Home > First Independent Bank > Securities
First Independent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,722,000 | 2,659 |
| U.S. Government securities | $37,250,000 | 2,211 |
| U.S. Treasury securities | $3,375,000 | 2,048 |
| U.S. Government agency obligations | $33,875,000 | 2,040 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,404 |
| 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 | $2,864,000 | 3,558 |
| Mortgage-backed securities | $10,904,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,904,000 | 1,989 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $10,472,000 | 975 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,725 |
| Total debt securities | $47,721,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,272,000 | 505 |
| 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 | $47,741,000 | 2,640 |
| U.S. Government securities | $37,651,000 | 2,191 |
| U.S. Treasury securities | $3,335,000 | 2,122 |
| U.S. Government agency obligations | $34,316,000 | 2,003 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,439 |
| 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 | $2,788,000 | 3,559 |
| Mortgage-backed securities | $10,973,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,973,000 | 1,956 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $10,090,000 | 1,003 |
| Available-for-sale securities (fair market value) | $37,651,000 | 2,705 |
| Total debt securities | $47,740,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,192,000 | 517 |
| 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 | $48,749,000 | 2,678 |
| U.S. Government securities | $38,625,000 | 2,215 |
| U.S. Treasury securities | $3,324,000 | 2,162 |
| U.S. Government agency obligations | $35,301,000 | 2,017 |
| Securities issued by states & political subdivisions | $10,124,000 | 2,483 |
| 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 | $2,807,000 | 3,542 |
| Mortgage-backed securities | $11,723,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,723,000 | 1,941 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $10,124,000 | 1,008 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,725 |
| Total debt securities | $48,750,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,203,000 | 563 |
| 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 | $50,934,000 | 2,701 |
| U.S. Government securities | $40,775,000 | 2,224 |
| U.S. Treasury securities | $3,847,000 | 2,161 |
| U.S. Government agency obligations | $36,928,000 | 1,978 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,537 |
| 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 | $2,843,000 | 3,513 |
| Mortgage-backed securities | $12,489,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,489,000 | 1,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $10,159,000 | 1,043 |
| Available-for-sale securities (fair market value) | $40,775,000 | 2,739 |
| Total debt securities | $50,933,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,237,000 | 591 |
| 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 | $51,539,000 | 2,717 |
| U.S. Government securities | $41,347,000 | 2,229 |
| U.S. Treasury securities | $4,389,000 | 2,124 |
| U.S. Government agency obligations | $36,958,000 | 1,985 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,574 |
| 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 | $2,792,000 | 3,463 |
| Mortgage-backed securities | $12,772,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,772,000 | 1,925 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $10,192,000 | 1,045 |
| Available-for-sale securities (fair market value) | $41,347,000 | 2,740 |
| Total debt securities | $51,538,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,190,000 | 617 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $54,051,000 | 2,685 |
| U.S. Government securities | $43,954,000 | 2,210 |
| U.S. Treasury securities | $3,952,000 | 2,174 |
| U.S. Government agency obligations | $40,002,000 | 1,938 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,650 |
| 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 | $2,436,000 | 3,504 |
| Mortgage-backed securities | $14,334,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,900 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $10,097,000 | 959 |
| Available-for-sale securities (fair market value) | $43,954,000 | 2,750 |
| Total debt securities | $54,061,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,828,000 | 678 |
| 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 | $52,851,000 | 2,693 |
| U.S. Government securities | $44,154,000 | 2,145 |
| U.S. Treasury securities | $3,029,000 | 2,062 |
| U.S. Government agency obligations | $41,125,000 | 1,913 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,771 |
| 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 | $2,504,000 | 3,496 |
| Mortgage-backed securities | $15,645,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 1,915 |
| Issued or guaranteed by U.S. | $15,219,000 | 1,875 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $426,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,469 |
| 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) | $8,697,000 | 927 |
| Available-for-sale securities (fair market value) | $44,154,000 | 2,723 |
| Total debt securities | $52,851,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,887,000 | 587 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,613,000 | 2,601 |
| U.S. Government securities | $44,234,000 | 2,018 |
| U.S. Treasury securities | $985,000 | 2,007 |
| U.S. Government agency obligations | $43,249,000 | 1,831 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,755 |
| 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 | $2,605,000 | 3,497 |
| Mortgage-backed securities | $17,408,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,841 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,796 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $472,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,446 |
| 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) | $9,379,000 | 797 |
| Available-for-sale securities (fair market value) | $44,234,000 | 2,688 |
| Total debt securities | $53,614,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,977,000 | 507 |
| 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 | $50,409,000 | 2,609 |
| U.S. Government securities | $41,916,000 | 2,002 |
| U.S. Treasury securities | $490,000 | 1,939 |
| U.S. Government agency obligations | $41,426,000 | 1,847 |
| Securities issued by states & political subdivisions | $8,493,000 | 2,832 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 3,506 |
| Mortgage-backed securities | $16,208,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $15,696,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,696,000 | 1,831 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $512,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,462 |
| 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) | $8,493,000 | 796 |
| Available-for-sale securities (fair market value) | $41,916,000 | 2,696 |
| Total debt securities | $50,409,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,499,000 | 516 |
| 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 | $47,076,000 | 2,658 |
| U.S. Government securities | $38,974,000 | 2,029 |
| U.S. Treasury securities | $490,000 | 1,837 |
| U.S. Government agency obligations | $38,484,000 | 1,887 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,857 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 3,517 |
| Mortgage-backed securities | $13,525,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,525,000 | 1,940 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $8,102,000 | 783 |
| Available-for-sale securities (fair market value) | $38,974,000 | 2,724 |
| Total debt securities | $47,076,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $45,756,000 | 2,579 |
| U.S. Government securities | $37,622,000 | 1,947 |
| U.S. Treasury securities | $490,000 | 1,548 |
| U.S. Government agency obligations | $37,132,000 | 1,847 |
| Securities issued by states & political subdivisions | $8,134,000 | 2,830 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 3,521 |
| Mortgage-backed securities | $13,090,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $13,090,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,090,000 | 1,895 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $8,134,000 | 745 |
| Available-for-sale securities (fair market value) | $37,622,000 | 2,649 |
| Total debt securities | $45,756,000 | 2,561 |
| 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 | $36,520,000 | 2,753 |
| U.S. Government securities | $29,149,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,149,000 | 1,988 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,910 |
| Other domestic debt securities | $251,000 | 2,002 |
| 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 | $251,000 | 1,596 |
| 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 | $2,703,000 | 3,502 |
| Mortgage-backed securities | $11,714,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,714,000 | 1,891 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $7,120,000 | 772 |
| Available-for-sale securities (fair market value) | $29,400,000 | 2,845 |
| Total debt securities | $36,521,000 | 2,733 |
| 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 | $33,247,000 | 2,773 |
| U.S. Government securities | $27,023,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,023,000 | 2,019 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,969 |
| Other domestic debt securities | $254,000 | 1,972 |
| 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 | $254,000 | 1,565 |
| 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 | $2,635,000 | 3,545 |
| Mortgage-backed securities | $9,658,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,026 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $5,970,000 | 817 |
| Available-for-sale securities (fair market value) | $27,277,000 | 2,833 |
| Total debt securities | $33,247,000 | 2,755 |
| 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 | $31,311,000 | 2,828 |
| U.S. Government securities | $25,881,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,881,000 | 2,077 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,042 |
| Other domestic debt securities | $256,000 | 1,915 |
| 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 | $256,000 | 1,521 |
| 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 | $2,644,000 | 3,578 |
| Mortgage-backed securities | $10,026,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,026,000 | 1,985 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $5,174,000 | 870 |
| Available-for-sale securities (fair market value) | $26,137,000 | 2,841 |
| Total debt securities | $31,310,000 | 2,810 |
| 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 | $28,736,000 | 2,884 |
| U.S. Government securities | $23,419,000 | 2,313 |
| U.S. Treasury securities | $14,469,000 | 349 |
| U.S. Government agency obligations | $8,950,000 | 3,263 |
| Securities issued by states & political subdivisions | $5,062,000 | 2,986 |
| Other domestic debt securities | $255,000 | 1,845 |
| 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 | $255,000 | 1,430 |
| 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 | $3,144,000 | 3,492 |
| Mortgage-backed securities | $8,950,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,085 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $5,062,000 | 888 |
| Available-for-sale securities (fair market value) | $23,674,000 | 2,917 |
| Total debt securities | $28,736,000 | 2,867 |
| 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 | $26,966,000 | 3,002 |
| U.S. Government securities | $22,843,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,843,000 | 2,271 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,202 |
| Other domestic debt securities | $256,000 | 1,812 |
| 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 | $256,000 | 1,400 |
| 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 | $3,104,000 | 3,566 |
| Mortgage-backed securities | $7,951,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,146 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $3,867,000 | 1,005 |
| Available-for-sale securities (fair market value) | $23,099,000 | 2,975 |
| Total debt securities | $26,967,000 | 2,985 |
| 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 | $25,897,000 | 3,085 |
| U.S. Government securities | $22,256,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,256,000 | 2,326 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,304 |
| Other domestic debt securities | $257,000 | 1,849 |
| 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 | $257,000 | 1,401 |
| 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 | $3,100,000 | 3,629 |
| Mortgage-backed securities | $5,300,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,299,000 | 2,477 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| 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) | $3,384,000 | 1,107 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,024 |
| Total debt securities | $25,898,000 | 3,068 |
| 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 | $24,573,000 | 3,184 |
| U.S. Government securities | $20,922,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,922,000 | 2,455 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,344 |
| Other domestic debt securities | $258,000 | 1,845 |
| 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 | $258,000 | 1,429 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 3,681 |
| Mortgage-backed securities | $3,501,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 2,893 |
| Issued or guaranteed by U.S. | $3,496,000 | 2,811 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,850 |
| 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) | $3,393,000 | 1,146 |
| Available-for-sale securities (fair market value) | $21,180,000 | 3,147 |
| Total debt securities | $24,573,000 | 3,166 |
| 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 | $25,495,000 | 3,199 |
| U.S. Government securities | $21,837,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,837,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,419 |
| Other domestic debt securities | $257,000 | 1,850 |
| 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 | $257,000 | 1,434 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 3,638 |
| Mortgage-backed securities | $3,160,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,151,000 | 2,909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,858 |
| 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) | $3,401,000 | 1,156 |
| Available-for-sale securities (fair market value) | $22,094,000 | 3,124 |
| Total debt securities | $25,495,000 | 3,182 |
| 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 | $25,860,000 | 3,203 |
| U.S. Government securities | $21,653,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,653,000 | 2,445 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,376 |
| Other domestic debt securities | $256,000 | 1,841 |
| 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 | $256,000 | 1,440 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 3,675 |
| Mortgage-backed securities | $3,280,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,865 |
| 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) | $3,951,000 | 1,149 |
| Available-for-sale securities (fair market value) | $21,909,000 | 3,180 |
| Total debt securities | $25,859,000 | 3,186 |
| 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 | $26,393,000 | 3,189 |
| U.S. Government securities | $22,177,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,177,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,418 |
| Other domestic debt securities | $256,000 | 1,810 |
| 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 | $256,000 | 1,445 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 3,711 |
| Mortgage-backed securities | $3,422,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,407,000 | 2,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| 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) | $3,960,000 | 1,165 |
| Available-for-sale securities (fair market value) | $22,433,000 | 3,167 |
| Total debt securities | $26,394,000 | 3,168 |
| 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 | $28,142,000 | 3,132 |
| U.S. Government securities | $23,916,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,916,000 | 2,344 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,458 |
| Other domestic debt securities | $257,000 | 2,006 |
| 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 | $257,000 | 1,449 |
| 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 | $3,515,000 | 3,752 |
| Mortgage-backed securities | $3,642,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,622,000 | 2,850 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,881 |
| 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) | $3,969,000 | 1,185 |
| Available-for-sale securities (fair market value) | $24,173,000 | 3,101 |
| Total debt securities | $28,143,000 | 3,113 |
| 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 | $28,313,000 | 3,167 |
| U.S. Government securities | $24,191,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,191,000 | 2,404 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,515 |
| Other domestic debt securities | $259,000 | 1,833 |
| 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 | $259,000 | 1,491 |
| 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 | $3,527,000 | 3,796 |
| Mortgage-backed securities | $3,874,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,849,000 | 2,990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,878 |
| 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) | $3,863,000 | 1,222 |
| Available-for-sale securities (fair market value) | $24,450,000 | 3,119 |
| Total debt securities | $28,314,000 | 3,143 |
| 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 | $29,161,000 | 3,168 |
| U.S. Government securities | $24,897,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,897,000 | 2,388 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,508 |
| 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 | $3,559,000 | 3,842 |
| Mortgage-backed securities | $3,623,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,080 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,875 |
| 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) | $4,264,000 | 1,208 |
| Available-for-sale securities (fair market value) | $24,897,000 | 3,137 |
| Total debt securities | $29,161,000 | 3,145 |
| 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 | $29,986,000 | 3,160 |
| U.S. Government securities | $25,712,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,712,000 | 2,368 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,547 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 3,891 |
| Mortgage-backed securities | $3,891,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,086 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $38,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,895 |
| 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) | $4,274,000 | 1,244 |
| Available-for-sale securities (fair market value) | $25,712,000 | 3,131 |
| Total debt securities | $29,992,000 | 3,136 |
| 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 | $30,608,000 | 3,175 |
| U.S. Government securities | $26,423,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,423,000 | 2,376 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,603 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 3,919 |
| Mortgage-backed securities | $3,591,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,910 |
| 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) | $4,185,000 | 1,273 |
| Available-for-sale securities (fair market value) | $26,423,000 | 3,135 |
| Total debt securities | $30,614,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $30,946,000 | 3,176 |
| U.S. Government securities | $27,538,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,538,000 | 2,340 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,793 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 3,971 |
| Mortgage-backed securities | $3,785,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,946 |
| 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) | $3,408,000 | 1,384 |
| Available-for-sale securities (fair market value) | $27,538,000 | 3,088 |
| Total debt securities | $30,952,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $501,000 | 849 |
| Fair value | $500,000 | 853 |
| 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 | $30,940,000 | 3,154 |
| U.S. Government securities | $27,624,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,624,000 | 2,315 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,849 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 4,533 |
| Mortgage-backed securities | $3,971,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,936 |
| 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) | $3,316,000 | 1,402 |
| Available-for-sale securities (fair market value) | $27,624,000 | 3,071 |
| Total debt securities | $30,940,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $502,000 | 848 |
| Fair value | $499,000 | 857 |
| 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 | $30,323,000 | 3,188 |
| U.S. Government securities | $27,273,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,273,000 | 2,353 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,910 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,000 | 4,571 |
| Mortgage-backed securities | $4,360,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,962 |
| 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) | $3,050,000 | 1,435 |
| Available-for-sale securities (fair market value) | $27,273,000 | 3,104 |
| Total debt securities | $30,322,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 617 |
| Fair value | $1,003,000 | 632 |
| 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 | $29,110,000 | 3,333 |
| U.S. Government securities | $26,512,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,512,000 | 2,441 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,045 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 4,651 |
| Mortgage-backed securities | $4,636,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,970 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,598,000 | 1,537 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,207 |
| Total debt securities | $29,110,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 624 |
| Fair value | $1,504,000 | 626 |
| 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 | $29,304,000 | 3,371 |
| U.S. Government securities | $26,847,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,847,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,102 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 4,691 |
| Mortgage-backed securities | $4,456,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $98,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,992 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,457,000 | 1,592 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,234 |
| Total debt securities | $29,304,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 521 |
| Fair value | $2,998,000 | 514 |
| 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 | $30,156,000 | 3,350 |
| U.S. Government securities | $27,705,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,705,000 | 2,471 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,134 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 4,737 |
| Mortgage-backed securities | $4,631,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,015 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,451,000 | 1,632 |
| Available-for-sale securities (fair market value) | $27,705,000 | 3,218 |
| Total debt securities | $30,158,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 442 |
| Fair value | $4,329,000 | 442 |
| 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 | $29,591,000 | 3,444 |
| U.S. Government securities | $27,622,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,622,000 | 2,519 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,317 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 4,811 |
| Mortgage-backed securities | $3,277,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,495 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $116,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,051 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,969,000 | 1,704 |
| Available-for-sale securities (fair market value) | $27,622,000 | 3,266 |
| Total debt securities | $29,592,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 444 |
| Fair value | $5,045,000 | 443 |
| 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 | $30,055,000 | 3,473 |
| U.S. Government securities | $28,669,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,669,000 | 2,535 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,531 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 4,846 |
| Mortgage-backed securities | $3,459,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $123,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,087 |
| 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) | $1,386,000 | 1,828 |
| Available-for-sale securities (fair market value) | $28,669,000 | 3,259 |
| Total debt securities | $30,046,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $6,039,000 | 451 |
| Fair value | $6,010,000 | 450 |
| 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 | $25,504,000 | 3,817 |
| U.S. Government securities | $24,495,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,495,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,667 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 4,915 |
| Mortgage-backed securities | $2,203,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,072,000 | 3,962 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $131,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,108 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,009,000 | 1,910 |
| Available-for-sale securities (fair market value) | $24,495,000 | 3,547 |
| Total debt securities | $25,504,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $7,539,000 | 425 |
| Fair value | $7,532,000 | 424 |
| 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 | $22,156,000 | 4,117 |
| U.S. Government securities | $20,744,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,744,000 | 3,175 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,607 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 4,981 |
| Mortgage-backed securities | $722,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,593 |
| Issued or guaranteed by U.S. | $584,000 | 4,588 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $138,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,150 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,412,000 | 1,854 |
| Available-for-sale securities (fair market value) | $20,744,000 | 3,875 |
| Total debt securities | $22,155,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $8,038,000 | 432 |
| Fair value | $7,961,000 | 436 |
| 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 | $19,111,000 | 4,436 |
| U.S. Government securities | $17,696,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,696,000 | 3,515 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,654 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 4,905 |
| Mortgage-backed securities | $771,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,665 |
| Issued or guaranteed by U.S. | $625,000 | 4,662 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $146,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,191 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,415,000 | 1,885 |
| Available-for-sale securities (fair market value) | $17,696,000 | 4,186 |
| Total debt securities | $19,109,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $6,543,000 | 579 |
| Fair value | $6,417,000 | 581 |
| 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 | $19,245,000 | 4,474 |
| U.S. Government securities | $17,727,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,727,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,662 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 4,948 |
| Mortgage-backed securities | $824,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,683 |
| Issued or guaranteed by U.S. | $671,000 | 4,681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $153,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,226 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,518,000 | 1,869 |
| Available-for-sale securities (fair market value) | $17,727,000 | 4,227 |
| Total debt securities | $19,245,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $7,043,000 | 559 |
| Fair value | $6,889,000 | 564 |
| 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 | $18,844,000 | 4,570 |
| U.S. Government securities | $17,573,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,573,000 | 3,631 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,781 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 4,995 |
| Mortgage-backed securities | $876,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,714 |
| Issued or guaranteed by U.S. | $715,000 | 4,710 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $161,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,244 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,271,000 | 1,924 |
| Available-for-sale securities (fair market value) | $17,573,000 | 4,298 |
| Total debt securities | $18,844,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $7,042,000 | 574 |
| Fair value | $6,768,000 | 578 |
| 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 | $19,191,000 | 4,530 |
| U.S. Government securities | $17,415,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,415,000 | 3,638 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,628 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,033 |
| Mortgage-backed securities | $927,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,723 |
| Issued or guaranteed by U.S. | $758,000 | 4,718 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $169,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,243 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,776,000 | 1,811 |
| Available-for-sale securities (fair market value) | $17,415,000 | 4,318 |
| Total debt securities | $19,191,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $7,042,000 | 565 |
| Fair value | $6,626,000 | 570 |
| 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 | $19,819,000 | 4,514 |
| U.S. Government securities | $18,207,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,207,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,710 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,874 |
| Mortgage-backed securities | $996,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,732 |
| Issued or guaranteed by U.S. | $817,000 | 4,728 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $179,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,269 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,612,000 | 1,822 |
| Available-for-sale securities (fair market value) | $18,207,000 | 4,297 |
| Total debt securities | $19,819,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 528 |
| Fair value | $7,278,000 | 528 |
| 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 | $20,356,000 | 4,468 |
| U.S. Government securities | $18,740,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,740,000 | 3,538 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,699 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 4,789 |
| Mortgage-backed securities | $1,065,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,688 |
| Issued or guaranteed by U.S. | $876,000 | 4,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $189,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,276 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,616,000 | 1,756 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,241 |
| Total debt securities | $20,355,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 514 |
| Fair value | $7,292,000 | 519 |
| 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 | $18,336,000 | 4,677 |
| U.S. Government securities | $16,917,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,917,000 | 3,750 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,773 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,873,000 | 5,235 |
| Mortgage-backed securities | $1,172,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,700 |
| Issued or guaranteed by U.S. | $973,000 | 4,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $199,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,296 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,419,000 | 1,776 |
| Available-for-sale securities (fair market value) | $16,917,000 | 4,430 |
| Total debt securities | $18,336,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $8,101,000 | 485 |
| Fair value | $8,083,000 | 486 |
| 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 | $14,314,000 | 5,043 |
| U.S. Government securities | $12,831,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,831,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,767 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 5,192 |
| Mortgage-backed securities | $734,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,941 |
| Issued or guaranteed by U.S. | $525,000 | 4,939 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $209,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,341 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,483,000 | 1,768 |
| Available-for-sale securities (fair market value) | $12,831,000 | 4,840 |
| Total debt securities | $14,314,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $7,601,000 | 530 |
| Fair value | $7,597,000 | 531 |
| 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 | $13,659,000 | 5,195 |
| U.S. Government securities | $12,173,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,173,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,767 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,659,000 | 2,824 |
| Mortgage-backed securities | $797,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,024 |
| Issued or guaranteed by U.S. | $582,000 | 5,019 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $215,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,402 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,486,000 | 1,805 |
| Available-for-sale securities (fair market value) | $12,173,000 | 4,985 |
| Total debt securities | $13,661,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $7,251,000 | 568 |
| Fair value | $7,259,000 | 569 |
| 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 | $12,586,000 | 5,372 |
| U.S. Government securities | $11,096,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,096,000 | 4,625 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,761 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,417 |
| Mortgage-backed securities | $459,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,271 |
| Issued or guaranteed by U.S. | $236,000 | 5,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $223,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,402 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,490,000 | 1,814 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,167 |
| Total debt securities | $12,588,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $8,599,000 | 568 |
| Fair value | $8,615,000 | 573 |
| 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 | $12,610,000 | 5,424 |
| U.S. Government securities | $11,116,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,116,000 | 4,718 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,713 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,075 |
| Mortgage-backed securities | $485,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,276 |
| Issued or guaranteed by U.S. | $255,000 | 5,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $230,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,431 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,494,000 | 1,861 |
| Available-for-sale securities (fair market value) | $11,116,000 | 5,205 |
| Total debt securities | $12,609,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $8,098,000 | 714 |
| Fair value | $8,107,000 | 712 |
| 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 | $16,033,000 | 4,984 |
| U.S. Government securities | $14,884,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,884,000 | 4,135 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,863 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,686,000 | 4,869 |
| Mortgage-backed securities | $236,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $236,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,285 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,149,000 | 2,040 |
| Available-for-sale securities (fair market value) | $14,884,000 | 4,693 |
| Total debt securities | $16,033,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $10,578,000 | 516 |
| Fair value | $10,607,000 | 515 |
| 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 | $17,065,000 | 4,822 |
| U.S. Government securities | $15,913,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,913,000 | 3,945 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,838 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,000 | 4,715 |
| Mortgage-backed securities | $244,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $244,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,255 |
| 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) | $1,152,000 | 2,058 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,558 |
| Total debt securities | $17,065,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $11,577,000 | 491 |
| Fair value | $11,612,000 | 492 |
| 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 | $18,958,000 | 4,689 |
| U.S. Government securities | $17,856,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,856,000 | 3,815 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,847 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 4,829 |
| Mortgage-backed securities | $3,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,779 |
| Issued or guaranteed by U.S. | $3,000 | 5,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,102,000 | 2,097 |
| Available-for-sale securities (fair market value) | $17,856,000 | 4,398 |
| Total debt securities | $18,957,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $12,494,000 | 566 |
| Fair value | $12,554,000 | 565 |
| 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 | $25,335,000 | 3,997 |
| U.S. Government securities | $24,562,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,562,000 | 3,115 |
| Securities issued by states & political subdivisions | $773,000 | 5,061 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 4,856 |
| Mortgage-backed securities | $293,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,231 |
| Issued or guaranteed by U.S. | $293,000 | 5,220 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $773,000 | 2,249 |
| Available-for-sale securities (fair market value) | $24,562,000 | 3,743 |
| Total debt securities | $25,336,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $18,120,000 | 406 |
| Fair value | $18,067,000 | 406 |
| 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 | $24,350,000 | 3,972 |
| U.S. Government securities | $23,416,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,416,000 | 3,037 |
| Securities issued by states & political subdivisions | $934,000 | 4,994 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,209,000 | 4,781 |
| Mortgage-backed securities | $412,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,091 |
| Issued or guaranteed by U.S. | $412,000 | 5,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $934,000 | 2,209 |
| Available-for-sale securities (fair market value) | $23,416,000 | 3,731 |
| Total debt securities | $24,350,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $16,626,000 | 405 |
| Fair value | $16,572,000 | 404 |
| 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 | $24,271,000 | 3,932 |
| U.S. Government securities | $23,736,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,736,000 | 2,986 |
| Securities issued by states & political subdivisions | $535,000 | 5,205 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 4,815 |
| Mortgage-backed securities | $489,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,040 |
| Issued or guaranteed by U.S. | $489,000 | 5,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $535,000 | 2,435 |
| Available-for-sale securities (fair market value) | $23,736,000 | 3,659 |
| Total debt securities | $24,271,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $14,103,000 | 438 |
| Fair value | $14,200,000 | 438 |
| 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 | $25,198,000 | 3,867 |
| U.S. Government securities | $24,562,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,562,000 | 2,970 |
| Securities issued by states & political subdivisions | $636,000 | 5,083 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 4,881 |
| Mortgage-backed securities | $810,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,870 |
| Issued or guaranteed by U.S. | $810,000 | 4,863 |
| 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) | $636,000 | 2,450 |
| Available-for-sale securities (fair market value) | $24,562,000 | 3,590 |
| Total debt securities | $25,197,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $9,123,000 | 731 |
| Fair value | $9,168,000 | 731 |
| 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 | $25,202,000 | 3,904 |
| U.S. Government securities | $24,565,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,565,000 | 3,034 |
| Securities issued by states & political subdivisions | $637,000 | 5,103 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 4,944 |
| Mortgage-backed securities | $931,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,930 |
| Issued or guaranteed by U.S. | $931,000 | 4,921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $637,000 | 2,499 |
| Available-for-sale securities (fair market value) | $24,565,000 | 3,592 |
| Total debt securities | $25,202,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 900 |
| Fair value | $5,511,000 | 893 |
| 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 | $24,556,000 | 3,924 |
| U.S. Government securities | $23,863,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,863,000 | 3,059 |
| Securities issued by states & political subdivisions | $693,000 | 5,108 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,176,000 | 4,991 |
| Mortgage-backed securities | $1,037,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,928 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $693,000 | 2,523 |
| Available-for-sale securities (fair market value) | $23,863,000 | 3,615 |
| Total debt securities | $24,556,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 997 |
| Fair value | $4,004,000 | 943 |
| 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 | $23,606,000 | 4,051 |
| U.S. Government securities | $22,912,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,912,000 | 3,138 |
| Securities issued by states & political subdivisions | $694,000 | 5,156 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,017 |
| Mortgage-backed securities | $1,150,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,963 |
| 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) | $694,000 | 2,591 |
| Available-for-sale securities (fair market value) | $22,912,000 | 3,718 |
| Total debt securities | $23,605,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $501,000 | 2,069 |
| 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 | $23,167,000 | 4,053 |
| U.S. Government securities | $22,472,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,472,000 | 3,144 |
| Securities issued by states & political subdivisions | $695,000 | 5,157 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 4,983 |
| Mortgage-backed securities | $1,310,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,939 |
| 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) | $695,000 | 2,628 |
| Available-for-sale securities (fair market value) | $22,472,000 | 3,732 |
| Total debt securities | $23,167,000 | 4,015 |
| 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 | $21,019,000 | 4,317 |
| U.S. Government securities | $20,173,000 | 3,511 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,173,000 | 3,443 |
| Securities issued by states & political subdivisions | $846,000 | 4,962 |
| 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 | $6,041,000 | 4,185 |
| Mortgage-backed securities | $1,456,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $846,000 | 2,596 |
| Available-for-sale securities (fair market value) | $20,173,000 | 3,974 |
| Total debt securities | $21,019,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,550,000 | 4,383 |
| U.S. Government securities | $19,454,000 | 3,631 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,454,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,743 |
| 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 | $6,096,000 | 4,227 |
| Mortgage-backed securities | $1,556,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,903 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,096,000 | 2,487 |
| Available-for-sale securities (fair market value) | $19,454,000 | 4,047 |
| Total debt securities | $20,550,000 | 4,347 |
| 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 | $22,450,000 | 4,089 |
| U.S. Government securities | $21,353,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,353,000 | 3,270 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,734 |
| 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 | $5,947,000 | 4,272 |
| Mortgage-backed securities | $1,643,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,834 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 2,493 |
| Available-for-sale securities (fair market value) | $21,353,000 | 3,749 |
| Total debt securities | $22,450,000 | 4,048 |
| 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 | $19,177,000 | 4,553 |
| U.S. Government securities | $17,979,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,979,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,704 |
| 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 | $6,406,000 | 4,140 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,470 |
| Available-for-sale securities (fair market value) | $17,979,000 | 4,230 |
| Total debt securities | $19,177,000 | 4,499 |
| 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 | $21,276,000 | 4,267 |
| U.S. Government securities | $20,193,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,193,000 | 3,437 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,795 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,903 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,083,000 | 2,552 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,952 |
| Total debt securities | $21,276,000 | 4,213 |
| 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 | $19,398,000 | 4,537 |
| U.S. Government securities | $18,299,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,299,000 | 3,746 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,809 |
| 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 | $8,124,000 | 3,744 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,099,000 | 2,617 |
| Available-for-sale securities (fair market value) | $18,299,000 | 4,160 |
| Total debt securities | $19,397,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,187 |
| Fair value | $399,000 | 2,181 |
| 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 | $21,813,000 | 4,252 |
| U.S. Government securities | $20,713,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,713,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,802 |
| 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 | $8,079,000 | 3,775 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 2,674 |
| Available-for-sale securities (fair market value) | $20,713,000 | 3,875 |
| Total debt securities | $21,813,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,420 |
| Fair value | $395,000 | 2,418 |
| 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 | $21,166,000 | 4,325 |
| U.S. Government securities | $20,015,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,015,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,788 |
| 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 | $7,737,000 | 3,830 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,151,000 | 2,687 |
| Available-for-sale securities (fair market value) | $20,015,000 | 3,950 |
| Total debt securities | $21,166,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,503 |
| Fair value | $387,000 | 2,503 |
| 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 | $17,729,000 | 4,822 |
| U.S. Government securities | $16,587,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,587,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,838 |
| 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 | $3,508,000 | 5,090 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,142,000 | 2,719 |
| Available-for-sale securities (fair market value) | $16,587,000 | 4,397 |
| Total debt securities | $17,729,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,572 |
| Fair value | $390,000 | 2,572 |
| 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 | $13,271,000 | 5,562 |
| U.S. Government securities | $11,893,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,893,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,679 |
| 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 | $3,497,000 | 5,113 |
| 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) | $1,378,000 | 2,690 |
| Available-for-sale securities (fair market value) | $11,893,000 | 5,187 |
| Total debt securities | $13,271,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,680 |
| Fair value | $388,000 | 2,679 |
| 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 | $13,414,000 | 5,582 |
| U.S. Government securities | $11,910,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,910,000 | 5,005 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,615 |
| 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 | $3,673,000 | 5,068 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 2,701 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,217 |
| Total debt securities | $13,414,000 | 5,533 |
| 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 | $15,739,000 | 5,196 |
| U.S. Government securities | $14,335,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,335,000 | 4,496 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,707 |
| 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 | $3,640,000 | 5,099 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,404,000 | 2,769 |
| Available-for-sale securities (fair market value) | $14,335,000 | 4,773 |
| Total debt securities | $15,739,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,078 |
| Fair value | $1,090,000 | 2,066 |
| 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 | $16,343,000 | 5,164 |
| U.S. Government securities | $14,850,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,850,000 | 4,443 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,667 |
| 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 | $3,652,000 | 5,093 |
| 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) | $1,493,000 | 2,791 |
| Available-for-sale securities (fair market value) | $14,850,000 | 4,736 |
| Total debt securities | $16,344,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,818 |
| Fair value | $1,572,000 | 1,814 |
| 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 | $16,008,000 | 5,217 |
| U.S. Government securities | $14,313,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,313,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,559 |
| 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 | $3,551,000 | 5,135 |
| 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) | $1,695,000 | 2,760 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,817 |
| Total debt securities | $16,008,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,804 |
| Fair value | $1,570,000 | 1,806 |
| 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 | $16,059,000 | 5,207 |
| U.S. Government securities | $14,363,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,363,000 | 4,487 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,563 |
| 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 | $3,567,000 | 5,115 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,696,000 | 2,781 |
| Available-for-sale securities (fair market value) | $14,363,000 | 4,807 |
| Total debt securities | $16,059,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,770 |
| Fair value | $1,575,000 | 1,769 |
| 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 | $19,210,000 | 4,748 |
| U.S. Government securities | $17,413,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,413,000 | 4,035 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,479 |
| 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 | $3,589,000 | 5,102 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,797,000 | 2,792 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,390 |
| Total debt securities | $19,210,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,364 |
| Fair value | $2,578,000 | 1,366 |
| 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 | $20,690,000 | 4,631 |
| U.S. Government securities | $18,807,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,807,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,428 |
| 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 | $3,565,000 | 5,147 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,883,000 | 2,803 |
| Available-for-sale securities (fair market value) | $18,807,000 | 4,240 |
| Total debt securities | $20,690,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,350 |
| Fair value | $2,567,000 | 1,348 |
| 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 | $21,382,000 | 4,545 |
| U.S. Government securities | $19,337,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,337,000 | 3,825 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,323 |
| 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 | $3,604,000 | 5,115 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,045,000 | 2,757 |
| Available-for-sale securities (fair market value) | $19,337,000 | 4,176 |
| Total debt securities | $21,382,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 1,170 |
| Fair value | $3,081,000 | 1,169 |
| 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 | $24,391,000 | 4,179 |
| U.S. Government securities | $22,293,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,293,000 | 3,463 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,303 |
| 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 | $4,442,000 | 4,803 |
| 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) | $2,098,000 | 2,781 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,824 |
| Total debt securities | $24,390,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,192 |
| Fair value | $3,099,000 | 1,193 |
| 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 | $26,413,000 | 4,016 |
| U.S. Government securities | $24,413,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,413,000 | 3,282 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,361 |
| 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 | $3,560,000 | 5,142 |
| 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) | $2,000,000 | 2,825 |
| Available-for-sale securities (fair market value) | $24,413,000 | 3,666 |
| Total debt securities | $26,414,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,161 |
| Fair value | $3,056,000 | 1,163 |
| 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 | $28,213,000 | 3,837 |
| U.S. Government securities | $26,110,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,110,000 | 3,063 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,294 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,254 |
| 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) | $2,103,000 | 2,770 |
| Available-for-sale securities (fair market value) | $26,110,000 | 3,512 |
| Total debt securities | $28,212,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,017 |
| Fair value | $3,124,000 | 1,017 |
| 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 | $27,137,000 | 3,985 |
| U.S. Government securities | $25,339,000 | 3,304 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,339,000 | 3,188 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,533 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 5,430 |
| 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) | $1,798,000 | 2,956 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,607 |
| Total debt securities | $27,138,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,326 |
| Fair value | $1,841,000 | 1,322 |
| 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 | $25,094,000 | 4,134 |
| U.S. Government securities | $23,402,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,402,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,627 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 5,390 |
| 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) | $1,692,000 | 3,023 |
| Available-for-sale securities (fair market value) | $23,402,000 | 3,737 |
| Total debt securities | $25,093,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 1,289 |
| Fair value | $1,344,000 | 1,286 |
| 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 | $20,509,000 | 4,622 |
| U.S. Government securities | $18,705,000 | 3,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,705,000 | 3,715 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,504 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,631 |
| 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) | $1,804,000 | 2,998 |
| Available-for-sale securities (fair market value) | $18,705,000 | 4,246 |
| Total debt securities | $20,509,000 | 4,530 |
| 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 | $21,324,000 | 4,467 |
| U.S. Government securities | $19,248,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,248,000 | 3,648 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,249 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 3,933 |
| 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) | $2,076,000 | 2,912 |
| Available-for-sale securities (fair market value) | $19,248,000 | 4,135 |
| Total debt securities | $21,324,000 | 4,376 |
| 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 | $24,089,000 | 4,107 |
| U.S. Government securities | $21,876,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,876,000 | 3,303 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,165 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,011 |
| 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) | $2,213,000 | 2,928 |
| Available-for-sale securities (fair market value) | $21,876,000 | 3,765 |
| Total debt securities | $24,089,000 | 4,026 |
| 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 | $14,679,000 | 5,444 |
| U.S. Government securities | $11,818,000 | 5,051 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,818,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,826 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,918,000 | 4,877 |
| 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) | $2,861,000 | 2,840 |
| Available-for-sale securities (fair market value) | $11,818,000 | 5,192 |
| Total debt securities | $14,678,000 | 5,346 |
| 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 | $12,742,000 | 6,058 |
| U.S. Government securities | $9,935,000 | 5,872 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,935,000 | 5,550 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,876 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,898 |
| 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) | $2,721,000 | 3,539 |
| Available-for-sale securities (fair market value) | $10,021,000 | 5,725 |
| Total debt securities | $12,656,000 | 5,960 |
| 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 | $13,678,000 | 6,110 |
| U.S. Government securities | $10,850,000 | 5,845 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $10,348,000 | 5,477 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,082 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,660 |
| 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) | $2,742,000 | 3,877 |
| Available-for-sale securities (fair market value) | $10,936,000 | 5,614 |
| Total debt securities | $13,592,000 | 6,013 |
| 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 | $12,523,000 | 6,403 |
| U.S. Government securities | $10,175,000 | 6,049 |
| U.S. Treasury securities | $4,166,000 | 2,521 |
| U.S. Government agency obligations | $6,009,000 | 6,711 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,497 |
| 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 | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,362,000 | 5,860 |
| 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) | $2,271,000 | 4,575 |
| Available-for-sale securities (fair market value) | $10,252,000 | 5,701 |
| Total debt securities | $12,446,000 | 6,302 |
| 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 | $6,279,000 | 8,717 |
| U.S. Government securities | $5,995,000 | 8,095 |
| U.S. Treasury securities | $5,244,000 | 3,060 |
| U.S. Government agency obligations | $751,000 | 9,843 |
| Securities issued by states & political subdivisions | $252,000 | 7,349 |
| 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 | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,863 |
| 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) | $252,000 | 7,008 |
| Available-for-sale securities (fair market value) | $6,027,000 | 7,058 |
| Total debt securities | $6,247,000 | 8,603 |
| 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 | $2,826,000 | 10,608 |
| U.S. Government securities | $2,797,000 | 10,248 |
| U.S. Treasury securities | $2,797,000 | 5,247 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 7,044 |
| 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) | $15,000 | 8,017 |
| Available-for-sale securities (fair market value) | $2,811,000 | 8,680 |
| Total debt securities | $2,812,000 | 10,514 |
| 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 | $2,941,000 | 11,052 |
| U.S. Government securities | $2,898,000 | 10,645 |
| U.S. Treasury securities | $2,505,000 | 6,533 |
| U.S. Government agency obligations | $393,000 | 10,931 |
| Securities issued by states & political subdivisions | $30,000 | 8,899 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,000 | 7,796 |
| 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) | $30,000 | 8,380 |
| Available-for-sale securities (fair market value) | $2,911,000 | 8,983 |
| Total debt securities | $2,928,000 | 10,948 |
| 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 | $3,321,000 | 11,569 |
| U.S. Government securities | $3,253,000 | 11,099 |
| U.S. Treasury securities | $3,253,000 | 6,877 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $55,000 | 9,288 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,695 |
| 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) | $55,000 | 11,458 |
| Available-for-sale securities (fair market value) | $3,266,000 | 7,938 |
| Total debt securities | $3,308,000 | 11,484 |
| 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 | $2,282,000 | 12,459 |
| U.S. Government securities | $2,215,000 | 12,092 |
| U.S. Treasury securities | $2,215,000 | 8,174 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $55,000 | 9,535 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 7,949 |
| 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 | $2,270,000 | 12,342 |
| 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 | $2,389,000 | 12,856 |
| U.S. Government securities | $2,325,000 | 12,498 |
| U.S. Treasury securities | $2,125,000 | 8,518 |
| U.S. Government agency obligations | $200,000 | 12,433 |
| Securities issued by states & political subdivisions | $55,000 | 9,562 |
| 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 | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,565,000 | 7,715 |
| Mortgage-backed securities | $200,000 | 10,473 |
| Certificates of participation in pools of residential mortgages | $200,000 | 9,455 |
| Issued or guaranteed by U.S. | $200,000 | 9,381 |
| 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 | $2,380,000 | 12,746 |
| 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 |