Home > The Jefferson Bank > Securities
The Jefferson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,547,000 | 3,170 |
| U.S. Government securities | $20,446,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,446,000 | 2,564 |
| Securities issued by states & political subdivisions | $10,101,000 | 2,441 |
| 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 | $9,550,000 | 2,968 |
| Mortgage-backed securities | $2,017,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $629,000 | 3,316 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,049 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,547,000 | 2,927 |
| Total debt securities | $30,546,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,335,000 | 3,181 |
| U.S. Government securities | $19,748,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,748,000 | 2,586 |
| Securities issued by states & political subdivisions | $10,587,000 | 2,389 |
| 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 | $9,865,000 | 2,915 |
| Mortgage-backed securities | $2,048,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $627,000 | 3,334 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,005 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,335,000 | 2,931 |
| Total debt securities | $30,334,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,071,000 | 3,172 |
| U.S. Government securities | $20,191,000 | 3,000 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,191,000 | 2,619 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,344 |
| 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 | $11,203,000 | 2,802 |
| Mortgage-backed securities | $2,218,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $673,000 | 3,332 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 1,982 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,071,000 | 2,922 |
| Total debt securities | $32,070,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $32,937,000 | 3,229 |
| U.S. Government securities | $20,730,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,730,000 | 2,601 |
| Securities issued by states & political subdivisions | $12,207,000 | 2,368 |
| 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 | $11,646,000 | 2,689 |
| Mortgage-backed securities | $2,358,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $707,000 | 3,371 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 1,991 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,937,000 | 2,967 |
| Total debt securities | $32,936,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,431,000 | 3,286 |
| U.S. Government securities | $20,275,000 | 3,099 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,275,000 | 2,623 |
| Securities issued by states & political subdivisions | $12,156,000 | 2,413 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,812,000 | 2,579 |
| Mortgage-backed securities | $2,441,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $724,000 | 3,399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 1,993 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,431,000 | 3,022 |
| Total debt securities | $32,431,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,870,000 | 3,282 |
| U.S. Government securities | $20,514,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,514,000 | 2,633 |
| Securities issued by states & political subdivisions | $12,356,000 | 2,400 |
| 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 | $12,152,000 | 2,524 |
| Mortgage-backed securities | $2,599,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $751,000 | 3,409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,977 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,870,000 | 3,027 |
| Total debt securities | $32,870,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $33,794,000 | 3,296 |
| U.S. Government securities | $21,263,000 | 3,100 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,263,000 | 2,631 |
| Securities issued by states & political subdivisions | $12,531,000 | 2,445 |
| 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 | $12,474,000 | 2,503 |
| Mortgage-backed securities | $2,884,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $809,000 | 3,508 |
| Issued or guaranteed by U.S. | $809,000 | 3,417 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,075,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,953 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,794,000 | 3,052 |
| Total debt securities | $33,794,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $35,354,000 | 3,195 |
| U.S. Government securities | $22,533,000 | 2,947 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,533,000 | 2,562 |
| Securities issued by states & political subdivisions | $12,821,000 | 2,432 |
| 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 | $13,047,000 | 2,432 |
| Mortgage-backed securities | $3,335,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $898,000 | 3,497 |
| Issued or guaranteed by U.S. | $898,000 | 3,405 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,437,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,893 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,354,000 | 2,988 |
| Total debt securities | $35,353,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,785,000 | 3,041 |
| U.S. Government securities | $24,388,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,388,000 | 2,453 |
| Securities issued by states & political subdivisions | $13,397,000 | 2,433 |
| 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 | $14,017,000 | 2,363 |
| Mortgage-backed securities | $4,033,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $992,000 | 3,490 |
| Issued or guaranteed by U.S. | $992,000 | 3,389 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,041,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,779 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,785,000 | 2,875 |
| Total debt securities | $37,784,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,529,000 | 2,930 |
| U.S. Government securities | $25,333,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,333,000 | 2,401 |
| Securities issued by states & political subdivisions | $13,896,000 | 2,384 |
| Other domestic debt securities | $300,000 | 2,065 |
| 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 | $300,000 | 1,726 |
| 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 | $14,985,000 | 2,262 |
| Mortgage-backed securities | $4,740,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,076,000 | 3,409 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,664,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,705 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,529,000 | 2,770 |
| Total debt securities | $39,529,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $40,474,000 | 2,843 |
| U.S. Government securities | $26,240,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,240,000 | 2,316 |
| Securities issued by states & political subdivisions | $13,931,000 | 2,360 |
| Other domestic debt securities | $303,000 | 2,061 |
| 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 | $303,000 | 1,685 |
| 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 | $15,787,000 | 2,196 |
| Mortgage-backed securities | $5,719,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,399 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,571,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,559 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,474,000 | 2,680 |
| Total debt securities | $40,472,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,390,000 | 2,677 |
| U.S. Government securities | $27,768,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,768,000 | 2,150 |
| Securities issued by states & political subdivisions | $13,917,000 | 2,310 |
| Other domestic debt securities | $705,000 | 1,863 |
| 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 | $705,000 | 1,479 |
| 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 | $16,527,000 | 2,132 |
| Mortgage-backed securities | $7,321,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,198,000 | 3,383 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,123,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,328 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,512 |
| Total debt securities | $42,390,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $41,693,000 | 2,592 |
| U.S. Government securities | $27,003,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,003,000 | 2,068 |
| Securities issued by states & political subdivisions | $13,981,000 | 2,271 |
| Other domestic debt securities | $709,000 | 1,806 |
| 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 | $709,000 | 1,417 |
| 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 | $18,360,000 | 2,001 |
| Mortgage-backed securities | $7,002,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 3,441 |
| Issued or guaranteed by U.S. | $1,273,000 | 3,357 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,729,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,391 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,693,000 | 2,420 |
| Total debt securities | $41,694,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,451,000 | 2,692 |
| U.S. Government securities | $21,668,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,668,000 | 2,269 |
| Securities issued by states & political subdivisions | $13,069,000 | 2,238 |
| Other domestic debt securities | $714,000 | 1,769 |
| 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 | $714,000 | 1,381 |
| 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 | $20,585,000 | 1,859 |
| Mortgage-backed securities | $7,661,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,771 |
| Issued or guaranteed by U.S. | $280,000 | 3,692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,381,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,266 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,451,000 | 2,530 |
| Total debt securities | $35,451,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,374,000 | 3,157 |
| U.S. Government securities | $10,773,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,773,000 | 3,031 |
| Securities issued by states & political subdivisions | $11,886,000 | 2,249 |
| Other domestic debt securities | $715,000 | 1,712 |
| 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 | $715,000 | 1,342 |
| 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 | $15,134,000 | 2,194 |
| Mortgage-backed securities | $9,266,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $318,000 | 3,757 |
| Issued or guaranteed by U.S. | $318,000 | 3,683 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,948,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 1,181 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,374,000 | 2,965 |
| Total debt securities | $23,374,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,379,000 | 3,041 |
| U.S. Government securities | $12,875,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,875,000 | 2,907 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,109 |
| Other domestic debt securities | $327,000 | 1,815 |
| 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 | $327,000 | 1,405 |
| 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 | $13,367,000 | 2,266 |
| Mortgage-backed securities | $10,362,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $361,000 | 3,767 |
| Issued or guaranteed by U.S. | $361,000 | 3,679 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,001,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,001,000 | 1,133 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,379,000 | 2,847 |
| Total debt securities | $25,379,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,581,000 | 3,129 |
| U.S. Government securities | $11,138,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,138,000 | 3,117 |
| Securities issued by states & political subdivisions | $13,443,000 | 1,985 |
| 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 | $15,636,000 | 2,107 |
| Mortgage-backed securities | $8,170,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,759 |
| Issued or guaranteed by U.S. | $401,000 | 3,683 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,769,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,284 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,581,000 | 2,923 |
| Total debt securities | $24,581,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,396,000 | 3,200 |
| U.S. Government securities | $10,329,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,329,000 | 3,239 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,015 |
| 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 | $19,877,000 | 1,846 |
| Mortgage-backed securities | $5,063,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $441,000 | 3,778 |
| Issued or guaranteed by U.S. | $441,000 | 3,701 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,622,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,602 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,396,000 | 2,978 |
| Total debt securities | $23,394,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,613,000 | 3,299 |
| U.S. Government securities | $9,605,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,605,000 | 3,387 |
| Securities issued by states & political subdivisions | $13,008,000 | 2,060 |
| 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 | $20,116,000 | 1,893 |
| Mortgage-backed securities | $5,343,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $485,000 | 3,775 |
| Issued or guaranteed by U.S. | $485,000 | 3,705 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,858,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,554 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,613,000 | 3,061 |
| Total debt securities | $22,614,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,376,000 | 3,257 |
| U.S. Government securities | $11,764,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,764,000 | 3,179 |
| Securities issued by states & political subdivisions | $12,612,000 | 2,161 |
| 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 | $22,972,000 | 1,765 |
| Mortgage-backed securities | $5,538,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,788 |
| Issued or guaranteed by U.S. | $532,000 | 3,706 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,006,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,541 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,376,000 | 3,011 |
| Total debt securities | $24,376,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,544,000 | 3,105 |
| U.S. Government securities | $14,599,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,599,000 | 2,939 |
| Securities issued by states & political subdivisions | $12,945,000 | 2,191 |
| 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 | $11,681,000 | 2,589 |
| Mortgage-backed securities | $5,693,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $577,000 | 3,800 |
| Issued or guaranteed by U.S. | $577,000 | 3,734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,116,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,516 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,544,000 | 2,879 |
| Total debt securities | $27,543,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,516,000 | 3,124 |
| U.S. Government securities | $14,701,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,701,000 | 2,978 |
| Securities issued by states & political subdivisions | $12,815,000 | 2,229 |
| 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 | $25,459,000 | 1,646 |
| Mortgage-backed securities | $5,886,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $624,000 | 3,829 |
| Issued or guaranteed by U.S. | $624,000 | 3,804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,262,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,475 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,516,000 | 2,889 |
| Total debt securities | $27,516,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,512,000 | 3,113 |
| U.S. Government securities | $15,602,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,602,000 | 2,912 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,259 |
| 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 | $25,305,000 | 1,689 |
| Mortgage-backed securities | $6,245,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $682,000 | 3,866 |
| Issued or guaranteed by U.S. | $682,000 | 3,695 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,563,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,451 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,512,000 | 2,881 |
| Total debt securities | $28,511,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,528,000 | 3,158 |
| U.S. Government securities | $15,981,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,981,000 | 2,961 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,342 |
| 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 | $16,216,000 | 2,253 |
| Mortgage-backed securities | $6,584,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $751,000 | 3,883 |
| Issued or guaranteed by U.S. | $751,000 | 3,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,833,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,429 |
| 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) | $28,528,000 | 2,911 |
| Total debt securities | $28,528,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,571,000 | 3,565 |
| U.S. Government securities | $11,011,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,011,000 | 3,465 |
| Securities issued by states & political subdivisions | $11,560,000 | 2,493 |
| 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 | $19,247,000 | 2,062 |
| Mortgage-backed securities | $1,535,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $801,000 | 3,900 |
| Issued or guaranteed by U.S. | $801,000 | 3,894 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $734,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,467 |
| 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) | $22,571,000 | 3,285 |
| Total debt securities | $22,570,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,639,000 | 3,396 |
| U.S. Government securities | $14,694,000 | 3,256 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $14,194,000 | 3,178 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,627 |
| Other domestic debt securities | $225,000 | 1,910 |
| 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 | $225,000 | 1,583 |
| 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 | $21,543,000 | 1,969 |
| Mortgage-backed securities | $1,660,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $862,000 | 3,922 |
| Issued or guaranteed by U.S. | $862,000 | 3,916 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $798,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,451 |
| 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) | $25,639,000 | 3,135 |
| Total debt securities | $25,640,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,987,000 | 3,374 |
| U.S. Government securities | $15,854,000 | 3,217 |
| U.S. Treasury securities | $501,000 | 1,205 |
| U.S. Government agency obligations | $15,353,000 | 3,129 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,631 |
| Other domestic debt securities | $225,000 | 1,949 |
| 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 | $225,000 | 1,612 |
| 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 | $25,388,000 | 1,787 |
| Mortgage-backed securities | $1,796,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,625 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $26,987,000 | 3,103 |
| Total debt securities | $26,986,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,972,000 | 3,395 |
| U.S. Government securities | $16,009,000 | 3,233 |
| U.S. Treasury securities | $503,000 | 1,227 |
| U.S. Government agency obligations | $15,506,000 | 3,163 |
| Securities issued by states & political subdivisions | $10,738,000 | 2,678 |
| Other domestic debt securities | $225,000 | 2,005 |
| 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 | $225,000 | 1,650 |
| 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 | $24,400,000 | 1,838 |
| Mortgage-backed securities | $1,951,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,641 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $26,972,000 | 3,125 |
| Total debt securities | $26,971,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,298,000 | 3,372 |
| U.S. Government securities | $16,673,000 | 3,153 |
| U.S. Treasury securities | $504,000 | 1,205 |
| U.S. Government agency obligations | $16,169,000 | 3,076 |
| Securities issued by states & political subdivisions | $10,400,000 | 2,732 |
| Other domestic debt securities | $225,000 | 2,021 |
| 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 | $225,000 | 1,661 |
| 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 | $23,694,000 | 1,869 |
| Mortgage-backed securities | $2,116,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $27,298,000 | 3,087 |
| Total debt securities | $27,297,000 | 3,347 |
| 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 | $26,311,000 | 3,450 |
| U.S. Government securities | $15,980,000 | 3,210 |
| U.S. Treasury securities | $506,000 | 1,080 |
| U.S. Government agency obligations | $15,474,000 | 3,146 |
| Securities issued by states & political subdivisions | $10,106,000 | 2,790 |
| Other domestic debt securities | $225,000 | 2,029 |
| 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 | $225,000 | 1,665 |
| 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 | $25,328,000 | 1,805 |
| Mortgage-backed securities | $2,312,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $26,311,000 | 3,174 |
| Total debt securities | $26,310,000 | 3,420 |
| 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 | $30,280,000 | 3,271 |
| U.S. Government securities | $19,195,000 | 3,023 |
| U.S. Treasury securities | $507,000 | 1,114 |
| U.S. Government agency obligations | $18,688,000 | 2,951 |
| Securities issued by states & political subdivisions | $10,860,000 | 2,696 |
| Other domestic debt securities | $225,000 | 2,062 |
| 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 | $225,000 | 1,676 |
| 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 | $25,486,000 | 1,823 |
| Mortgage-backed securities | $2,504,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,590 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $30,280,000 | 2,999 |
| Total debt securities | $30,279,000 | 3,248 |
| 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 | $32,950,000 | 3,176 |
| U.S. Government securities | $21,910,000 | 2,884 |
| U.S. Treasury securities | $508,000 | 1,131 |
| U.S. Government agency obligations | $21,402,000 | 2,822 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,687 |
| Other domestic debt securities | $225,000 | 2,076 |
| 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 | $225,000 | 1,690 |
| 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 | $28,161,000 | 1,716 |
| Mortgage-backed securities | $2,695,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $32,950,000 | 2,891 |
| Total debt securities | $32,951,000 | 3,151 |
| 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 | $35,527,000 | 3,066 |
| U.S. Government securities | $24,806,000 | 2,734 |
| U.S. Treasury securities | $507,000 | 1,198 |
| U.S. Government agency obligations | $24,299,000 | 2,661 |
| Securities issued by states & political subdivisions | $10,496,000 | 2,746 |
| Other domestic debt securities | $225,000 | 2,064 |
| 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 | $225,000 | 1,681 |
| 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 | $31,521,000 | 1,596 |
| Mortgage-backed securities | $2,830,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,552 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $35,527,000 | 2,797 |
| Total debt securities | $35,527,000 | 3,045 |
| 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 | $38,610,000 | 2,932 |
| U.S. Government securities | $29,178,000 | 2,519 |
| U.S. Treasury securities | $511,000 | 1,127 |
| U.S. Government agency obligations | $28,667,000 | 2,462 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,933 |
| Other domestic debt securities | $224,000 | 2,100 |
| 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 | $224,000 | 1,700 |
| 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 | $36,877,000 | 1,409 |
| Mortgage-backed securities | $3,032,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,536 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $38,610,000 | 2,685 |
| Total debt securities | $38,610,000 | 2,910 |
| 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 | $40,382,000 | 2,901 |
| U.S. Government securities | $29,995,000 | 2,554 |
| U.S. Treasury securities | $512,000 | 1,158 |
| U.S. Government agency obligations | $29,483,000 | 2,496 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,944 |
| Other domestic debt securities | $224,000 | 2,123 |
| 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 | $224,000 | 1,726 |
| Foreign debt securities | $1,024,000 | 182 |
| 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 | $37,452,000 | 1,411 |
| Mortgage-backed securities | $3,257,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $40,382,000 | 2,651 |
| Total debt securities | $40,382,000 | 2,882 |
| 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 | $43,952,000 | 2,784 |
| U.S. Government securities | $33,905,000 | 2,427 |
| U.S. Treasury securities | $514,000 | 1,138 |
| U.S. Government agency obligations | $33,391,000 | 2,365 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,990 |
| Other domestic debt securities | $226,000 | 2,181 |
| 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 | $226,000 | 1,756 |
| Foreign debt securities | $1,035,000 | 188 |
| 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 | $37,231,000 | 1,433 |
| Mortgage-backed securities | $4,467,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,345 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $43,952,000 | 2,547 |
| Total debt securities | $43,951,000 | 2,763 |
| 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 | $44,646,000 | 2,793 |
| U.S. Government securities | $34,072,000 | 2,440 |
| U.S. Treasury securities | $511,000 | 1,175 |
| U.S. Government agency obligations | $33,561,000 | 2,377 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,930 |
| Other domestic debt securities | $224,000 | 2,210 |
| 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 | $224,000 | 1,777 |
| Foreign debt securities | $1,045,000 | 173 |
| 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 | $38,374,000 | 1,410 |
| Mortgage-backed securities | $4,811,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $44,646,000 | 2,549 |
| Total debt securities | $44,645,000 | 2,772 |
| 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 | $40,977,000 | 3,008 |
| U.S. Government securities | $33,474,000 | 2,512 |
| U.S. Treasury securities | $511,000 | 1,187 |
| U.S. Government agency obligations | $32,963,000 | 2,456 |
| Securities issued by states & political subdivisions | $7,278,000 | 3,271 |
| Other domestic debt securities | $225,000 | 2,273 |
| 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 | $225,000 | 1,806 |
| 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 | $37,735,000 | 1,420 |
| Mortgage-backed securities | $5,166,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,332 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $40,977,000 | 2,737 |
| Total debt securities | $40,977,000 | 2,989 |
| 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 | $42,444,000 | 2,983 |
| U.S. Government securities | $34,959,000 | 2,480 |
| U.S. Treasury securities | $513,000 | 1,144 |
| U.S. Government agency obligations | $34,446,000 | 2,420 |
| Securities issued by states & political subdivisions | $7,264,000 | 3,326 |
| Other domestic debt securities | $221,000 | 2,330 |
| 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 | $221,000 | 1,869 |
| 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 | $38,555,000 | 1,419 |
| Mortgage-backed securities | $5,604,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $42,444,000 | 2,719 |
| Total debt securities | $42,443,000 | 2,958 |
| 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 | $43,140,000 | 2,976 |
| U.S. Government securities | $35,347,000 | 2,481 |
| U.S. Treasury securities | $512,000 | 1,012 |
| U.S. Government agency obligations | $34,835,000 | 2,439 |
| Securities issued by states & political subdivisions | $7,573,000 | 3,285 |
| Other domestic debt securities | $220,000 | 2,395 |
| 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 | $220,000 | 1,919 |
| 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 | $24,768,000 | 1,967 |
| Mortgage-backed securities | $6,186,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,223 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,140,000 | 2,715 |
| Total debt securities | $43,139,000 | 2,950 |
| 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 | $41,238,000 | 3,059 |
| U.S. Government securities | $34,954,000 | 2,494 |
| U.S. Treasury securities | $514,000 | 944 |
| U.S. Government agency obligations | $34,440,000 | 2,452 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,549 |
| Other domestic debt securities | $219,000 | 2,448 |
| 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 | $219,000 | 1,964 |
| 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 | $30,748,000 | 1,659 |
| Mortgage-backed securities | $6,569,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,569,000 | 3,163 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,238,000 | 2,789 |
| Total debt securities | $41,239,000 | 3,026 |
| 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 | $34,417,000 | 3,431 |
| U.S. Government securities | $29,309,000 | 2,824 |
| U.S. Treasury securities | $514,000 | 937 |
| U.S. Government agency obligations | $28,795,000 | 2,778 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,799 |
| Other domestic debt securities | $219,000 | 2,511 |
| 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 | $219,000 | 2,007 |
| 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 | $30,614,000 | 1,660 |
| Mortgage-backed securities | $4,924,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,515 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,417,000 | 3,150 |
| Total debt securities | $34,418,000 | 3,398 |
| 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 | $35,910,000 | 3,344 |
| U.S. Government securities | $31,131,000 | 2,692 |
| U.S. Treasury securities | $514,000 | 957 |
| U.S. Government agency obligations | $30,617,000 | 2,663 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,868 |
| Other domestic debt securities | $220,000 | 2,576 |
| 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 | $220,000 | 2,050 |
| 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 | $31,157,000 | 1,620 |
| Mortgage-backed securities | $6,187,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,910,000 | 3,076 |
| Total debt securities | $35,910,000 | 3,313 |
| 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 | $39,310,000 | 3,173 |
| U.S. Government securities | $32,622,000 | 2,658 |
| U.S. Treasury securities | $526,000 | 972 |
| U.S. Government agency obligations | $32,096,000 | 2,625 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,930 |
| Other domestic debt securities | $1,285,000 | 1,845 |
| 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 | $1,285,000 | 1,399 |
| Foreign debt securities | $1,114,000 | 160 |
| 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 | $23,597,000 | 2,015 |
| Mortgage-backed securities | $6,646,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,646,000 | 3,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $39,310,000 | 2,933 |
| Total debt securities | $39,310,000 | 3,139 |
| 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 | $33,734,000 | 3,448 |
| U.S. Government securities | $28,315,000 | 2,847 |
| U.S. Treasury securities | $528,000 | 939 |
| U.S. Government agency obligations | $27,787,000 | 2,811 |
| Securities issued by states & political subdivisions | $3,238,000 | 4,193 |
| Other domestic debt securities | $1,057,000 | 1,916 |
| 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 | $1,057,000 | 1,436 |
| Foreign debt securities | $1,124,000 | 158 |
| 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 | $20,108,000 | 2,194 |
| Mortgage-backed securities | $6,956,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,956,000 | 3,126 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,734,000 | 3,186 |
| Total debt securities | $33,734,000 | 3,418 |
| 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 | $27,212,000 | 3,904 |
| U.S. Government securities | $23,943,000 | 3,230 |
| U.S. Treasury securities | $531,000 | 892 |
| U.S. Government agency obligations | $23,412,000 | 3,200 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,502 |
| Other domestic debt securities | $1,059,000 | 1,973 |
| 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 | $1,059,000 | 1,477 |
| 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 | $21,506,000 | 2,124 |
| Mortgage-backed securities | $7,274,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 3,451 |
| Issued or guaranteed by U.S. | $6,093,000 | 3,451 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,181,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,909 |
| 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) | $27,212,000 | 3,605 |
| Total debt securities | $27,212,000 | 3,872 |
| 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 | $31,612,000 | 3,624 |
| U.S. Government securities | $28,889,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,889,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,672 |
| Other domestic debt securities | $1,031,000 | 2,010 |
| 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 | $1,031,000 | 1,506 |
| 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 | $21,824,000 | 2,130 |
| Mortgage-backed securities | $7,641,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,641,000 | 3,182 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,612,000 | 3,356 |
| Total debt securities | $31,612,000 | 3,596 |
| 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 | $39,306,000 | 3,200 |
| U.S. Government securities | $36,188,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,188,000 | 2,475 |
| Securities issued by states & political subdivisions | $733,000 | 5,109 |
| Other domestic debt securities | $2,385,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,036,000 | 1,492 |
| 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 | $23,079,000 | 2,073 |
| Mortgage-backed securities | $2,664,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,349,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,349,000 | 615 |
| 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) | $39,306,000 | 2,946 |
| Total debt securities | $39,305,000 | 3,170 |
| 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 | $34,217,000 | 3,391 |
| U.S. Government securities | $32,055,000 | 2,667 |
| U.S. Treasury securities | $545,000 | 875 |
| U.S. Government agency obligations | $31,510,000 | 2,646 |
| Securities issued by states & political subdivisions | $734,000 | 5,101 |
| Other domestic debt securities | $1,428,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 689 |
| 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 | $17,702,000 | 2,338 |
| Mortgage-backed securities | $3,017,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,583 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,428,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,428,000 | 658 |
| 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) | $34,217,000 | 3,115 |
| Total debt securities | $34,216,000 | 3,365 |
| 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 | $28,413,000 | 3,723 |
| U.S. Government securities | $27,679,000 | 2,893 |
| U.S. Treasury securities | $548,000 | 919 |
| U.S. Government agency obligations | $27,131,000 | 2,856 |
| Securities issued by states & political subdivisions | $734,000 | 5,105 |
| 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 | $20,224,000 | 2,099 |
| Mortgage-backed securities | $3,229,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,499 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,507,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,694 |
| 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) | $28,413,000 | 3,430 |
| Total debt securities | $28,412,000 | 3,689 |
| 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 | $28,557,000 | 3,733 |
| U.S. Government securities | $28,124,000 | 2,928 |
| U.S. Treasury securities | $814,000 | 963 |
| U.S. Government agency obligations | $27,310,000 | 2,915 |
| Securities issued by states & political subdivisions | $433,000 | 5,332 |
| 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 | $20,018,000 | 2,158 |
| Mortgage-backed securities | $2,316,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,947 |
| Issued or guaranteed by U.S. | $756,000 | 4,937 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,560,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,632 |
| 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) | $28,557,000 | 3,432 |
| Total debt securities | $28,556,000 | 3,704 |
| 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 | $30,895,000 | 3,560 |
| U.S. Government securities | $30,411,000 | 2,753 |
| U.S. Treasury securities | $1,392,000 | 850 |
| U.S. Government agency obligations | $29,019,000 | 2,757 |
| Securities issued by states & political subdivisions | $484,000 | 5,300 |
| 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 | $21,861,000 | 2,058 |
| Mortgage-backed securities | $2,367,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,898 |
| Issued or guaranteed by U.S. | $782,000 | 4,891 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,585,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,558 |
| 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) | $30,895,000 | 3,269 |
| Total debt securities | $30,893,000 | 3,528 |
| 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 | $32,284,000 | 3,333 |
| U.S. Government securities | $31,805,000 | 2,523 |
| U.S. Treasury securities | $2,795,000 | 663 |
| U.S. Government agency obligations | $29,010,000 | 2,638 |
| Securities issued by states & political subdivisions | $479,000 | 5,312 |
| 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 | $13,326,000 | 2,717 |
| Mortgage-backed securities | $2,497,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,790 |
| Issued or guaranteed by U.S. | $853,000 | 4,782 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,644,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,498 |
| 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) | $32,284,000 | 3,054 |
| Total debt securities | $32,282,000 | 3,304 |
| 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 | $23,493,000 | 4,004 |
| U.S. Government securities | $23,005,000 | 3,143 |
| U.S. Treasury securities | $2,825,000 | 604 |
| U.S. Government agency obligations | $20,180,000 | 3,316 |
| Securities issued by states & political subdivisions | $488,000 | 5,282 |
| 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 | $14,040,000 | 2,667 |
| Mortgage-backed securities | $1,588,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,789 |
| Issued or guaranteed by U.S. | $880,000 | 4,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $708,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,853 |
| 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) | $23,493,000 | 3,678 |
| Total debt securities | $23,492,000 | 3,966 |
| 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 | $25,572,000 | 3,830 |
| U.S. Government securities | $25,094,000 | 3,018 |
| U.S. Treasury securities | $2,802,000 | 584 |
| U.S. Government agency obligations | $22,292,000 | 3,178 |
| Securities issued by states & political subdivisions | $478,000 | 5,255 |
| 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 | $11,899,000 | 2,957 |
| Mortgage-backed securities | $1,679,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,415 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000,000 | 2,280 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,587 |
| Total debt securities | $25,572,000 | 3,796 |
| 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 | $22,009,000 | 4,215 |
| U.S. Government securities | $21,527,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,527,000 | 3,313 |
| Securities issued by states & political subdivisions | $482,000 | 5,280 |
| 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 | $11,890,000 | 3,033 |
| Mortgage-backed securities | $2,490,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,532 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $779,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,680 |
| 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) | $999,000 | 2,341 |
| Available-for-sale securities (fair market value) | $21,010,000 | 3,931 |
| Total debt securities | $22,010,000 | 4,180 |
| 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 | $18,706,000 | 4,538 |
| U.S. Government securities | $18,232,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,232,000 | 3,637 |
| Securities issued by states & political subdivisions | $474,000 | 5,318 |
| 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 | $13,638,000 | 2,839 |
| Mortgage-backed securities | $2,602,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,583 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $815,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,649 |
| 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) | $18,706,000 | 4,129 |
| Total debt securities | $18,706,000 | 4,498 |
| 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 | $17,105,000 | 4,779 |
| U.S. Government securities | $16,628,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,628,000 | 3,820 |
| Securities issued by states & political subdivisions | $477,000 | 5,355 |
| 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 | $13,964,000 | 2,786 |
| Mortgage-backed securities | $2,914,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,255 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,351 |
| Total debt securities | $17,106,000 | 4,733 |
| 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 | $17,136,000 | 4,784 |
| U.S. Government securities | $16,627,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,627,000 | 3,807 |
| Securities issued by states & political subdivisions | $509,000 | 5,328 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,999,000 | 2,797 |
| Mortgage-backed securities | $2,480,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,462 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,136,000 | 4,334 |
| Total debt securities | $17,136,000 | 4,737 |
| 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 | $18,156,000 | 4,661 |
| U.S. Government securities | $17,637,000 | 3,814 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,637,000 | 3,738 |
| Securities issued by states & political subdivisions | $519,000 | 5,249 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,967,000 | 3,758 |
| Mortgage-backed securities | $2,459,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,727 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $413,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,935 |
| 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) | $18,156,000 | 4,212 |
| Total debt securities | $18,156,000 | 4,628 |
| 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 | $14,864,000 | 5,141 |
| U.S. Government securities | $14,364,000 | 4,335 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,364,000 | 4,259 |
| Securities issued by states & political subdivisions | $500,000 | 5,235 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,545,000 | 2,913 |
| Mortgage-backed securities | $946,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,477 |
| Issued or guaranteed by U.S. | $520,000 | 5,461 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $426,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,904 |
| 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) | $14,864,000 | 4,630 |
| Total debt securities | $14,864,000 | 5,099 |
| 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 | $12,438,000 | 5,451 |
| U.S. Government securities | $12,236,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,236,000 | 4,582 |
| Securities issued by states & political subdivisions | $202,000 | 5,617 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,437,000 | 3,069 |
| Mortgage-backed securities | $434,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $434,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,816 |
| 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) | $12,438,000 | 4,939 |
| Total debt securities | $12,438,000 | 5,416 |
| 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 | $12,337,000 | 5,525 |
| U.S. Government securities | $12,136,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,136,000 | 4,634 |
| Securities issued by states & political subdivisions | $201,000 | 5,673 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,627,000 | 3,145 |
| Mortgage-backed securities | $439,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $439,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,821 |
| 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) | $12,337,000 | 5,033 |
| Total debt securities | $12,337,000 | 5,468 |
| 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 | $12,082,000 | 5,578 |
| U.S. Government securities | $11,415,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,415,000 | 4,775 |
| Securities issued by states & political subdivisions | $202,000 | 5,677 |
| Other domestic debt securities | $465,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $465,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,183,000 | 3,164 |
| Mortgage-backed securities | $465,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $465,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $465,000 | 1,214 |
| 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) | $12,082,000 | 5,073 |
| Total debt securities | $12,082,000 | 5,508 |
| 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 | $10,413,000 | 5,946 |
| U.S. Government securities | $10,311,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,311,000 | 5,087 |
| Securities issued by states & political subdivisions | $102,000 | 5,856 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,504 |
| Mortgage-backed securities | $471,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $471,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,702 |
| 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) | $10,413,000 | 5,376 |
| Total debt securities | $10,414,000 | 5,880 |
| 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 | $12,146,000 | 5,702 |
| U.S. Government securities | $12,045,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,045,000 | 4,845 |
| Securities issued by states & political subdivisions | $101,000 | 5,891 |
| 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 | $11,189,000 | 3,219 |
| Mortgage-backed securities | $471,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $471,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,655 |
| 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) | $12,146,000 | 5,125 |
| Total debt securities | $12,146,000 | 5,643 |
| 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 | $13,168,000 | 5,529 |
| U.S. Government securities | $13,067,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,067,000 | 4,656 |
| Securities issued by states & political subdivisions | $101,000 | 5,944 |
| 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 | $11,189,000 | 3,221 |
| Mortgage-backed securities | $475,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,644 |
| 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) | $13,168,000 | 4,920 |
| Total debt securities | $13,168,000 | 5,482 |
| 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 | $13,227,000 | 5,538 |
| U.S. Government securities | $13,125,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,125,000 | 4,652 |
| Securities issued by states & political subdivisions | $102,000 | 5,999 |
| 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 | $11,742,000 | 3,146 |
| Mortgage-backed securities | $491,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $491,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,615 |
| 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) | $13,227,000 | 4,932 |
| Total debt securities | $13,227,000 | 5,492 |
| 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 | $12,580,000 | 5,678 |
| U.S. Government securities | $12,478,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,478,000 | 4,836 |
| Securities issued by states & political subdivisions | $102,000 | 6,048 |
| 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 | $10,535,000 | 3,328 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,580,000 | 5,069 |
| Total debt securities | $12,579,000 | 5,635 |
| 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 | $12,565,000 | 5,735 |
| U.S. Government securities | $12,463,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,463,000 | 4,879 |
| Securities issued by states & political subdivisions | $102,000 | 6,117 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 3,008 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,565,000 | 5,096 |
| Total debt securities | $12,565,000 | 5,681 |
| 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 | $15,396,000 | 5,260 |
| U.S. Government securities | $15,295,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,295,000 | 4,334 |
| Securities issued by states & political subdivisions | $101,000 | 6,166 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,396,000 | 2,636 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,396,000 | 4,606 |
| Total debt securities | $15,397,000 | 5,200 |
| 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 | $16,345,000 | 5,163 |
| U.S. Government securities | $16,243,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,243,000 | 4,224 |
| Securities issued by states & political subdivisions | $102,000 | 6,184 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,195,000 | 2,784 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,345,000 | 4,519 |
| Total debt securities | $16,344,000 | 5,109 |
| 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 | $13,364,000 | 5,665 |
| U.S. Government securities | $13,242,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,242,000 | 4,743 |
| Securities issued by states & political subdivisions | $122,000 | 6,194 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,364,000 | 2,835 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,112 |
| Available-for-sale securities (fair market value) | $13,344,000 | 4,988 |
| Total debt securities | $13,364,000 | 5,607 |
| 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 | $13,696,000 | 5,586 |
| U.S. Government securities | $13,468,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,468,000 | 4,666 |
| Securities issued by states & political subdivisions | $228,000 | 6,030 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,696,000 | 2,760 |
| Mortgage-backed securities | $693,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,227 |
| Issued or guaranteed by U.S. | $693,000 | 5,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $13,571,000 | 4,927 |
| Total debt securities | $13,695,000 | 5,533 |
| 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 | $13,838,000 | 5,606 |
| U.S. Government securities | $13,610,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,610,000 | 4,677 |
| Securities issued by states & political subdivisions | $228,000 | 6,031 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,517,000 | 2,802 |
| Mortgage-backed securities | $787,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,203 |
| Issued or guaranteed by U.S. | $787,000 | 5,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 3,992 |
| Available-for-sale securities (fair market value) | $13,713,000 | 4,930 |
| Total debt securities | $13,838,000 | 5,543 |
| 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 | $14,393,000 | 5,584 |
| U.S. Government securities | $14,167,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,167,000 | 4,637 |
| Securities issued by states & political subdivisions | $226,000 | 6,065 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,337,000 | 2,673 |
| Mortgage-backed securities | $2,166,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $14,268,000 | 4,913 |
| Total debt securities | $14,393,000 | 5,514 |
| 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 | $14,643,000 | 5,569 |
| U.S. Government securities | $14,392,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,392,000 | 4,617 |
| Securities issued by states & political subdivisions | $251,000 | 6,058 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,849,000 | 2,725 |
| Mortgage-backed securities | $5,681,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $14,493,000 | 4,904 |
| Total debt securities | $14,643,000 | 5,497 |
| 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 | $14,429,000 | 5,623 |
| U.S. Government securities | $14,177,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,177,000 | 4,634 |
| Securities issued by states & political subdivisions | $252,000 | 6,107 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,850,000 | 2,676 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,939 |
| Total debt securities | $14,429,000 | 5,552 |
| 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 | $14,807,000 | 5,606 |
| U.S. Government securities | $14,559,000 | 4,794 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,559,000 | 4,626 |
| Securities issued by states & political subdivisions | $248,000 | 6,157 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,710,000 | 2,978 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,951 |
| Total debt securities | $14,807,000 | 5,541 |
| 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 | $13,328,000 | 5,875 |
| U.S. Government securities | $12,824,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,824,000 | 4,922 |
| Securities issued by states & political subdivisions | $253,000 | 6,144 |
| Other domestic debt securities | $251,000 | 3,340 |
| 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 | $251,000 | 2,884 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,654 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $13,178,000 | 5,178 |
| Total debt securities | $13,328,000 | 5,790 |
| 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 | $9,403,000 | 6,757 |
| U.S. Government securities | $8,695,000 | 6,127 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,695,000 | 5,951 |
| Securities issued by states & political subdivisions | $455,000 | 5,876 |
| Other domestic debt securities | $253,000 | 3,383 |
| 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 | $253,000 | 3,021 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,587 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 4,271 |
| Available-for-sale securities (fair market value) | $9,252,000 | 6,029 |
| Total debt securities | $9,403,000 | 6,677 |
| 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 | $9,208,000 | 6,711 |
| U.S. Government securities | $8,470,000 | 6,034 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,470,000 | 5,843 |
| Securities issued by states & political subdivisions | $457,000 | 5,909 |
| Other domestic debt securities | $281,000 | 3,443 |
| 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 | $281,000 | 3,069 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,548 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 4,300 |
| Available-for-sale securities (fair market value) | $9,057,000 | 5,979 |
| Total debt securities | $9,208,000 | 6,616 |
| 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 | $9,881,000 | 6,525 |
| U.S. Government securities | $9,135,000 | 5,772 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,135,000 | 5,588 |
| Securities issued by states & political subdivisions | $461,000 | 5,892 |
| Other domestic debt securities | $285,000 | 3,497 |
| 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 | $285,000 | 3,104 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,464 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 4,342 |
| Available-for-sale securities (fair market value) | $9,730,000 | 5,790 |
| Total debt securities | $9,881,000 | 6,424 |
| 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 | $9,838,000 | 6,541 |
| U.S. Government securities | $9,092,000 | 5,826 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,092,000 | 5,648 |
| Securities issued by states & political subdivisions | $460,000 | 5,862 |
| Other domestic debt securities | $286,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $286,000 | 3,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,273 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 4,407 |
| Available-for-sale securities (fair market value) | $9,687,000 | 5,792 |
| Total debt securities | $9,838,000 | 6,443 |
| 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 | $6,852,000 | 7,317 |
| U.S. Government securities | $6,107,000 | 6,774 |
| U.S. Treasury securities | $150,000 | 2,425 |
| U.S. Government agency obligations | $5,957,000 | 6,623 |
| Securities issued by states & political subdivisions | $461,000 | 5,882 |
| Other domestic debt securities | $284,000 | 3,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 3,178 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,555 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 4,253 |
| Available-for-sale securities (fair market value) | $6,551,000 | 6,543 |
| Total debt securities | $6,852,000 | 7,226 |
| 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 | $6,494,000 | 7,480 |
| U.S. Government securities | $5,238,000 | 7,132 |
| U.S. Treasury securities | $150,000 | 3,031 |
| U.S. Government agency obligations | $5,088,000 | 6,951 |
| Securities issued by states & political subdivisions | $771,000 | 5,536 |
| Other domestic debt securities | $485,000 | 3,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,983 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,360,000 | 5,148 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $462,000 | 4,333 |
| Available-for-sale securities (fair market value) | $6,032,000 | 6,667 |
| Total debt securities | $6,494,000 | 7,376 |
| 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 | $6,641,000 | 7,788 |
| U.S. Government securities | $5,332,000 | 7,614 |
| U.S. Treasury securities | $150,000 | 4,029 |
| U.S. Government agency obligations | $5,182,000 | 7,315 |
| Securities issued by states & political subdivisions | $634,000 | 5,869 |
| Other domestic debt securities | $662,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $662,000 | 2,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,495 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,000 | 4,896 |
| Available-for-sale securities (fair market value) | $6,104,000 | 6,871 |
| Total debt securities | $6,628,000 | 7,680 |
| 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 | $6,361,000 | 8,213 |
| U.S. Government securities | $5,229,000 | 7,934 |
| U.S. Treasury securities | $150,000 | 5,247 |
| U.S. Government agency obligations | $5,079,000 | 7,478 |
| Securities issued by states & political subdivisions | $640,000 | 6,158 |
| Other domestic debt securities | $492,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,165,000 | 4,196 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $593,000 | 5,242 |
| Available-for-sale securities (fair market value) | $5,768,000 | 7,171 |
| Total debt securities | $6,361,000 | 8,095 |
| 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 | $6,099,000 | 8,361 |
| U.S. Government securities | $5,407,000 | 7,851 |
| U.S. Treasury securities | $1,400,000 | 4,554 |
| U.S. Government agency obligations | $4,007,000 | 7,699 |
| Securities issued by states & political subdivisions | $692,000 | 6,243 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 3,924 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,139,000 | 4,661 |
| Available-for-sale securities (fair market value) | $3,960,000 | 7,749 |
| Total debt securities | $6,099,000 | 8,227 |
| 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 | $5,170,000 | 9,160 |
| U.S. Government securities | $4,536,000 | 8,816 |
| U.S. Treasury securities | $2,899,000 | 4,415 |
| U.S. Government agency obligations | $1,637,000 | 9,284 |
| Securities issued by states & political subdivisions | $634,000 | 6,470 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 4,867 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,883,000 | 4,620 |
| Available-for-sale securities (fair market value) | $1,287,000 | 9,046 |
| Total debt securities | $5,170,000 | 9,028 |
| 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 | $3,660,000 | 10,307 |
| U.S. Government securities | $2,894,000 | 10,210 |
| U.S. Treasury securities | $2,894,000 | 5,210 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $766,000 | 6,516 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,437 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,660,000 | 5,301 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,660,000 | 10,206 |
| 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 | $3,643,000 | 10,768 |
| U.S. Government securities | $2,793,000 | 10,709 |
| U.S. Treasury securities | $2,793,000 | 6,251 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $850,000 | 6,611 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 5,644 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,643,000 | 5,656 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,638,000 | 10,668 |
| 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 | $3,651,000 | 11,402 |
| U.S. Government securities | $2,791,000 | 11,381 |
| U.S. Treasury securities | $2,791,000 | 7,386 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $860,000 | 6,923 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,756 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 8,856 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,651,000 | 11,303 |
| 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 | $2,527,000 | 12,353 |
| U.S. Government securities | $1,696,000 | 12,391 |
| U.S. Treasury securities | $1,696,000 | 8,917 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $831,000 | 7,143 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 7,334 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,527,000 | 12,222 |
| 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 | $2,134,000 | 13,009 |
| U.S. Government securities | $1,347,000 | 13,053 |
| U.S. Treasury securities | $1,347,000 | 9,764 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $787,000 | 7,013 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 7,317 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,134,000 | 12,895 |
| 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 |