s.b., Securities
| 2023-12-31 | Rank | |
| Total securities | $48,529,000 | 2,641 |
| U.S. Government securities | $39,098,000 | 2,157 |
| U.S. Treasury securities | $7,171,000 | 1,603 |
| U.S. Government agency obligations | $31,927,000 | 2,089 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,503 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $14,232,000 | 2,671 |
| Mortgage-backed securities | $31,107,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,718,000 | 1,621 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,201,000 | 898 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $188,000 | 1,505 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,413 |
| Total debt securities | $48,529,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $820,000 | 882 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $47,631,000 | 2,650 |
| U.S. Government securities | $38,546,000 | 2,164 |
| U.S. Treasury securities | $6,912,000 | 1,676 |
| U.S. Government agency obligations | $31,634,000 | 2,087 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,534 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $1,060,000 | 3,752 |
| Mortgage-backed securities | $30,863,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,517,000 | 1,604 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,162,000 | 880 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,631,000 | 2,417 |
| Total debt securities | $47,630,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $771,000 | 904 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $49,167,000 | 2,667 |
| U.S. Government securities | $39,930,000 | 2,175 |
| U.S. Treasury securities | $7,039,000 | 1,693 |
| U.S. Government agency obligations | $32,891,000 | 2,083 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,578 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 3,741 |
| Mortgage-backed securities | $32,092,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,375,000 | 1,616 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 886 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $205,000 | 1,473 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,167,000 | 2,438 |
| Total debt securities | $49,167,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $799,000 | 950 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $50,461,000 | 2,715 |
| U.S. Government securities | $41,151,000 | 2,215 |
| U.S. Treasury securities | $7,128,000 | 1,754 |
| U.S. Government agency obligations | $34,023,000 | 2,060 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,619 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 3,726 |
| Mortgage-backed securities | $33,223,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,137,000 | 1,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,879,000 | 905 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $207,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,461,000 | 2,480 |
| Total debt securities | $50,460,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $800,000 | 985 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $49,555,000 | 2,781 |
| U.S. Government securities | $39,568,000 | 2,309 |
| U.S. Treasury securities | $6,996,000 | 1,829 |
| U.S. Government agency obligations | $32,572,000 | 2,123 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,608 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 3,808 |
| Mortgage-backed securities | $31,782,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,747,000 | 1,769 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,805,000 | 892 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $230,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,555,000 | 2,539 |
| Total debt securities | $49,554,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $790,000 | 998 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $52,099,000 | 2,729 |
| U.S. Government securities | $41,969,000 | 2,261 |
| U.S. Treasury securities | $7,090,000 | 1,795 |
| U.S. Government agency obligations | $34,879,000 | 2,092 |
| Securities issued by states & political subdivisions | $10,130,000 | 2,647 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 3,743 |
| Mortgage-backed securities | $34,055,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $16,776,000 | 1,805 |
| Issued or guaranteed by U.S. | $16,776,000 | 1,766 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,002,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $17,002,000 | 873 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $277,000 | 1,971 |
| Commercial mortgage pass-through securities | $277,000 | 1,485 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,099,000 | 2,525 |
| Total debt securities | $52,097,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $824,000 | 977 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $56,838,000 | 2,611 |
| U.S. Government securities | $45,954,000 | 2,102 |
| U.S. Treasury securities | $7,491,000 | 1,575 |
| U.S. Government agency obligations | $38,463,000 | 1,994 |
| Securities issued by states & political subdivisions | $10,884,000 | 2,587 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 3,747 |
| Mortgage-backed securities | $37,567,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $18,835,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,835,000 | 1,701 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,447,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $18,447,000 | 834 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $285,000 | 1,944 |
| Commercial mortgage pass-through securities | $285,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,838,000 | 2,420 |
| Total debt securities | $56,838,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $896,000 | 862 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $61,635,000 | 2,416 |
| U.S. Government securities | $49,992,000 | 1,862 |
| U.S. Treasury securities | $7,976,000 | 1,139 |
| U.S. Government agency obligations | $42,016,000 | 1,851 |
| Securities issued by states & political subdivisions | $11,643,000 | 2,568 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 3,684 |
| Mortgage-backed securities | $41,052,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $21,053,000 | 1,646 |
| Issued or guaranteed by U.S. | $21,053,000 | 1,612 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,656,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $19,656,000 | 772 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $343,000 | 1,900 |
| Commercial mortgage pass-through securities | $343,000 | 1,419 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,635,000 | 2,262 |
| Total debt securities | $61,635,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $963,000 | 756 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $64,707,000 | 2,284 |
| U.S. Government securities | $52,483,000 | 1,746 |
| U.S. Treasury securities | $8,097,000 | 944 |
| U.S. Government agency obligations | $44,386,000 | 1,770 |
| Securities issued by states & political subdivisions | $12,224,000 | 2,507 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 3,863 |
| Mortgage-backed securities | $43,407,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $22,768,000 | 1,569 |
| Issued or guaranteed by U.S. | $22,768,000 | 1,533 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,289,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $20,289,000 | 756 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $350,000 | 1,907 |
| Commercial mortgage pass-through securities | $350,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,707,000 | 2,132 |
| Total debt securities | $64,707,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $979,000 | 669 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $66,551,000 | 2,179 |
| U.S. Government securities | $54,396,000 | 1,632 |
| U.S. Treasury securities | $8,018,000 | 866 |
| U.S. Government agency obligations | $46,378,000 | 1,671 |
| Securities issued by states & political subdivisions | $12,155,000 | 2,489 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 3,899 |
| Mortgage-backed securities | $45,401,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $24,204,000 | 1,465 |
| Issued or guaranteed by U.S. | $24,204,000 | 1,431 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,798,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $20,798,000 | 711 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $399,000 | 1,896 |
| Commercial mortgage pass-through securities | $399,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,551,000 | 2,053 |
| Total debt securities | $66,551,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $977,000 | 605 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $27,427,000 | 3,202 |
| U.S. Government securities | $20,480,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,480,000 | 2,482 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,953 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 3,900 |
| Mortgage-backed securities | $19,502,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $16,887,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,887,000 | 1,656 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,215,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,900 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $400,000 | 1,886 |
| Commercial mortgage pass-through securities | $400,000 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,427,000 | 3,015 |
| Total debt securities | $27,427,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $978,000 | 407 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $24,618,000 | 3,202 |
| U.S. Government securities | $18,419,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,419,000 | 2,484 |
| Securities issued by states & political subdivisions | $6,199,000 | 3,033 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 3,952 |
| Mortgage-backed securities | $18,419,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,413,000 | 1,654 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,561,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,858 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $445,000 | 1,834 |
| Commercial mortgage pass-through securities | $445,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,618,000 | 3,015 |
| Total debt securities | $24,618,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $22,014,000 | 3,252 |
| U.S. Government securities | $17,074,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,074,000 | 2,533 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,114 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,000 | 3,888 |
| Mortgage-backed securities | $17,074,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,644,000 | 1,741 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,982,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,807 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $448,000 | 1,820 |
| Commercial mortgage pass-through securities | $448,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,014,000 | 3,045 |
| Total debt securities | $22,015,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $19,850,000 | 3,312 |
| U.S. Government securities | $16,063,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,063,000 | 2,613 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,248 |
| 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 | $679,000 | 4,045 |
| Mortgage-backed securities | $16,063,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,114,000 | 1,814 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,461,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,767 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $488,000 | 1,798 |
| Commercial mortgage pass-through securities | $488,000 | 1,327 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,850,000 | 3,110 |
| Total debt securities | $19,850,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,220,000 | 3,287 |
| U.S. Government securities | $16,262,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,262,000 | 2,600 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,167 |
| 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 | $729,000 | 4,068 |
| Mortgage-backed securities | $16,262,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,808 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,765,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,729 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $486,000 | 1,777 |
| Commercial mortgage pass-through securities | $486,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,220,000 | 3,080 |
| Total debt securities | $20,220,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $20,735,000 | 3,319 |
| U.S. Government securities | $16,724,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,724,000 | 2,634 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,172 |
| 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 | $1,133,000 | 4,004 |
| Mortgage-backed securities | $16,380,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,901,000 | 1,780 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,936,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,698 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $543,000 | 1,712 |
| Commercial mortgage pass-through securities | $543,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,088 |
| Total debt securities | $20,735,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $19,500,000 | 3,437 |
| U.S. Government securities | $15,478,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,478,000 | 2,762 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,195 |
| 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 | $892,000 | 4,159 |
| Mortgage-backed securities | $15,128,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 1,896 |
| Issued or guaranteed by U.S. | $10,944,000 | 1,839 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,636,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,754 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $548,000 | 1,688 |
| Commercial mortgage pass-through securities | $548,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,500,000 | 3,202 |
| Total debt securities | $19,500,000 | 3,414 |
| 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 | $18,998,000 | 3,533 |
| U.S. Government securities | $15,247,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,247,000 | 2,825 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,287 |
| 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 | $1,200,000 | 4,097 |
| Mortgage-backed securities | $14,908,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 1,835 |
| Issued or guaranteed by U.S. | $11,498,000 | 1,800 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,788,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,889 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $622,000 | 1,661 |
| Commercial mortgage pass-through securities | $622,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,998,000 | 3,293 |
| Total debt securities | $18,998,000 | 3,515 |
| 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 | $17,633,000 | 3,685 |
| U.S. Government securities | $13,930,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,930,000 | 2,961 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,363 |
| 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 | $1,230,000 | 4,133 |
| Mortgage-backed securities | $13,930,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,426,000 | 1,904 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,890,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,874 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $614,000 | 1,591 |
| Commercial mortgage pass-through securities | $614,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,633,000 | 3,411 |
| Total debt securities | $17,633,000 | 3,659 |
| 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 | $18,108,000 | 3,675 |
| U.S. Government securities | $14,450,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,450,000 | 2,955 |
| Securities issued by states & political subdivisions | $3,658,000 | 3,432 |
| 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 | $1,575,000 | 4,103 |
| Mortgage-backed securities | $14,450,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 1,921 |
| Issued or guaranteed by U.S. | $10,789,000 | 1,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,971,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,857 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $690,000 | 1,536 |
| Commercial mortgage pass-through securities | $690,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,399 |
| Total debt securities | $18,107,000 | 3,652 |
| 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 | $18,013,000 | 3,715 |
| U.S. Government securities | $14,390,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,390,000 | 3,014 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,471 |
| 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 | $1,616,000 | 4,148 |
| Mortgage-backed securities | $14,390,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,642,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,642,000 | 1,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,069,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,820 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $679,000 | 1,532 |
| Commercial mortgage pass-through securities | $679,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,013,000 | 3,436 |
| Total debt securities | $18,013,000 | 3,696 |
| 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 | $18,976,000 | 3,696 |
| U.S. Government securities | $15,335,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,335,000 | 2,933 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,513 |
| 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 | $1,646,000 | 4,185 |
| Mortgage-backed securities | $15,335,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,285,000 | 1,873 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,288,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,795 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $762,000 | 1,477 |
| Commercial mortgage pass-through securities | $762,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,976,000 | 3,416 |
| Total debt securities | $18,976,000 | 3,674 |
| 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 | $19,810,000 | 3,690 |
| U.S. Government securities | $16,160,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,160,000 | 2,938 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,557 |
| 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 | $1,718,000 | 4,224 |
| Mortgage-backed securities | $15,390,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,902,000 | 1,935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,488,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,740 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,810,000 | 3,396 |
| Total debt securities | $19,810,000 | 3,665 |
| 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 | $20,123,000 | 3,712 |
| U.S. Government securities | $16,413,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,413,000 | 2,939 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,613 |
| 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 | $1,816,000 | 4,259 |
| Mortgage-backed securities | $15,561,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $12,141,000 | 1,934 |
| Issued or guaranteed by U.S. | $12,141,000 | 1,933 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,420,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,740 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,436 |
| Total debt securities | $20,123,000 | 3,690 |
| 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 | $21,088,000 | 3,697 |
| U.S. Government securities | $17,337,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,337,000 | 2,913 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,648 |
| 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 | $1,253,000 | 4,466 |
| Mortgage-backed securities | $16,482,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,835,000 | 1,912 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,647,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,720 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,088,000 | 3,408 |
| Total debt securities | $21,088,000 | 3,674 |
| 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 | $22,088,000 | 3,693 |
| U.S. Government securities | $18,323,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,323,000 | 2,873 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,693 |
| 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 | $1,288,000 | 4,488 |
| Mortgage-backed securities | $17,371,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,828,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,719 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,088,000 | 3,389 |
| Total debt securities | $22,088,000 | 3,669 |
| 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 | $20,488,000 | 3,812 |
| U.S. Government securities | $16,805,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,805,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,741 |
| 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 | $1,315,000 | 4,539 |
| Mortgage-backed securities | $15,867,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,074 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,973,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,709 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,488,000 | 3,512 |
| Total debt securities | $20,488,000 | 3,789 |
| 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 | $20,757,000 | 3,817 |
| U.S. Government securities | $17,096,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,096,000 | 2,994 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,779 |
| 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 | $1,356,000 | 4,585 |
| Mortgage-backed securities | $16,062,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,021 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,598,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,740 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,757,000 | 3,503 |
| Total debt securities | $20,757,000 | 3,789 |
| 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 | $21,390,000 | 3,769 |
| U.S. Government securities | $17,377,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,377,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,725 |
| 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 | $1,451,000 | 4,617 |
| Mortgage-backed securities | $17,377,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,526,000 | 1,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,851,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,704 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,390,000 | 3,465 |
| Total debt securities | $21,390,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,054,000 | 3,522 |
| U.S. Government securities | $22,043,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,043,000 | 2,695 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,749 |
| 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 | $1,864,000 | 4,590 |
| Mortgage-backed securities | $21,537,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,996,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,333 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,054,000 | 3,238 |
| Total debt securities | $26,054,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,960,000 | 3,709 |
| U.S. Government securities | $19,997,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,997,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,760 |
| 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 | $1,929,000 | 4,621 |
| Mortgage-backed securities | $19,497,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,252,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,252,000 | 1,332 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,960,000 | 3,396 |
| Total debt securities | $23,960,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,835,000 | 4,356 |
| U.S. Government securities | $11,916,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,916,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,802 |
| 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 | $1,421,000 | 4,802 |
| Mortgage-backed securities | $11,422,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,399,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,533 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,835,000 | 4,004 |
| Total debt securities | $15,835,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,084,000 | 4,517 |
| U.S. Government securities | $11,189,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,189,000 | 3,898 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,843 |
| 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 | $1,196,000 | 4,929 |
| Mortgage-backed securities | $8,951,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,793 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,237,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,117 |
| 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) | $15,084,000 | 4,160 |
| Total debt securities | $15,084,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,957,000 | 4,518 |
| U.S. Government securities | $11,772,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,772,000 | 3,957 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,789 |
| 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 | $604,000 | 5,193 |
| Mortgage-backed securities | $9,563,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,432,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 2,122 |
| 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) | $15,957,000 | 4,153 |
| Total debt securities | $15,957,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,584,000 | 4,499 |
| U.S. Government securities | $12,328,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,328,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,765 |
| 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 | $637,000 | 5,249 |
| Mortgage-backed securities | $7,611,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,032 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,568,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,440 |
| 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) | $16,584,000 | 4,142 |
| Total debt securities | $16,584,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,521,000 | 4,247 |
| U.S. Government securities | $16,309,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,309,000 | 3,567 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,823 |
| 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 | $656,000 | 5,319 |
| Mortgage-backed securities | $8,887,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,904 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,903 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,678,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,436 |
| 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) | $20,521,000 | 3,892 |
| Total debt securities | $20,521,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,814,000 | 4,298 |
| U.S. Government securities | $16,647,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,647,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,872 |
| 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 | $671,000 | 5,393 |
| Mortgage-backed securities | $9,328,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,940 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,799,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,437 |
| 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) | $20,814,000 | 3,940 |
| Total debt securities | $20,814,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,123,000 | 4,179 |
| U.S. Government securities | $19,005,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,005,000 | 3,448 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,920 |
| 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 | $864,000 | 5,377 |
| Mortgage-backed securities | $11,660,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,801 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,829,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 2,176 |
| 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) | $23,123,000 | 3,819 |
| Total debt securities | $23,123,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,945,000 | 4,220 |
| U.S. Government securities | $18,908,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,908,000 | 3,500 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,965 |
| 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 | $892,000 | 5,414 |
| Mortgage-backed securities | $11,666,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,105,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,105,000 | 2,767 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,561,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,241 |
| 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) | $22,945,000 | 3,850 |
| Total debt securities | $22,945,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,851,000 | 4,152 |
| U.S. Government securities | $19,912,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,912,000 | 3,410 |
| Securities issued by states & political subdivisions | $3,939,000 | 4,016 |
| 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 | $1,443,000 | 5,240 |
| Mortgage-backed securities | $12,230,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,726 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,784,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 2,163 |
| 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) | $23,851,000 | 3,796 |
| Total debt securities | $23,851,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,539,000 | 4,119 |
| U.S. Government securities | $20,570,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,570,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,969,000 | 4,020 |
| 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 | $1,318,000 | 5,330 |
| Mortgage-backed securities | $12,894,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,686 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,056,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,126 |
| 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) | $24,539,000 | 3,770 |
| Total debt securities | $24,539,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,416,000 | 4,051 |
| U.S. Government securities | $21,369,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,369,000 | 3,301 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,992 |
| 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 | $1,455,000 | 5,302 |
| Mortgage-backed securities | $14,981,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,531,000 | 2,458 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,450,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 2,091 |
| 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) | $25,416,000 | 3,721 |
| Total debt securities | $25,416,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,714,000 | 4,355 |
| U.S. Government securities | $18,198,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,198,000 | 3,618 |
| Securities issued by states & political subdivisions | $3,516,000 | 4,118 |
| 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 | $1,729,000 | 5,272 |
| Mortgage-backed securities | $14,121,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,081,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 2,028 |
| 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) | $21,714,000 | 4,027 |
| Total debt securities | $21,714,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,108,000 | 4,665 |
| U.S. Government securities | $16,309,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,309,000 | 3,776 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,629 |
| 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 | $1,671,000 | 5,309 |
| Mortgage-backed securities | $15,051,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,609 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,720,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,988 |
| 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) | $18,108,000 | 4,302 |
| Total debt securities | $18,108,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,523,000 | 4,588 |
| U.S. Government securities | $18,721,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,721,000 | 3,630 |
| Securities issued by states & political subdivisions | $802,000 | 5,092 |
| 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 | $1,781,000 | 5,355 |
| Mortgage-backed securities | $16,955,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,212,000 | 2,641 |
| Issued or guaranteed by U.S. | $11,212,000 | 2,639 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,743,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,912 |
| 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) | $19,523,000 | 4,237 |
| Total debt securities | $19,523,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,522,000 | 4,533 |
| U.S. Government securities | $19,724,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,724,000 | 3,592 |
| Securities issued by states & political subdivisions | $798,000 | 5,090 |
| 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 | $1,863,000 | 5,378 |
| Mortgage-backed securities | $17,951,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,683 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,682 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,725,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,789 |
| 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) | $20,522,000 | 4,186 |
| Total debt securities | $20,522,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,935,000 | 4,352 |
| U.S. Government securities | $21,730,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,730,000 | 3,470 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,827 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,610 |
| Mortgage-backed securities | $17,904,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,804 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,635,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,714 |
| 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) | $22,935,000 | 4,004 |
| Total debt securities | $22,935,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,525,000 | 4,820 |
| U.S. Government securities | $15,998,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,998,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,698 |
| 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 | $1,686,000 | 5,240 |
| Mortgage-backed securities | $12,160,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,796 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,004,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,591 |
| 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) | $17,525,000 | 4,412 |
| Total debt securities | $17,525,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,931,000 | 4,846 |
| U.S. Government securities | $15,683,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,683,000 | 3,980 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,793 |
| 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 | $2,238,000 | 5,043 |
| Mortgage-backed securities | $10,825,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,057 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,808,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,602 |
| 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) | $16,931,000 | 4,445 |
| Total debt securities | $16,931,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,648,000 | 3,984 |
| U.S. Government securities | $24,208,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,208,000 | 3,148 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,666 |
| 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 | $2,258,000 | 5,074 |
| Mortgage-backed securities | $13,768,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,890,000 | 3,551 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,878,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,471 |
| 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) | $25,648,000 | 3,662 |
| Total debt securities | $25,648,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,709,000 | 4,050 |
| U.S. Government securities | $22,270,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,270,000 | 3,322 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,245 |
| 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 | $2,386,000 | 5,050 |
| Mortgage-backed securities | $10,504,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,368 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,138,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,794 |
| 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) | $24,709,000 | 3,733 |
| Total debt securities | $24,709,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,552,000 | 4,959 |
| U.S. Government securities | $13,614,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,614,000 | 4,159 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,441 |
| 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 | $2,410,000 | 5,059 |
| Mortgage-backed securities | $5,155,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,597,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,217 |
| 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) | $15,552,000 | 4,532 |
| Total debt securities | $15,552,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,730,000 | 5,881 |
| U.S. Government securities | $6,589,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,589,000 | 5,395 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,282 |
| 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 | $3,623,000 | 4,685 |
| Mortgage-backed securities | $3,526,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $629,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,899 |
| 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) | $8,730,000 | 5,414 |
| Total debt securities | $8,730,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,932,000 | 5,747 |
| U.S. Government securities | $8,622,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,622,000 | 5,094 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,641 |
| 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 | $3,794,000 | 4,687 |
| Mortgage-backed securities | $6,577,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,848,000 | 3,150 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $729,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,749 |
| 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) | $9,932,000 | 5,283 |
| Total debt securities | $9,932,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,416,000 | 5,391 |
| U.S. Government securities | $10,945,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,945,000 | 4,692 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,557 |
| 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 | $3,710,000 | 4,771 |
| Mortgage-backed securities | $7,931,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,038 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,113,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,497 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,416,000 | 4,940 |
| Total debt securities | $12,416,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,507,000 | 5,364 |
| U.S. Government securities | $11,039,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,039,000 | 4,681 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,588 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,624,000 | 4,512 |
| Mortgage-backed securities | $8,527,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,019 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,245,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,427 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,507,000 | 4,916 |
| Total debt securities | $12,507,000 | 5,320 |
| 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 | $17,063,000 | 4,788 |
| U.S. Government securities | $15,533,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,533,000 | 3,983 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,593 |
| 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 | $5,538,000 | 4,239 |
| Mortgage-backed securities | $12,001,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $10,634,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,634,000 | 2,576 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,367,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,360 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,063,000 | 4,357 |
| Total debt securities | $17,063,000 | 4,742 |
| 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 | $20,028,000 | 4,426 |
| U.S. Government securities | $16,310,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,310,000 | 3,848 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,891 |
| 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 | $2,683,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,553,000 | 3,996 |
| Mortgage-backed securities | $12,784,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,543 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,532 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,517,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,300 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,028,000 | 3,991 |
| Total debt securities | $17,345,000 | 4,713 |
| 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 | $20,953,000 | 4,327 |
| U.S. Government securities | $17,043,000 | 3,886 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,043,000 | 3,812 |
| 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 | $3,910,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 4,006 |
| Mortgage-backed securities | $13,005,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,590 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,691,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,241 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,953,000 | 3,891 |
| Total debt securities | $17,043,000 | 4,758 |
| 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 | $20,729,000 | 4,365 |
| U.S. Government securities | $20,276,000 | 3,532 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,276,000 | 3,461 |
| 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 | $453,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,404 |
| Mortgage-backed securities | $13,679,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $11,890,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,890,000 | 2,478 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,789,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,184 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,729,000 | 3,908 |
| Total debt securities | $20,276,000 | 4,388 |
| 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 | $21,196,000 | 4,238 |
| U.S. Government securities | $20,474,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,474,000 | 3,373 |
| 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 | $722,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,101,000 | 3,119 |
| Mortgage-backed securities | $14,034,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,348 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,842,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,083 |
| 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) | $21,196,000 | 3,768 |
| Total debt securities | $20,474,000 | 4,303 |
| 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 | $21,780,000 | 4,230 |
| U.S. Government securities | $21,772,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,772,000 | 3,281 |
| 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 | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,871 |
| Mortgage-backed securities | $14,355,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,308 |
| Issued or guaranteed by U.S. | $12,443,000 | 2,294 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,912,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,066 |
| 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) | $21,780,000 | 3,769 |
| Total debt securities | $21,772,000 | 4,188 |
| 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 | $26,398,000 | 3,745 |
| U.S. Government securities | $23,104,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,104,000 | 3,133 |
| 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 | $3,294,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,609,000 | 2,958 |
| Mortgage-backed securities | $15,507,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,427,000 | 2,141 |
| Issued or guaranteed by U.S. | $13,427,000 | 2,130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,080,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 1,982 |
| 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) | $26,398,000 | 3,350 |
| Total debt securities | $23,104,000 | 3,997 |
| 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 | $27,285,000 | 3,670 |
| U.S. Government securities | $22,681,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,681,000 | 3,214 |
| 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 | $4,604,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 3,469 |
| Mortgage-backed securities | $13,912,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,779,000 | 2,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,133,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,893 |
| 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) | $27,285,000 | 3,254 |
| Total debt securities | $22,681,000 | 4,079 |
| 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 | $22,960,000 | 4,125 |
| U.S. Government securities | $22,960,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,960,000 | 3,220 |
| 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 | $12,680,000 | 2,984 |
| Mortgage-backed securities | $14,325,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,115,000 | 1,880 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,210,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,823 |
| 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) | $22,960,000 | 3,638 |
| Total debt securities | $22,960,000 | 4,071 |
| 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 | $23,275,000 | 4,064 |
| U.S. Government securities | $23,275,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,275,000 | 3,190 |
| 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 | $12,810,000 | 2,965 |
| Mortgage-backed securities | $14,799,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,792 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,295,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,790 |
| 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) | $23,275,000 | 3,580 |
| Total debt securities | $23,275,000 | 4,024 |
| 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 | $24,394,000 | 3,956 |
| U.S. Government securities | $24,394,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,394,000 | 3,085 |
| 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 | $13,078,000 | 2,939 |
| Mortgage-backed securities | $15,822,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,370,000 | 1,718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,452,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,731 |
| 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) | $24,394,000 | 3,478 |
| Total debt securities | $24,394,000 | 3,901 |
| 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 | $25,010,000 | 3,931 |
| U.S. Government securities | $25,010,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,010,000 | 3,071 |
| 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 | $14,327,000 | 2,772 |
| Mortgage-backed securities | $16,469,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $13,922,000 | 1,682 |
| Issued or guaranteed by U.S. | $13,922,000 | 1,674 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,547,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,716 |
| 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) | $25,010,000 | 3,440 |
| Total debt securities | $25,010,000 | 3,879 |
| 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 | $26,742,000 | 3,793 |
| U.S. Government securities | $26,643,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,643,000 | 2,956 |
| 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 | $99,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,779,000 | 3,296 |
| Mortgage-backed securities | $17,172,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,645 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,656,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,667 |
| 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) | $26,742,000 | 3,308 |
| Total debt securities | $26,643,000 | 3,741 |
| 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 | $27,155,000 | 3,741 |
| U.S. Government securities | $27,069,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,069,000 | 2,902 |
| 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 | $86,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,946,000 | 3,253 |
| Mortgage-backed securities | $17,750,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,751,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,631 |
| 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) | $27,155,000 | 3,267 |
| Total debt securities | $27,069,000 | 3,696 |
| 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 | $29,612,000 | 3,588 |
| U.S. Government securities | $29,522,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,522,000 | 2,755 |
| 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 | $90,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 3,178 |
| Mortgage-backed securities | $20,069,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $17,124,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,124,000 | 1,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,945,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,588 |
| 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) | $29,612,000 | 3,113 |
| Total debt securities | $29,522,000 | 3,537 |
| 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 | $30,608,000 | 3,513 |
| U.S. Government securities | $30,511,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,511,000 | 2,660 |
| 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 | $97,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,677,000 | 3,267 |
| Mortgage-backed securities | $21,026,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $17,938,000 | 1,480 |
| Issued or guaranteed by U.S. | $17,938,000 | 1,468 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,088,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,563 |
| 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) | $30,608,000 | 3,038 |
| Total debt securities | $30,510,000 | 3,467 |
| 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 | $50,559,000 | 2,309 |
| U.S. Government securities | $48,212,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,212,000 | 1,784 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,210 |
| 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 | $85,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,349,000 | 3,502 |
| Mortgage-backed securities | $37,631,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $34,288,000 | 934 |
| Issued or guaranteed by U.S. | $34,288,000 | 928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,343,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,519 |
| 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) | $50,559,000 | 1,949 |
| Total debt securities | $50,475,000 | 2,271 |
| 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 | $54,550,000 | 2,182 |
| U.S. Government securities | $51,400,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,400,000 | 1,692 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,777 |
| 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 | $98,000 | 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 | $9,758,000 | 3,406 |
| Mortgage-backed securities | $40,785,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $37,246,000 | 898 |
| Issued or guaranteed by U.S. | $37,246,000 | 891 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,539,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,538 |
| 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) | $54,550,000 | 1,824 |
| Total debt securities | $54,452,000 | 2,139 |
| 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 | $58,174,000 | 2,103 |
| U.S. Government securities | $55,058,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,058,000 | 1,618 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,775 |
| 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 | $95,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,383 |
| Mortgage-backed securities | $43,078,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $39,379,000 | 884 |
| Issued or guaranteed by U.S. | $39,379,000 | 878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,699,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,538 |
| 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) | $58,174,000 | 1,769 |
| Total debt securities | $58,079,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,862,000 | 1,982 |
| U.S. Government securities | $60,131,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,131,000 | 1,483 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,997 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $111,000 | 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 | $11,236,000 | 3,119 |
| Mortgage-backed securities | $47,958,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $44,003,000 | 830 |
| Issued or guaranteed by U.S. | $44,003,000 | 825 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,955,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,521 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $62,862,000 | 1,663 |
| Total debt securities | $62,751,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $62,006,000 | 1,991 |
| U.S. Government securities | $61,164,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,164,000 | 1,458 |
| Securities issued by states & political subdivisions | $744,000 | 5,401 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $98,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,886,000 | 2,962 |
| Mortgage-backed securities | $49,918,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $46,831,000 | 787 |
| Issued or guaranteed by U.S. | $46,831,000 | 783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,087,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,674 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,006,000 | 1,674 |
| Total debt securities | $61,908,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $70,294,000 | 1,797 |
| U.S. Government securities | $69,481,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,481,000 | 1,313 |
| Securities issued by states & political subdivisions | $718,000 | 5,462 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $95,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,218,000 | 2,899 |
| Mortgage-backed securities | $54,532,000 | 967 |
| Certificates of participation in pools of residential mortgages | $51,407,000 | 738 |
| Issued or guaranteed by U.S. | $51,407,000 | 734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,125,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,693 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $70,294,000 | 1,519 |
| Total debt securities | $70,199,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $85,799,000 | 1,518 |
| U.S. Government securities | $84,955,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,955,000 | 1,071 |
| Securities issued by states & political subdivisions | $755,000 | 5,428 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $89,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,609,000 | 2,819 |
| Mortgage-backed securities | $69,485,000 | 834 |
| Certificates of participation in pools of residential mortgages | $66,042,000 | 624 |
| Issued or guaranteed by U.S. | $66,042,000 | 617 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,443,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,691 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $85,799,000 | 1,305 |
| Total debt securities | $85,710,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $81,999,000 | 1,635 |
| U.S. Government securities | $81,104,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $81,104,000 | 1,170 |
| Securities issued by states & political subdivisions | $749,000 | 5,487 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $146,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,756 |
| Mortgage-backed securities | $74,185,000 | 806 |
| Certificates of participation in pools of residential mortgages | $72,676,000 | 599 |
| Issued or guaranteed by U.S. | $72,676,000 | 591 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,509,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,372 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $81,999,000 | 1,393 |
| Total debt securities | $81,853,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $98,582,000 | 1,353 |
| U.S. Government securities | $98,450,000 | 996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,450,000 | 955 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $132,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,140,000 | 3,730 |
| Mortgage-backed securities | $96,431,000 | 671 |
| Certificates of participation in pools of residential mortgages | $96,013,000 | 495 |
| Issued or guaranteed by U.S. | $96,013,000 | 490 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $418,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,171 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $98,582,000 | 1,151 |
| Total debt securities | $98,450,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $112,485,000 | 1,177 |
| U.S. Government securities | $112,358,000 | 855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $112,358,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $127,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,456,000 | 4,215 |
| Mortgage-backed securities | $110,219,000 | 613 |
| Certificates of participation in pools of residential mortgages | $107,587,000 | 432 |
| Issued or guaranteed by U.S. | $107,587,000 | 430 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,632,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 2,145 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $112,485,000 | 995 |
| Total debt securities | $112,358,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $103,593,000 | 1,235 |
| U.S. Government securities | $101,509,000 | 939 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,509,000 | 895 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,552 |
| Other domestic debt securities | $200,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $239,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,902 |
| Mortgage-backed securities | $96,059,000 | 669 |
| Certificates of participation in pools of residential mortgages | $85,470,000 | 511 |
| Issued or guaranteed by U.S. | $85,470,000 | 504 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,589,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,389,000 | 1,144 |
| Privately issued | $200,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $103,593,000 | 1,046 |
| Total debt securities | $103,354,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $100,290,000 | 1,247 |
| U.S. Government securities | $98,174,000 | 939 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,174,000 | 895 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,571 |
| Other domestic debt securities | $224,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $266,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,546,000 | 2,132 |
| Mortgage-backed securities | $89,307,000 | 674 |
| Certificates of participation in pools of residential mortgages | $73,565,000 | 540 |
| Issued or guaranteed by U.S. | $73,565,000 | 536 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,742,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $15,518,000 | 898 |
| Privately issued | $224,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $100,290,000 | 1,039 |
| Total debt securities | $100,024,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $65,629,000 | 1,705 |
| U.S. Government securities | $64,223,000 | 1,266 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,223,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $641,000 | 3,211 |
| Privately issued residential mortgage-backed securities | $641,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $765,000 | 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 | $2,288,000 | 5,760 |
| Mortgage-backed securities | $62,365,000 | 812 |
| Certificates of participation in pools of residential mortgages | $41,254,000 | 741 |
| Issued or guaranteed by U.S. | $41,254,000 | 735 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,111,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,470,000 | 748 |
| Privately issued | $641,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $65,629,000 | 1,409 |
| Total debt securities | $64,864,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,362,000 | 2,301 |
| U.S. Government securities | $44,303,000 | 1,802 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,303,000 | 1,676 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $942,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $942,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,117,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,917 |
| Mortgage-backed securities | $43,258,000 | 873 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 1,445 |
| Issued or guaranteed by U.S. | $13,230,000 | 1,429 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,028,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $29,086,000 | 470 |
| Privately issued | $942,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $47,362,000 | 1,831 |
| Total debt securities | $45,245,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,050,000 | 2,046 |
| U.S. Government securities | $52,836,000 | 1,601 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $52,836,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,223,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,991,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $50,629,000 | 872 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 1,415 |
| Issued or guaranteed by U.S. | $14,872,000 | 1,402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,757,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $34,534,000 | 455 |
| Privately issued | $1,223,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $56,050,000 | 1,545 |
| Total debt securities | $54,059,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $68,898,000 | 1,726 |
| U.S. Government securities | $63,973,000 | 1,393 |
| U.S. Treasury securities | $1,013,000 | 4,983 |
| U.S. Government agency obligations | $62,960,000 | 1,205 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,732,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,193,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $60,694,000 | 778 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $51,647,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $49,915,000 | 355 |
| Privately issued | $1,732,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $68,898,000 | 1,273 |
| Total debt securities | $65,705,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $66,712,000 | 1,720 |
| U.S. Government securities | $64,148,000 | 1,415 |
| U.S. Treasury securities | $6,021,000 | 2,762 |
| U.S. Government agency obligations | $58,127,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,564,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $33,940,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,899 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,952,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $28,952,000 | 509 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,777,000 | 711 |
| Available-for-sale securities (fair market value) | $16,935,000 | 4,101 |
| Total debt securities | $64,148,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,339,000 | 1,700 |
| U.S. Government securities | $63,914,000 | 1,518 |
| U.S. Treasury securities | $7,525,000 | 2,815 |
| U.S. Government agency obligations | $56,389,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,425,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $33,427,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,421,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $27,421,000 | 553 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,389,000 | 704 |
| Available-for-sale securities (fair market value) | $14,950,000 | 4,734 |
| Total debt securities | $63,905,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $77,503,000 | 1,627 |
| U.S. Government securities | $70,058,000 | 1,452 |
| U.S. Treasury securities | $12,498,000 | 2,198 |
| U.S. Government agency obligations | $57,560,000 | 1,266 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,445,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $34,920,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,500 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,078,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $27,078,000 | 607 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,560,000 | 724 |
| Available-for-sale securities (fair market value) | $19,943,000 | 3,971 |
| Total debt securities | $69,954,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $80,021,000 | 1,622 |
| U.S. Government securities | $70,469,000 | 1,510 |
| U.S. Treasury securities | $13,721,000 | 2,564 |
| U.S. Government agency obligations | $56,748,000 | 1,258 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,483,000 | 377 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-69,000 | 1,114 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,756,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,405 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,839,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $25,839,000 | 702 |
| Privately issued | NA | NA |
| 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) | $56,817,000 | 1,303 |
| Available-for-sale securities (fair market value) | $23,204,000 | 2,452 |
| Total debt securities | $70,469,000 | 1,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $82,398,000 | 1,678 |
| U.S. Government securities | $72,033,000 | 1,542 |
| U.S. Treasury securities | $15,961,000 | 2,316 |
| U.S. Government agency obligations | $56,072,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,269,000 | 382 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-96,000 | 1,219 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,075,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $10,838,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,838,000 | 2,321 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,237,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $26,237,000 | 789 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,033,000 | 1,858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $69,386,000 | 1,953 |
| U.S. Government securities | $58,397,000 | 1,837 |
| U.S. Treasury securities | $23,957,000 | 1,565 |
| U.S. Government agency obligations | $34,440,000 | 1,974 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,801,000 | 296 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-188,000 | 1,566 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,446,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,839 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,368,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $9,368,000 | 1,590 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,397,000 | 2,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |