Home > Great Plains National Bank > Securities
Great Plains National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,964,000 | 1,817 |
| U.S. Government securities | $52,428,000 | 1,813 |
| U.S. Treasury securities | $31,809,000 | 662 |
| U.S. Government agency obligations | $20,619,000 | 2,559 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,563 |
| Other domestic debt securities | $13,686,000 | 867 |
| 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 | $13,686,000 | 529 |
| 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 | $51,153,000 | 1,471 |
| Mortgage-backed securities | $19,375,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,375,000 | 1,514 |
| 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) | $13,686,000 | 899 |
| Available-for-sale securities (fair market value) | $77,278,000 | 1,825 |
| Total debt securities | $90,965,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $1,000,000 | 739 |
| 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 | $85,034,000 | 1,886 |
| U.S. Government securities | $48,494,000 | 1,903 |
| U.S. Treasury securities | $31,443,000 | 699 |
| U.S. Government agency obligations | $17,051,000 | 2,750 |
| Securities issued by states & political subdivisions | $23,821,000 | 1,599 |
| Other domestic debt securities | $12,719,000 | 895 |
| 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 | $12,719,000 | 553 |
| 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 | $48,094,000 | 1,457 |
| Mortgage-backed securities | $15,815,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,815,000 | 1,640 |
| 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) | $12,719,000 | 932 |
| Available-for-sale securities (fair market value) | $72,315,000 | 1,863 |
| Total debt securities | $85,036,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $1,000,000 | 756 |
| 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 | $91,855,000 | 1,836 |
| U.S. Government securities | $54,879,000 | 1,806 |
| U.S. Treasury securities | $38,818,000 | 609 |
| U.S. Government agency obligations | $16,061,000 | 2,870 |
| Securities issued by states & political subdivisions | $24,285,000 | 1,631 |
| Other domestic debt securities | $12,691,000 | 905 |
| 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 | $12,691,000 | 558 |
| 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 | $52,882,000 | 1,358 |
| Mortgage-backed securities | $13,834,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,834,000 | 1,800 |
| 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) | $12,691,000 | 939 |
| Available-for-sale securities (fair market value) | $79,164,000 | 1,810 |
| Total debt securities | $91,854,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $1,000,000 | 805 |
| 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 | $104,026,000 | 1,754 |
| U.S. Government securities | $69,400,000 | 1,609 |
| U.S. Treasury securities | $51,403,000 | 505 |
| U.S. Government agency obligations | $17,997,000 | 2,763 |
| Securities issued by states & political subdivisions | $25,240,000 | 1,636 |
| Other domestic debt securities | $9,386,000 | 1,106 |
| 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 | $9,386,000 | 711 |
| 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 | $58,598,000 | 1,221 |
| Mortgage-backed securities | $14,531,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,531,000 | 1,803 |
| 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) | $9,386,000 | 1,067 |
| Available-for-sale securities (fair market value) | $94,640,000 | 1,658 |
| Total debt securities | $104,027,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $1,000,000 | 837 |
| 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 | $104,003,000 | 1,788 |
| U.S. Government securities | $69,624,000 | 1,621 |
| U.S. Treasury securities | $50,996,000 | 550 |
| U.S. Government agency obligations | $18,628,000 | 2,714 |
| Securities issued by states & political subdivisions | $24,993,000 | 1,695 |
| Other domestic debt securities | $9,386,000 | 1,125 |
| 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 | $9,386,000 | 725 |
| 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 | $56,359,000 | 1,155 |
| Mortgage-backed securities | $15,176,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,176,000 | 1,781 |
| 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) | $9,386,000 | 1,073 |
| Available-for-sale securities (fair market value) | $94,617,000 | 1,685 |
| Total debt securities | $104,003,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $1,000,000 | 859 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $102,513,000 | 1,801 |
| U.S. Government securities | $70,270,000 | 1,635 |
| U.S. Treasury securities | $51,005,000 | 554 |
| U.S. Government agency obligations | $19,265,000 | 2,701 |
| Securities issued by states & political subdivisions | $24,293,000 | 1,726 |
| Other domestic debt securities | $7,950,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,950,000 | 790 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,995,000 | 1,405 |
| Mortgage-backed securities | $15,804,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,804,000 | 1,766 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,950,000 | 1,111 |
| Available-for-sale securities (fair market value) | $94,563,000 | 1,686 |
| Total debt securities | $102,512,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $1,000,000 | 853 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $104,698,000 | 1,793 |
| U.S. Government securities | $71,976,000 | 1,625 |
| U.S. Treasury securities | $51,503,000 | 534 |
| U.S. Government agency obligations | $20,473,000 | 2,676 |
| Securities issued by states & political subdivisions | $24,772,000 | 1,755 |
| Other domestic debt securities | $7,950,000 | 1,104 |
| 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 | $7,950,000 | 800 |
| 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 | $33,790,000 | 1,546 |
| Mortgage-backed securities | $16,980,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $16,980,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,980,000 | 1,754 |
| 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) | $7,950,000 | 1,036 |
| Available-for-sale securities (fair market value) | $96,748,000 | 1,732 |
| Total debt securities | $104,698,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $1,000,000 | 837 |
| 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 | $51,642,000 | 2,726 |
| U.S. Government securities | $19,152,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,152,000 | 2,744 |
| Securities issued by states & political subdivisions | $24,540,000 | 1,775 |
| Other domestic debt securities | $7,950,000 | 1,086 |
| 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 | $7,950,000 | 793 |
| 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 | $37,590,000 | 1,412 |
| Mortgage-backed securities | $19,152,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $19,152,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,152,000 | 1,682 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $7,950,000 | 954 |
| Available-for-sale securities (fair market value) | $43,692,000 | 2,742 |
| Total debt securities | $51,642,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| 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 | $56,011,000 | 2,538 |
| U.S. Government securities | $22,063,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,063,000 | 2,576 |
| Securities issued by states & political subdivisions | $26,998,000 | 1,722 |
| Other domestic debt securities | $6,950,000 | 1,132 |
| 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 | $6,950,000 | 811 |
| 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 | $38,111,000 | 1,402 |
| Mortgage-backed securities | $22,063,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $22,063,000 | 1,611 |
| Issued or guaranteed by U.S. | $22,063,000 | 1,577 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $6,950,000 | 871 |
| Available-for-sale securities (fair market value) | $49,061,000 | 2,545 |
| Total debt securities | $56,012,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $56,999,000 | 2,463 |
| U.S. Government securities | $24,078,000 | 2,661 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,078,000 | 2,462 |
| Securities issued by states & political subdivisions | $27,471,000 | 1,676 |
| Other domestic debt securities | $5,450,000 | 1,196 |
| 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 | $5,450,000 | 879 |
| 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 | $34,884,000 | 1,423 |
| Mortgage-backed securities | $24,078,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $24,078,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,078,000 | 1,488 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $5,450,000 | 916 |
| Available-for-sale securities (fair market value) | $51,549,000 | 2,419 |
| Total debt securities | $57,000,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $59,495,000 | 2,323 |
| U.S. Government securities | $26,100,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,100,000 | 2,325 |
| Securities issued by states & political subdivisions | $27,945,000 | 1,626 |
| Other domestic debt securities | $5,450,000 | 1,152 |
| 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 | $5,450,000 | 828 |
| 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 | $37,808,000 | 1,351 |
| Mortgage-backed securities | $26,100,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $26,100,000 | 1,398 |
| Issued or guaranteed by U.S. | $26,100,000 | 1,365 |
| 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) | $5,450,000 | 889 |
| Available-for-sale securities (fair market value) | $54,045,000 | 2,312 |
| Total debt securities | $59,495,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,625,000 | 2,130 |
| U.S. Government securities | $29,234,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,234,000 | 2,093 |
| Securities issued by states & political subdivisions | $27,941,000 | 1,575 |
| Other domestic debt securities | $5,450,000 | 1,108 |
| 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 | $5,450,000 | 756 |
| 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 | $38,418,000 | 1,305 |
| Mortgage-backed securities | $29,234,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,195 |
| 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) | $5,450,000 | 862 |
| Available-for-sale securities (fair market value) | $57,175,000 | 2,111 |
| Total debt securities | $62,625,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| 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 | $63,709,000 | 1,987 |
| U.S. Government securities | $31,814,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,814,000 | 1,900 |
| Securities issued by states & political subdivisions | $26,945,000 | 1,570 |
| Other domestic debt securities | $4,950,000 | 1,098 |
| 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 | $4,950,000 | 764 |
| 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 | $28,120,000 | 1,568 |
| Mortgage-backed securities | $31,814,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,061 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,039 |
| 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) | $4,950,000 | 877 |
| Available-for-sale securities (fair market value) | $58,759,000 | 1,964 |
| Total debt securities | $63,709,000 | 1,968 |
| 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 | $60,932,000 | 1,944 |
| U.S. Government securities | $33,302,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,302,000 | 1,789 |
| Securities issued by states & political subdivisions | $24,932,000 | 1,534 |
| Other domestic debt securities | $2,698,000 | 1,310 |
| 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 | $2,698,000 | 954 |
| 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 | $19,012,000 | 1,956 |
| Mortgage-backed securities | $33,302,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $33,302,000 | 1,003 |
| Issued or guaranteed by U.S. | $33,302,000 | 979 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,932,000 | 1,820 |
| Total debt securities | $60,929,000 | 1,930 |
| 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 | $60,871,000 | 1,882 |
| U.S. Government securities | $34,641,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,641,000 | 1,729 |
| Securities issued by states & political subdivisions | $25,230,000 | 1,429 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $19,688,000 | 1,918 |
| Mortgage-backed securities | $34,641,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $34,641,000 | 927 |
| Issued or guaranteed by U.S. | $34,641,000 | 908 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,871,000 | 1,759 |
| Total debt securities | $60,872,000 | 1,869 |
| 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 | $55,613,000 | 1,951 |
| U.S. Government securities | $33,656,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,656,000 | 1,789 |
| Securities issued by states & political subdivisions | $21,957,000 | 1,452 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,554,000 | 1,710 |
| Mortgage-backed securities | $33,656,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $33,656,000 | 952 |
| Issued or guaranteed by U.S. | $33,656,000 | 926 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,613,000 | 1,813 |
| Total debt securities | $55,613,000 | 1,934 |
| 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 | $59,588,000 | 1,853 |
| U.S. Government securities | $34,488,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,488,000 | 1,782 |
| Securities issued by states & political subdivisions | $25,100,000 | 1,290 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,923,000 | 1,789 |
| Mortgage-backed securities | $34,488,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $34,488,000 | 902 |
| Issued or guaranteed by U.S. | $34,488,000 | 883 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,588,000 | 1,710 |
| Total debt securities | $59,587,000 | 1,832 |
| 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 | $54,748,000 | 1,960 |
| U.S. Government securities | $33,685,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,685,000 | 1,832 |
| Securities issued by states & political subdivisions | $21,063,000 | 1,464 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,899,000 | 1,746 |
| Mortgage-backed securities | $33,685,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $33,685,000 | 892 |
| Issued or guaranteed by U.S. | $33,685,000 | 866 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,748,000 | 1,818 |
| Total debt securities | $54,749,000 | 1,940 |
| 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 | $46,057,000 | 2,278 |
| U.S. Government securities | $29,082,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,082,000 | 2,041 |
| Securities issued by states & political subdivisions | $16,975,000 | 1,760 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,851,000 | 1,750 |
| Mortgage-backed securities | $28,082,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $28,082,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,082,000 | 1,001 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,057,000 | 2,099 |
| Total debt securities | $46,059,000 | 2,264 |
| 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 | $36,322,000 | 2,677 |
| U.S. Government securities | $23,070,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,070,000 | 2,350 |
| Securities issued by states & political subdivisions | $13,252,000 | 2,102 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,857,000 | 1,774 |
| Mortgage-backed securities | $23,070,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,070,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,070,000 | 1,160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,480 |
| Total debt securities | $36,322,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,875,000 | 2,773 |
| U.S. Government securities | $22,691,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,691,000 | 2,392 |
| Securities issued by states & political subdivisions | $12,184,000 | 2,258 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 1,976 |
| Mortgage-backed securities | $22,691,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $22,691,000 | 1,198 |
| Issued or guaranteed by U.S. | $22,691,000 | 1,189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,875,000 | 2,574 |
| Total debt securities | $34,874,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $30,390,000 | 2,988 |
| U.S. Government securities | $19,072,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,072,000 | 2,644 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,380 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,356,000 | 2,099 |
| Mortgage-backed securities | $19,072,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,365 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,390,000 | 2,764 |
| Total debt securities | $30,391,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,348,000 | 3,120 |
| U.S. Government securities | $16,921,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,921,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,427,000 | 2,422 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,579,000 | 2,135 |
| Mortgage-backed securities | $16,921,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $16,921,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,921,000 | 1,462 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,348,000 | 2,887 |
| Total debt securities | $28,348,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $25,271,000 | 3,328 |
| U.S. Government securities | $13,904,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,904,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,367,000 | 2,450 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,127,000 | 2,262 |
| Mortgage-backed securities | $13,904,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,271,000 | 3,066 |
| Total debt securities | $25,272,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $28,393,000 | 3,213 |
| U.S. Government securities | $14,919,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,919,000 | 3,066 |
| Securities issued by states & political subdivisions | $13,474,000 | 2,316 |
| 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 | $15,467,000 | 2,354 |
| Mortgage-backed securities | $14,919,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,919,000 | 1,723 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,393,000 | 2,963 |
| Total debt securities | $28,393,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $29,711,000 | 3,175 |
| U.S. Government securities | $15,879,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,879,000 | 3,037 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,319 |
| 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 | $13,957,000 | 2,517 |
| Mortgage-backed securities | $15,879,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,879,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,879,000 | 1,691 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,711,000 | 2,923 |
| Total debt securities | $29,710,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,324,000 | 3,410 |
| U.S. Government securities | $12,413,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,413,000 | 3,402 |
| Securities issued by states & political subdivisions | $13,911,000 | 2,335 |
| 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 | $14,185,000 | 2,507 |
| Mortgage-backed securities | $12,413,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,413,000 | 1,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,141 |
| Total debt securities | $26,325,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,729,000 | 3,610 |
| U.S. Government securities | $9,827,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,827,000 | 3,717 |
| Securities issued by states & political subdivisions | $13,902,000 | 2,362 |
| 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 | $14,181,000 | 2,539 |
| Mortgage-backed securities | $9,827,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,729,000 | 3,322 |
| Total debt securities | $23,728,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,344,000 | 3,713 |
| U.S. Government securities | $8,185,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,185,000 | 3,942 |
| Securities issued by states & political subdivisions | $14,159,000 | 2,346 |
| 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 | $12,631,000 | 2,669 |
| Mortgage-backed securities | $8,185,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,344,000 | 3,406 |
| Total debt securities | $22,342,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,169,000 | 3,646 |
| U.S. Government securities | $8,503,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,503,000 | 3,931 |
| Securities issued by states & political subdivisions | $14,666,000 | 2,305 |
| 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 | $16,349,000 | 2,353 |
| Mortgage-backed securities | $8,503,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,355 |
| Total debt securities | $23,168,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,714,000 | 3,745 |
| U.S. Government securities | $7,913,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,913,000 | 4,116 |
| Securities issued by states & political subdivisions | $14,801,000 | 2,299 |
| 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 | $16,705,000 | 2,370 |
| Mortgage-backed securities | $7,913,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,714,000 | 3,444 |
| Total debt securities | $22,713,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,174,000 | 3,771 |
| U.S. Government securities | $8,316,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,316,000 | 4,168 |
| Securities issued by states & political subdivisions | $14,858,000 | 2,290 |
| 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 | $19,152,000 | 2,219 |
| Mortgage-backed securities | $8,316,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,174,000 | 3,449 |
| Total debt securities | $23,175,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,145,000 | 3,799 |
| U.S. Government securities | $8,662,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,662,000 | 4,164 |
| Securities issued by states & political subdivisions | $14,483,000 | 2,327 |
| 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 | $18,776,000 | 2,247 |
| Mortgage-backed securities | $8,662,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $8,662,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,662,000 | 2,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,476 |
| Total debt securities | $23,144,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,637,000 | 3,836 |
| U.S. Government securities | $9,163,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,163,000 | 4,187 |
| Securities issued by states & political subdivisions | $14,474,000 | 2,328 |
| 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 | $17,603,000 | 2,348 |
| Mortgage-backed securities | $9,163,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,460 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,637,000 | 3,510 |
| Total debt securities | $23,637,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,586,000 | 3,829 |
| U.S. Government securities | $9,679,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,679,000 | 4,239 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,283 |
| 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 | $17,653,000 | 2,375 |
| Mortgage-backed securities | $9,679,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,679,000 | 2,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,586,000 | 3,501 |
| Total debt securities | $24,585,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,344,000 | 3,828 |
| U.S. Government securities | $10,166,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,166,000 | 4,238 |
| Securities issued by states & political subdivisions | $15,178,000 | 2,235 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,425 |
| Mortgage-backed securities | $10,166,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,448 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,344,000 | 3,491 |
| Total debt securities | $25,344,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,032,000 | 3,815 |
| U.S. Government securities | $10,571,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,571,000 | 4,258 |
| Securities issued by states & political subdivisions | $15,461,000 | 2,217 |
| 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 | $20,332,000 | 2,214 |
| Mortgage-backed securities | $10,571,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,571,000 | 2,443 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,032,000 | 3,482 |
| Total debt securities | $26,032,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,437,000 | 3,867 |
| U.S. Government securities | $10,986,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,986,000 | 4,306 |
| Securities issued by states & political subdivisions | $15,451,000 | 2,223 |
| 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 | $22,267,000 | 2,082 |
| Mortgage-backed securities | $10,986,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $10,986,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,986,000 | 2,464 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,530 |
| Total debt securities | $26,437,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,295,000 | 3,850 |
| U.S. Government securities | $11,904,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,904,000 | 4,267 |
| Securities issued by states & political subdivisions | $15,391,000 | 2,241 |
| 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 | $21,580,000 | 2,146 |
| Mortgage-backed securities | $11,904,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $11,904,000 | 2,404 |
| Issued or guaranteed by U.S. | $11,904,000 | 2,402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,515 |
| Total debt securities | $27,296,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,271,000 | 3,620 |
| U.S. Government securities | $12,306,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,306,000 | 4,244 |
| Securities issued by states & political subdivisions | $18,965,000 | 1,929 |
| 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 | $24,825,000 | 1,964 |
| Mortgage-backed securities | $12,306,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,306,000 | 2,392 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,000 | 2,606 |
| Available-for-sale securities (fair market value) | $31,269,000 | 3,303 |
| Total debt securities | $31,272,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,603,000 | 3,587 |
| U.S. Government securities | $12,735,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,735,000 | 4,196 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,925 |
| Other domestic debt securities | $2,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| 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 | $14,635,000 | 2,724 |
| Mortgage-backed securities | $12,737,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,735,000 | 2,341 |
| Privately issued | $2,000 | 79 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,000 | 2,632 |
| Available-for-sale securities (fair market value) | $31,601,000 | 3,289 |
| Total debt securities | $31,603,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,694,000 | 3,884 |
| U.S. Government securities | $8,824,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,824,000 | 4,738 |
| Securities issued by states & political subdivisions | $18,870,000 | 1,944 |
| 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 | $12,279,000 | 2,959 |
| Mortgage-backed securities | $8,824,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,812 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,000 | 2,619 |
| Available-for-sale securities (fair market value) | $27,689,000 | 3,569 |
| Total debt securities | $27,696,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,994,000 | 3,700 |
| U.S. Government securities | $9,532,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,532,000 | 4,631 |
| Securities issued by states & political subdivisions | $20,462,000 | 1,797 |
| 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 | $11,266,000 | 3,083 |
| Mortgage-backed securities | $9,532,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,000 | 2,565 |
| Available-for-sale securities (fair market value) | $29,988,000 | 3,403 |
| Total debt securities | $29,993,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,981,000 | 3,669 |
| U.S. Government securities | $8,949,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,949,000 | 4,783 |
| Securities issued by states & political subdivisions | $22,032,000 | 1,677 |
| 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 | $16,302,000 | 2,534 |
| Mortgage-backed securities | $8,949,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,000 | 2,570 |
| Available-for-sale securities (fair market value) | $30,975,000 | 3,397 |
| Total debt securities | $30,981,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,481,000 | 3,783 |
| U.S. Government securities | $4,736,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,736,000 | 5,495 |
| Securities issued by states & political subdivisions | $23,745,000 | 1,524 |
| 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 | $20,665,000 | 2,165 |
| Mortgage-backed securities | $4,736,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,580 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,000 | 2,598 |
| Available-for-sale securities (fair market value) | $28,474,000 | 3,488 |
| Total debt securities | $28,482,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,893,000 | 3,779 |
| U.S. Government securities | $4,763,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,763,000 | 5,627 |
| Securities issued by states & political subdivisions | $24,130,000 | 1,468 |
| 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 | $21,292,000 | 2,133 |
| Mortgage-backed securities | $4,763,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,740 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $8,000 | 2,650 |
| Available-for-sale securities (fair market value) | $28,885,000 | 3,495 |
| Total debt securities | $28,893,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,175,000 | 3,770 |
| U.S. Government securities | $5,328,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,328,000 | 5,606 |
| Securities issued by states & political subdivisions | $23,847,000 | 1,441 |
| 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 | $21,953,000 | 2,122 |
| Mortgage-backed securities | $5,102,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,583 |
| 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) | $10,000 | 2,668 |
| Available-for-sale securities (fair market value) | $29,165,000 | 3,505 |
| Total debt securities | $29,173,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,797 |
| Fair value | $226,000 | 2,799 |
| 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 | $26,522,000 | 4,012 |
| U.S. Government securities | $5,297,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,297,000 | 5,685 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,564 |
| 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 | $22,019,000 | 2,136 |
| Mortgage-backed securities | $5,045,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,557 |
| 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) | $11,000 | 2,729 |
| Available-for-sale securities (fair market value) | $26,511,000 | 3,697 |
| Total debt securities | $26,521,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,006 |
| Fair value | $251,000 | 2,982 |
| 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 | $26,268,000 | 3,988 |
| U.S. Government securities | $6,140,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,140,000 | 5,533 |
| Securities issued by states & political subdivisions | $20,128,000 | 1,592 |
| 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 | $21,913,000 | 2,023 |
| Mortgage-backed securities | $5,869,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $112,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,384 |
| 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) | $12,000 | 2,842 |
| Available-for-sale securities (fair market value) | $26,256,000 | 3,664 |
| Total debt securities | $26,269,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $267,000 | 2,852 |
| Fair value | $271,000 | 2,850 |
| 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 | $26,133,000 | 3,910 |
| U.S. Government securities | $6,695,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,695,000 | 5,413 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,588 |
| 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 | $22,148,000 | 1,963 |
| Mortgage-backed securities | $6,387,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,282 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $165,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,333 |
| 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) | $13,000 | 2,875 |
| Available-for-sale securities (fair market value) | $26,120,000 | 3,599 |
| Total debt securities | $26,134,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $308,000 | 2,884 |
| 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 | $24,426,000 | 4,117 |
| U.S. Government securities | $7,092,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,092,000 | 5,472 |
| Securities issued by states & political subdivisions | $17,334,000 | 1,696 |
| 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 | $21,968,000 | 2,038 |
| Mortgage-backed securities | $6,745,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,541,000 | 3,187 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $204,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,280 |
| 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) | $14,000 | 2,924 |
| Available-for-sale securities (fair market value) | $24,412,000 | 3,780 |
| Total debt securities | $24,428,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $336,000 | 3,016 |
| Fair value | $347,000 | 3,011 |
| 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 | $25,041,000 | 4,028 |
| U.S. Government securities | $7,647,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,647,000 | 5,362 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,657 |
| 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 | $15,610,000 | 2,516 |
| Mortgage-backed securities | $7,266,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,017,000 | 3,023 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $249,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,196 |
| 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) | $15,000 | 2,939 |
| Available-for-sale securities (fair market value) | $25,026,000 | 3,708 |
| Total debt securities | $25,041,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $366,000 | 3,045 |
| Fair value | $381,000 | 3,036 |
| 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 | $22,533,000 | 4,128 |
| U.S. Government securities | $9,922,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,922,000 | 4,743 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,106 |
| 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 | $11,780,000 | 2,909 |
| Mortgage-backed securities | $9,509,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $314,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,126 |
| 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) | $16,000 | 2,966 |
| Available-for-sale securities (fair market value) | $22,517,000 | 3,802 |
| Total debt securities | $22,535,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,922 |
| Fair value | $413,000 | 2,903 |
| 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 | $22,600,000 | 4,079 |
| U.S. Government securities | $9,185,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,185,000 | 4,887 |
| Securities issued by states & political subdivisions | $13,415,000 | 1,930 |
| 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 | $16,521,000 | 2,419 |
| Mortgage-backed securities | $8,742,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $377,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,065 |
| 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) | $17,000 | 3,043 |
| Available-for-sale securities (fair market value) | $22,583,000 | 3,749 |
| Total debt securities | $22,601,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $426,000 | 2,943 |
| Fair value | $443,000 | 2,935 |
| 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 | $20,805,000 | 4,287 |
| U.S. Government securities | $7,094,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,094,000 | 5,431 |
| Securities issued by states & political subdivisions | $13,711,000 | 1,812 |
| 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 | $17,965,000 | 2,322 |
| Mortgage-backed securities | $6,627,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,073 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $438,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,927 |
| 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) | $34,000 | 3,074 |
| Available-for-sale securities (fair market value) | $20,771,000 | 3,902 |
| Total debt securities | $20,805,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $448,000 | 3,018 |
| Fair value | $467,000 | 3,014 |
| 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 | $20,324,000 | 4,418 |
| U.S. Government securities | $5,970,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,970,000 | 5,759 |
| Securities issued by states & political subdivisions | $14,354,000 | 1,725 |
| 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 | $19,039,000 | 2,278 |
| Mortgage-backed securities | $5,461,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,458 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $486,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,860 |
| 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) | $35,000 | 3,119 |
| Available-for-sale securities (fair market value) | $20,289,000 | 4,007 |
| Total debt securities | $20,324,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,817 |
| Fair value | $509,000 | 2,651 |
| 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 | $19,793,000 | 4,425 |
| U.S. Government securities | $5,505,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,505,000 | 5,861 |
| Securities issued by states & political subdivisions | $14,288,000 | 1,723 |
| 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 | $18,806,000 | 2,307 |
| Mortgage-backed securities | $4,968,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $533,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,820 |
| 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) | $37,000 | 3,175 |
| Available-for-sale securities (fair market value) | $19,756,000 | 4,021 |
| Total debt securities | $19,793,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $513,000 | 2,391 |
| Fair value | $537,000 | 2,385 |
| 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 | $21,268,000 | 4,281 |
| U.S. Government securities | $5,974,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,974,000 | 5,812 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,610 |
| 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 | $19,822,000 | 2,234 |
| Mortgage-backed securities | $5,401,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,688 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $583,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,786 |
| 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) | $39,000 | 3,260 |
| Available-for-sale securities (fair market value) | $21,229,000 | 3,890 |
| Total debt securities | $21,267,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,976 |
| Fair value | $573,000 | 1,957 |
| 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 | $21,650,000 | 4,238 |
| U.S. Government securities | $6,368,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,368,000 | 5,735 |
| Securities issued by states & political subdivisions | $15,282,000 | 1,562 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,446,000 | 2,859 |
| Mortgage-backed securities | $5,781,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $638,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,746 |
| 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) | $47,000 | 3,294 |
| Available-for-sale securities (fair market value) | $21,603,000 | 3,817 |
| Total debt securities | $21,647,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $561,000 | 1,497 |
| Fair value | $586,000 | 1,485 |
| 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 | $21,853,000 | 4,217 |
| U.S. Government securities | $6,890,000 | 5,805 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,890,000 | 5,722 |
| Securities issued by states & political subdivisions | $14,963,000 | 1,541 |
| 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 | $17,802,000 | 2,472 |
| Mortgage-backed securities | $6,291,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $692,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,745 |
| 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) | $49,000 | 3,328 |
| Available-for-sale securities (fair market value) | $21,804,000 | 3,793 |
| Total debt securities | $21,853,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $583,000 | 1,242 |
| Fair value | $599,000 | 1,229 |
| 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 | $22,230,000 | 4,177 |
| U.S. Government securities | $7,269,000 | 5,779 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,269,000 | 5,696 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,515 |
| 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 | $18,182,000 | 2,456 |
| Mortgage-backed securities | $6,663,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,487 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $725,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,701 |
| 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) | $51,000 | 3,338 |
| Available-for-sale securities (fair market value) | $22,179,000 | 3,741 |
| Total debt securities | $22,230,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,289 |
| Fair value | $606,000 | 1,272 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,154,000 | 4,244 |
| U.S. Government securities | $7,582,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,582,000 | 5,589 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,617 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,524,000 | 2,394 |
| Mortgage-backed securities | $6,977,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,327 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $755,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,594 |
| 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) | $52,000 | 3,363 |
| Available-for-sale securities (fair market value) | $21,102,000 | 3,779 |
| Total debt securities | $21,155,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,249 |
| Fair value | $605,000 | 1,247 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,219,000 | 4,284 |
| U.S. Government securities | $7,862,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,862,000 | 5,551 |
| Securities issued by states & political subdivisions | $13,357,000 | 1,654 |
| 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 | $19,572,000 | 2,277 |
| Mortgage-backed securities | $7,250,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,255 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $795,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,586 |
| 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) | $109,000 | 3,254 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,839 |
| Total debt securities | $21,222,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $615,000 | 1,299 |
| Fair value | $612,000 | 1,299 |
| 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 | $21,376,000 | 4,254 |
| U.S. Government securities | $8,579,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,579,000 | 5,357 |
| Securities issued by states & political subdivisions | $12,797,000 | 1,712 |
| 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 | $20,443,000 | 2,166 |
| Mortgage-backed securities | $7,942,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,087,000 | 3,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $855,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,536 |
| 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) | $111,000 | 3,296 |
| Available-for-sale securities (fair market value) | $21,265,000 | 3,827 |
| Total debt securities | $21,376,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $631,000 | 1,414 |
| Fair value | $637,000 | 1,414 |
| 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 | $23,604,000 | 4,025 |
| U.S. Government securities | $10,795,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,795,000 | 4,979 |
| Securities issued by states & political subdivisions | $12,809,000 | 1,689 |
| 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 | $22,537,000 | 2,018 |
| Mortgage-backed securities | $8,339,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,454,000 | 2,660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $885,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,427 |
| 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) | $115,000 | 3,343 |
| Available-for-sale securities (fair market value) | $23,489,000 | 3,591 |
| Total debt securities | $23,604,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,342 |
| Fair value | $1,455,000 | 1,339 |
| 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 | $23,888,000 | 4,014 |
| U.S. Government securities | $11,167,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,167,000 | 5,026 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,666 |
| 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 | $20,265,000 | 2,162 |
| Mortgage-backed securities | $8,717,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,799,000 | 2,439 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $918,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,354 |
| 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) | $117,000 | 3,407 |
| Available-for-sale securities (fair market value) | $23,771,000 | 3,558 |
| Total debt securities | $23,888,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,520 |
| Fair value | $1,460,000 | 1,525 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,375,000 | 4,052 |
| U.S. Government securities | $11,634,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,634,000 | 4,951 |
| Securities issued by states & political subdivisions | $11,741,000 | 1,747 |
| 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 | $21,409,000 | 2,066 |
| Mortgage-backed securities | $9,196,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $947,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,306 |
| 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) | $125,000 | 3,435 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,583 |
| Total debt securities | $23,376,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,590 |
| Fair value | $1,469,000 | 1,589 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,244,000 | 3,969 |
| U.S. Government securities | $12,388,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,388,000 | 4,809 |
| Securities issued by states & political subdivisions | $11,856,000 | 1,738 |
| 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 | $15,519,000 | 2,621 |
| Mortgage-backed securities | $9,875,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,013,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,237 |
| 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) | $129,000 | 3,506 |
| Available-for-sale securities (fair market value) | $24,115,000 | 3,503 |
| Total debt securities | $24,245,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,535,000 | 1,588 |
| Fair value | $1,526,000 | 1,588 |
| 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 | $21,535,000 | 4,337 |
| U.S. Government securities | $12,971,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,971,000 | 4,735 |
| Securities issued by states & political subdivisions | $8,564,000 | 2,265 |
| 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 | $8,839,000 | 3,615 |
| Mortgage-backed securities | $10,423,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,153 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,053,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,209 |
| 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) | $132,000 | 3,590 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,806 |
| Total debt securities | $21,535,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,679 |
| Fair value | $1,568,000 | 1,679 |
| 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 | $25,699,000 | 3,893 |
| U.S. Government securities | $16,499,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,499,000 | 4,164 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,144 |
| 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 | $11,270,000 | 3,217 |
| Mortgage-backed securities | $13,937,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,845,000 | 1,781 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,092,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,158 |
| 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) | $146,000 | 3,649 |
| Available-for-sale securities (fair market value) | $25,553,000 | 3,410 |
| Total debt securities | $25,700,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 1,752 |
| Fair value | $1,589,000 | 1,750 |
| 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 | $26,360,000 | 3,816 |
| U.S. Government securities | $17,209,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,209,000 | 4,041 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,119 |
| 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 | $9,875,000 | 3,445 |
| Mortgage-backed securities | $14,636,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,499,000 | 1,743 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,137,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,125 |
| 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) | $154,000 | 3,687 |
| Available-for-sale securities (fair market value) | $26,206,000 | 3,339 |
| Total debt securities | $26,358,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,802 |
| Fair value | $1,619,000 | 1,798 |
| 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 | $27,465,000 | 3,768 |
| U.S. Government securities | $18,390,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,390,000 | 3,899 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,124 |
| 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 | $10,460,000 | 3,337 |
| Mortgage-backed securities | $15,725,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,674 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,207,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,095 |
| 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) | $157,000 | 3,754 |
| Available-for-sale securities (fair market value) | $27,308,000 | 3,296 |
| Total debt securities | $27,465,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,785 |
| Fair value | $1,693,000 | 1,778 |
| 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 | $28,504,000 | 3,698 |
| U.S. Government securities | $19,420,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,420,000 | 3,746 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,107 |
| 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 | $10,898,000 | 3,227 |
| Mortgage-backed securities | $16,696,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,626 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,257,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,084 |
| 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) | $164,000 | 3,818 |
| Available-for-sale securities (fair market value) | $28,340,000 | 3,217 |
| Total debt securities | $28,504,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 1,764 |
| Fair value | $1,746,000 | 1,738 |
| 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 | $22,878,000 | 4,232 |
| U.S. Government securities | $14,524,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,524,000 | 4,455 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,526 |
| Other domestic debt securities | $1,356,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 749 |
| 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 | $11,597,000 | 3,094 |
| Mortgage-backed securities | $15,880,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,356,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,356,000 | 698 |
| 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) | $171,000 | 3,864 |
| Available-for-sale securities (fair market value) | $22,707,000 | 3,677 |
| Total debt securities | $22,878,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,512,000 | 4,091 |
| U.S. Government securities | $17,211,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,211,000 | 4,072 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,422 |
| 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 | $12,499,000 | 2,936 |
| Mortgage-backed securities | $17,211,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $15,772,000 | 1,686 |
| Issued or guaranteed by U.S. | $15,772,000 | 1,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,439,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,080 |
| 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) | $177,000 | 3,901 |
| Available-for-sale securities (fair market value) | $24,335,000 | 3,555 |
| Total debt securities | $24,511,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,183,000 | 3,974 |
| U.S. Government securities | $19,215,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,215,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,499 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,234,000 | 2,687 |
| Mortgage-backed securities | $19,215,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,506,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,101 |
| 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) | $181,000 | 3,963 |
| Available-for-sale securities (fair market value) | $26,002,000 | 3,458 |
| Total debt securities | $26,184,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,395,000 | 3,863 |
| U.S. Government securities | $20,836,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,836,000 | 3,639 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,612 |
| 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 | $14,847,000 | 2,587 |
| Mortgage-backed securities | $20,836,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,532 |
| Issued or guaranteed by U.S. | $19,230,000 | 1,519 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,606,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,107 |
| 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) | $184,000 | 4,008 |
| Available-for-sale securities (fair market value) | $27,211,000 | 3,352 |
| Total debt securities | $27,395,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,318,000 | 3,763 |
| U.S. Government securities | $22,522,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,522,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,827 |
| 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 | $16,182,000 | 2,392 |
| Mortgage-backed securities | $22,522,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $20,834,000 | 1,442 |
| Issued or guaranteed by U.S. | $20,834,000 | 1,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,688,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,083 |
| 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) | $189,000 | 4,052 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,282 |
| Total debt securities | $28,317,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,845,000 | 3,759 |
| U.S. Government securities | $23,979,000 | 3,452 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,979,000 | 3,324 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,119 |
| 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 | $17,133,000 | 2,287 |
| Mortgage-backed securities | $23,979,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $22,256,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,256,000 | 1,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,723,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,114 |
| 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) | $193,000 | 4,100 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,265 |
| Total debt securities | $28,844,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,965,000 | 3,658 |
| U.S. Government securities | $25,162,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,162,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,150 |
| 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 | $18,583,000 | 2,135 |
| Mortgage-backed securities | $25,162,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $23,248,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,248,000 | 1,360 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,914,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,107 |
| 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) | $207,000 | 4,122 |
| Available-for-sale securities (fair market value) | $29,758,000 | 3,183 |
| Total debt securities | $29,964,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,780,000 | 3,931 |
| U.S. Government securities | $23,223,000 | 3,533 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,223,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,257 |
| 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 | $20,240,000 | 1,936 |
| Mortgage-backed securities | $23,223,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $21,265,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,265,000 | 1,458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,958,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,200 |
| 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) | $227,000 | 4,159 |
| Available-for-sale securities (fair market value) | $27,553,000 | 3,406 |
| Total debt securities | $27,779,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,344,000 | 3,777 |
| U.S. Government securities | $23,327,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,327,000 | 3,295 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,081 |
| 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 | $22,997,000 | 1,677 |
| Mortgage-backed securities | $23,318,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $23,318,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,318,000 | 1,374 |
| 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) | $305,000 | 4,062 |
| Available-for-sale securities (fair market value) | $28,039,000 | 3,308 |
| Total debt securities | $28,343,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,704,000 | 3,144 |
| U.S. Government securities | $29,103,000 | 2,799 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,103,000 | 2,691 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,594 |
| 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 | $26,374,000 | 1,469 |
| Mortgage-backed securities | $29,094,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $29,094,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,094,000 | 1,148 |
| 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) | $323,000 | 4,082 |
| Available-for-sale securities (fair market value) | $35,381,000 | 2,725 |
| Total debt securities | $35,704,000 | 3,058 |
| 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 | $33,822,000 | 3,216 |
| U.S. Government securities | $28,766,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,766,000 | 2,669 |
| Securities issued by states & political subdivisions | $5,056,000 | 2,919 |
| 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 | $26,149,000 | 1,444 |
| Mortgage-backed securities | $28,757,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $28,757,000 | 1,145 |
| Issued or guaranteed by U.S. | $28,757,000 | 1,139 |
| 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) | $352,000 | 4,117 |
| Available-for-sale securities (fair market value) | $33,470,000 | 2,803 |
| Total debt securities | $33,821,000 | 3,133 |
| 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 | $30,913,000 | 3,453 |
| U.S. Government securities | $25,921,000 | 3,023 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,921,000 | 2,875 |
| Securities issued by states & political subdivisions | $4,992,000 | 2,931 |
| 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 | $25,576,000 | 1,480 |
| Mortgage-backed securities | $23,907,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $23,907,000 | 1,279 |
| Issued or guaranteed by U.S. | $23,907,000 | 1,274 |
| 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) | $373,000 | 4,192 |
| Available-for-sale securities (fair market value) | $30,540,000 | 2,984 |
| Total debt securities | $30,912,000 | 3,372 |
| 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 | $31,312,000 | 3,232 |
| U.S. Government securities | $26,717,000 | 2,794 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,717,000 | 2,646 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,019 |
| 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 | $21,770,000 | 1,616 |
| Mortgage-backed securities | $24,654,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $24,654,000 | 1,102 |
| Issued or guaranteed by U.S. | $24,654,000 | 1,096 |
| 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) | $528,000 | 4,241 |
| Available-for-sale securities (fair market value) | $30,784,000 | 2,740 |
| Total debt securities | $31,312,000 | 3,170 |
| 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 | $24,101,000 | 4,052 |
| U.S. Government securities | $19,281,000 | 3,776 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,281,000 | 3,499 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,113 |
| Other domestic debt securities | $1,000 | 3,982 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $608,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,558,000 | 1,728 |
| Mortgage-backed securities | $19,272,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $19,271,000 | 1,095 |
| Issued or guaranteed by U.S. | $19,271,000 | 1,085 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,000 | 1,338 |
| 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) | $660,000 | 4,755 |
| Available-for-sale securities (fair market value) | $23,441,000 | 3,350 |
| Total debt securities | $23,492,000 | 4,008 |
| 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 | $27,878,000 | 3,806 |
| U.S. Government securities | $22,995,000 | 3,463 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,995,000 | 3,101 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,232 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $600,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,759,000 | 1,545 |
| Mortgage-backed securities | $22,989,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $22,985,000 | 1,035 |
| Issued or guaranteed by U.S. | $22,985,000 | 1,027 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,000 | 1,410 |
| 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) | $804,000 | 5,033 |
| Available-for-sale securities (fair market value) | $27,074,000 | 3,072 |
| Total debt securities | $27,278,000 | 3,774 |
| 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 | $28,540,000 | 3,792 |
| U.S. Government securities | $26,552,000 | 3,152 |
| U.S. Treasury securities | $2,021,000 | 3,871 |
| U.S. Government agency obligations | $24,531,000 | 2,826 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,228 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $530,000 | 3,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,093,000 | 2,281 |
| Mortgage-backed securities | $23,488,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $23,328,000 | 1,104 |
| Issued or guaranteed by U.S. | $23,328,000 | 1,092 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $160,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 4,192 |
| Privately issued | $7,000 | 1,427 |
| 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) | $1,009,000 | 5,418 |
| Available-for-sale securities (fair market value) | $27,531,000 | 2,985 |
| Total debt securities | $28,010,000 | 3,740 |
| 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 | $27,128,000 | 3,950 |
| U.S. Government securities | $24,227,000 | 3,527 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $21,222,000 | 3,068 |
| Securities issued by states & political subdivisions | $1,285,000 | 5,402 |
| Other domestic debt securities | $67,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,549,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,047,000 | 1,947 |
| Mortgage-backed securities | $20,776,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $20,239,000 | 1,224 |
| Issued or guaranteed by U.S. | $20,239,000 | 1,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $537,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,944 |
| Privately issued | $67,000 | 1,115 |
| 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) | $1,342,000 | 6,047 |
| Available-for-sale securities (fair market value) | $25,786,000 | 2,981 |
| Total debt securities | $25,579,000 | 4,026 |
| 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 | $23,509,000 | 4,719 |
| U.S. Government securities | $21,203,000 | 4,270 |
| U.S. Treasury securities | $7,458,000 | 2,850 |
| U.S. Government agency obligations | $13,745,000 | 4,459 |
| Securities issued by states & political subdivisions | $791,000 | 6,472 |
| Other domestic debt securities | $87,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,428,000 | 1,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,404 |
| Mortgage-backed securities | $13,324,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,237,000 | 1,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $87,000 | 5,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $87,000 | 1,332 |
| 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) | $1,543,000 | 6,621 |
| Available-for-sale securities (fair market value) | $21,966,000 | 3,561 |
| Total debt securities | $22,081,000 | 4,858 |
| 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 |