Home > Kearney Trust Company > Securities
Kearney Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,726,000 | 1,793 |
| U.S. Government securities | $69,469,000 | 1,517 |
| U.S. Treasury securities | $42,281,000 | 532 |
| U.S. Government agency obligations | $27,188,000 | 2,260 |
| Securities issued by states & political subdivisions | $23,257,000 | 1,643 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,899,000 | 1,563 |
| Mortgage-backed securities | $676,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $676,000 | 3,297 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,726,000 | 1,591 |
| Total debt securities | $92,726,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $81,800,000 | 1,937 |
| U.S. Government securities | $56,317,000 | 1,712 |
| U.S. Treasury securities | $32,883,000 | 679 |
| U.S. Government agency obligations | $23,434,000 | 2,408 |
| Securities issued by states & political subdivisions | $25,483,000 | 1,515 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,942,000 | 1,526 |
| Mortgage-backed securities | $651,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $651,000 | 3,322 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,800,000 | 1,721 |
| Total debt securities | $81,800,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $83,836,000 | 1,954 |
| U.S. Government securities | $56,657,000 | 1,762 |
| U.S. Treasury securities | $32,839,000 | 684 |
| U.S. Government agency obligations | $23,818,000 | 2,429 |
| Securities issued by states & political subdivisions | $27,179,000 | 1,506 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,827,000 | 1,496 |
| Mortgage-backed securities | $704,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $704,000 | 3,321 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,836,000 | 1,743 |
| Total debt securities | $83,836,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $88,477,000 | 1,964 |
| U.S. Government securities | $60,983,000 | 1,752 |
| U.S. Treasury securities | $36,943,000 | 670 |
| U.S. Government agency obligations | $24,040,000 | 2,437 |
| Securities issued by states & political subdivisions | $27,494,000 | 1,557 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,029,000 | 1,450 |
| Mortgage-backed securities | $717,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $717,000 | 3,366 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,477,000 | 1,736 |
| Total debt securities | $88,477,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $90,072,000 | 1,963 |
| U.S. Government securities | $58,381,000 | 1,827 |
| U.S. Treasury securities | $35,603,000 | 731 |
| U.S. Government agency obligations | $22,778,000 | 2,491 |
| Securities issued by states & political subdivisions | $31,691,000 | 1,425 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,034,000 | 1,432 |
| Mortgage-backed securities | $732,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $732,000 | 3,391 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $90,072,000 | 1,748 |
| Total debt securities | $90,072,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $90,980,000 | 1,957 |
| U.S. Government securities | $59,610,000 | 1,810 |
| U.S. Treasury securities | $38,050,000 | 703 |
| U.S. Government agency obligations | $21,560,000 | 2,587 |
| Securities issued by states & political subdivisions | $31,370,000 | 1,439 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,250,000 | 2,023 |
| Mortgage-backed securities | $738,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $738,000 | 3,412 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,980,000 | 1,741 |
| Total debt securities | $90,980,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $93,846,000 | 1,951 |
| U.S. Government securities | $61,438,000 | 1,781 |
| U.S. Treasury securities | $38,871,000 | 677 |
| U.S. Government agency obligations | $22,567,000 | 2,567 |
| Securities issued by states & political subdivisions | $32,408,000 | 1,457 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,068,000 | 1,984 |
| Mortgage-backed securities | $806,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $806,000 | 3,510 |
| Issued or guaranteed by U.S. | $806,000 | 3,419 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $93,846,000 | 1,772 |
| Total debt securities | $93,846,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $91,575,000 | 1,951 |
| U.S. Government securities | $57,876,000 | 1,820 |
| U.S. Treasury securities | $34,487,000 | 643 |
| U.S. Government agency obligations | $23,389,000 | 2,517 |
| Securities issued by states & political subdivisions | $33,699,000 | 1,431 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,817,000 | 1,904 |
| Mortgage-backed securities | $877,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,502 |
| Issued or guaranteed by U.S. | $877,000 | 3,411 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $91,575,000 | 1,797 |
| Total debt securities | $91,575,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $93,548,000 | 1,875 |
| U.S. Government securities | $57,146,000 | 1,723 |
| U.S. Treasury securities | $32,003,000 | 496 |
| U.S. Government agency obligations | $25,143,000 | 2,415 |
| Securities issued by states & political subdivisions | $36,402,000 | 1,402 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,457,000 | 1,857 |
| Mortgage-backed securities | $985,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $985,000 | 3,493 |
| Issued or guaranteed by U.S. | $985,000 | 3,393 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,548,000 | 1,747 |
| Total debt securities | $93,548,000 | 1,856 |
| 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 | $84,553,000 | 1,922 |
| U.S. Government securities | $51,921,000 | 1,759 |
| U.S. Treasury securities | $26,452,000 | 457 |
| U.S. Government agency obligations | $25,469,000 | 2,396 |
| Securities issued by states & political subdivisions | $32,632,000 | 1,492 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,565,000 | 1,826 |
| Mortgage-backed securities | $1,040,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,040,000 | 3,421 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $84,553,000 | 1,799 |
| Total debt securities | $84,553,000 | 1,908 |
| 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 | $82,913,000 | 1,884 |
| U.S. Government securities | $50,030,000 | 1,737 |
| U.S. Treasury securities | $24,453,000 | 424 |
| U.S. Government agency obligations | $25,577,000 | 2,349 |
| Securities issued by states & political subdivisions | $32,883,000 | 1,436 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,685,000 | 1,798 |
| Mortgage-backed securities | $1,074,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,418 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $82,913,000 | 1,758 |
| Total debt securities | $82,913,000 | 1,868 |
| 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 | $74,765,000 | 1,898 |
| U.S. Government securities | $41,780,000 | 1,832 |
| U.S. Treasury securities | $15,270,000 | 439 |
| U.S. Government agency obligations | $26,510,000 | 2,208 |
| Securities issued by states & political subdivisions | $32,985,000 | 1,376 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,935,000 | 1,751 |
| Mortgage-backed securities | $1,094,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,414 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,765,000 | 1,779 |
| Total debt securities | $74,765,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $63,590,000 | 1,991 |
| U.S. Government securities | $29,313,000 | 2,092 |
| U.S. Treasury securities | $4,134,000 | 627 |
| U.S. Government agency obligations | $25,179,000 | 2,151 |
| Securities issued by states & political subdivisions | $34,277,000 | 1,304 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,013,000 | 1,676 |
| Mortgage-backed securities | $90,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $90,000 | 3,871 |
| Issued or guaranteed by U.S. | $90,000 | 3,801 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,590,000 | 1,858 |
| Total debt securities | $63,590,000 | 1,971 |
| 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 | $56,414,000 | 2,041 |
| U.S. Government securities | $26,293,000 | 2,160 |
| U.S. Treasury securities | $5,150,000 | 553 |
| U.S. Government agency obligations | $21,143,000 | 2,308 |
| Securities issued by states & political subdivisions | $30,121,000 | 1,316 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 1,756 |
| Mortgage-backed securities | $97,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $97,000 | 3,872 |
| Issued or guaranteed by U.S. | $97,000 | 3,802 |
| 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) | $56,414,000 | 1,915 |
| Total debt securities | $56,414,000 | 2,025 |
| 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 | $47,973,000 | 2,230 |
| U.S. Government securities | $27,231,000 | 2,118 |
| U.S. Treasury securities | $6,162,000 | 536 |
| U.S. Government agency obligations | $21,069,000 | 2,312 |
| Securities issued by states & political subdivisions | $20,742,000 | 1,644 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,496,000 | 1,877 |
| Mortgage-backed securities | $103,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,869 |
| Issued or guaranteed by U.S. | $103,000 | 3,801 |
| 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) | $47,973,000 | 2,074 |
| Total debt securities | $47,973,000 | 2,204 |
| 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 | $46,432,000 | 2,209 |
| U.S. Government securities | $30,378,000 | 1,992 |
| U.S. Treasury securities | $8,164,000 | 488 |
| U.S. Government agency obligations | $22,214,000 | 2,255 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,803 |
| 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 | $20,503,000 | 1,826 |
| Mortgage-backed securities | $112,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,899 |
| Issued or guaranteed by U.S. | $112,000 | 3,820 |
| 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) | $46,432,000 | 2,066 |
| Total debt securities | $46,432,000 | 2,189 |
| 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 | $47,739,000 | 2,173 |
| U.S. Government securities | $31,977,000 | 1,979 |
| U.S. Treasury securities | $10,991,000 | 420 |
| U.S. Government agency obligations | $20,986,000 | 2,372 |
| Securities issued by states & political subdivisions | $15,762,000 | 1,795 |
| 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 | $18,960,000 | 1,893 |
| Mortgage-backed securities | $117,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,914 |
| Issued or guaranteed by U.S. | $117,000 | 3,846 |
| 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) | $47,739,000 | 2,025 |
| Total debt securities | $47,739,000 | 2,155 |
| 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 | $44,894,000 | 2,266 |
| U.S. Government securities | $28,879,000 | 2,114 |
| U.S. Treasury securities | $10,982,000 | 417 |
| U.S. Government agency obligations | $17,897,000 | 2,596 |
| Securities issued by states & political subdivisions | $16,015,000 | 1,776 |
| 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 | $18,322,000 | 1,950 |
| Mortgage-backed securities | $126,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $126,000 | 3,946 |
| Issued or guaranteed by U.S. | $126,000 | 3,874 |
| 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) | $44,894,000 | 2,098 |
| Total debt securities | $44,894,000 | 2,252 |
| 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 | $40,196,000 | 2,477 |
| U.S. Government securities | $27,374,000 | 2,228 |
| U.S. Treasury securities | $14,954,000 | 353 |
| U.S. Government agency obligations | $12,420,000 | 3,090 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,085 |
| 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 | $18,244,000 | 2,008 |
| Mortgage-backed securities | $137,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $137,000 | 3,962 |
| Issued or guaranteed by U.S. | $137,000 | 3,898 |
| 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) | $40,196,000 | 2,290 |
| Total debt securities | $40,196,000 | 2,458 |
| 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 | $39,255,000 | 2,554 |
| U.S. Government securities | $27,156,000 | 2,278 |
| U.S. Treasury securities | $16,835,000 | 322 |
| U.S. Government agency obligations | $10,321,000 | 3,337 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,216 |
| 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 | $17,109,000 | 2,116 |
| Mortgage-backed securities | $149,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $149,000 | 3,992 |
| Issued or guaranteed by U.S. | $149,000 | 3,921 |
| 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) | $39,255,000 | 2,366 |
| Total debt securities | $39,255,000 | 2,537 |
| 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 | $37,751,000 | 2,643 |
| U.S. Government securities | $26,988,000 | 2,277 |
| U.S. Treasury securities | $16,722,000 | 318 |
| U.S. Government agency obligations | $10,266,000 | 3,393 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,404 |
| 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 | $16,581,000 | 2,160 |
| Mortgage-backed securities | $165,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,012 |
| Issued or guaranteed by U.S. | $165,000 | 3,956 |
| 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) | $37,751,000 | 2,451 |
| Total debt securities | $37,751,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,227,000 | 2,665 |
| U.S. Government securities | $26,844,000 | 2,308 |
| U.S. Treasury securities | $16,619,000 | 303 |
| U.S. Government agency obligations | $10,225,000 | 3,450 |
| Securities issued by states & political subdivisions | $10,383,000 | 2,466 |
| 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 | $16,412,000 | 2,176 |
| Mortgage-backed securities | $179,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $179,000 | 4,058 |
| Issued or guaranteed by U.S. | $179,000 | 4,037 |
| 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) | $37,227,000 | 2,467 |
| Total debt securities | $37,227,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,245,000 | 2,858 |
| U.S. Government securities | $24,015,000 | 2,462 |
| U.S. Treasury securities | $12,695,000 | 356 |
| U.S. Government agency obligations | $11,320,000 | 3,338 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,538 |
| 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 | $16,498,000 | 2,214 |
| Mortgage-backed securities | $196,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $196,000 | 4,101 |
| Issued or guaranteed by U.S. | $196,000 | 3,972 |
| 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) | $34,245,000 | 2,649 |
| Total debt securities | $34,245,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,106,000 | 3,085 |
| U.S. Government securities | $21,256,000 | 2,702 |
| U.S. Treasury securities | $8,847,000 | 464 |
| U.S. Government agency obligations | $12,409,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,746 |
| 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 | $16,554,000 | 2,231 |
| Mortgage-backed securities | $215,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,125 |
| Issued or guaranteed by U.S. | $215,000 | 4,118 |
| 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) | $30,106,000 | 2,850 |
| Total debt securities | $30,106,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,475,000 | 3,309 |
| U.S. Government securities | $17,496,000 | 2,979 |
| U.S. Treasury securities | $3,931,000 | 679 |
| U.S. Government agency obligations | $13,565,000 | 3,208 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,795 |
| 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 | $15,603,000 | 2,337 |
| Mortgage-backed securities | $237,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $237,000 | 4,161 |
| Issued or guaranteed by U.S. | $237,000 | 4,156 |
| 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) | $26,475,000 | 3,057 |
| Total debt securities | $26,475,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,949,000 | 3,316 |
| U.S. Government securities | $17,712,000 | 2,992 |
| U.S. Treasury securities | $2,965,000 | 742 |
| U.S. Government agency obligations | $14,747,000 | 3,128 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,806 |
| 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 | $15,789,000 | 2,353 |
| Mortgage-backed securities | $255,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $255,000 | 4,207 |
| Issued or guaranteed by U.S. | $255,000 | 4,203 |
| 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) | $26,949,000 | 3,056 |
| Total debt securities | $26,949,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,070,000 | 3,364 |
| U.S. Government securities | $17,790,000 | 3,043 |
| U.S. Treasury securities | $2,964,000 | 756 |
| U.S. Government agency obligations | $14,826,000 | 3,181 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,817 |
| 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 | $15,842,000 | 2,374 |
| Mortgage-backed securities | $283,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,225 |
| Issued or guaranteed by U.S. | $283,000 | 4,220 |
| 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) | $27,070,000 | 3,094 |
| Total debt securities | $27,070,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,456,000 | 3,367 |
| U.S. Government securities | $18,281,000 | 3,053 |
| U.S. Treasury securities | $951,000 | 1,166 |
| U.S. Government agency obligations | $17,330,000 | 3,009 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,871 |
| 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 | $15,877,000 | 2,393 |
| Mortgage-backed securities | $307,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $307,000 | 4,277 |
| Issued or guaranteed by U.S. | $307,000 | 4,273 |
| 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) | $27,456,000 | 3,095 |
| Total debt securities | $27,456,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,431,000 | 3,296 |
| U.S. Government securities | $19,304,000 | 2,958 |
| U.S. Treasury securities | $939,000 | 1,150 |
| U.S. Government agency obligations | $18,365,000 | 2,902 |
| Securities issued by states & political subdivisions | $9,127,000 | 2,911 |
| 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 | $15,814,000 | 2,405 |
| Mortgage-backed securities | $337,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $337,000 | 4,299 |
| Issued or guaranteed by U.S. | $337,000 | 4,294 |
| 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) | $28,431,000 | 3,019 |
| Total debt securities | $28,431,000 | 3,274 |
| 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 | $30,375,000 | 3,186 |
| U.S. Government securities | $22,121,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,121,000 | 2,631 |
| Securities issued by states & political subdivisions | $8,254,000 | 3,025 |
| 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 | $17,156,000 | 2,289 |
| Mortgage-backed securities | $366,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,314 |
| Issued or guaranteed by U.S. | $366,000 | 4,311 |
| 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) | $30,375,000 | 2,922 |
| Total debt securities | $30,375,000 | 3,165 |
| 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 | $29,733,000 | 3,305 |
| U.S. Government securities | $23,842,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,842,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,386 |
| 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 | $18,503,000 | 2,249 |
| Mortgage-backed securities | $397,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $397,000 | 4,354 |
| Issued or guaranteed by U.S. | $397,000 | 4,349 |
| 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) | $15,000 | 2,265 |
| Available-for-sale securities (fair market value) | $29,718,000 | 3,034 |
| Total debt securities | $29,733,000 | 3,279 |
| 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 | $28,233,000 | 3,435 |
| U.S. Government securities | $23,528,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,528,000 | 2,685 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,614 |
| 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 | $19,365,000 | 2,201 |
| Mortgage-backed securities | $439,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,373 |
| Issued or guaranteed by U.S. | $439,000 | 4,369 |
| 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) | $15,000 | 2,307 |
| Available-for-sale securities (fair market value) | $28,218,000 | 3,150 |
| Total debt securities | $28,233,000 | 3,410 |
| 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 | $29,081,000 | 3,420 |
| U.S. Government securities | $24,005,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,005,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,545 |
| 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 | $19,564,000 | 2,199 |
| Mortgage-backed securities | $464,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,384 |
| Issued or guaranteed by U.S. | $464,000 | 4,381 |
| 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) | $41,000 | 2,305 |
| Available-for-sale securities (fair market value) | $29,040,000 | 3,134 |
| Total debt securities | $29,081,000 | 3,392 |
| 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 | $28,514,000 | 3,514 |
| U.S. Government securities | $23,451,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,451,000 | 2,778 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,588 |
| 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 | $20,348,000 | 2,157 |
| Mortgage-backed securities | $502,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,425 |
| Issued or guaranteed by U.S. | $502,000 | 4,421 |
| 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) | $41,000 | 2,320 |
| Available-for-sale securities (fair market value) | $28,473,000 | 3,207 |
| Total debt securities | $28,514,000 | 3,487 |
| 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 | $30,090,000 | 3,468 |
| U.S. Government securities | $25,028,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,028,000 | 2,763 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,604 |
| 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 | $20,399,000 | 2,187 |
| Mortgage-backed securities | $561,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,475 |
| Issued or guaranteed by U.S. | $561,000 | 4,472 |
| 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) | $83,000 | 2,313 |
| Available-for-sale securities (fair market value) | $30,007,000 | 3,174 |
| Total debt securities | $30,090,000 | 3,439 |
| 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 | $28,730,000 | 3,609 |
| U.S. Government securities | $24,085,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,085,000 | 2,882 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,684 |
| 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 | $18,173,000 | 2,364 |
| Mortgage-backed securities | $595,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,515 |
| Issued or guaranteed by U.S. | $595,000 | 4,510 |
| 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) | $83,000 | 2,324 |
| Available-for-sale securities (fair market value) | $28,647,000 | 3,294 |
| Total debt securities | $28,730,000 | 3,583 |
| 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 | $26,140,000 | 3,803 |
| U.S. Government securities | $21,612,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,612,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,755 |
| 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 | $14,524,000 | 2,706 |
| Mortgage-backed securities | $640,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,573 |
| Issued or guaranteed by U.S. | $640,000 | 4,566 |
| 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) | $105,000 | 2,328 |
| Available-for-sale securities (fair market value) | $26,035,000 | 3,481 |
| Total debt securities | $26,140,000 | 3,779 |
| 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 | $27,244,000 | 3,809 |
| U.S. Government securities | $22,712,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,712,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,800 |
| 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 | $14,581,000 | 2,700 |
| Mortgage-backed securities | $679,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,644 |
| Issued or guaranteed by U.S. | $679,000 | 4,640 |
| 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) | $105,000 | 2,371 |
| Available-for-sale securities (fair market value) | $27,139,000 | 3,487 |
| Total debt securities | $27,244,000 | 3,783 |
| 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 | $26,520,000 | 3,901 |
| U.S. Government securities | $21,956,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,956,000 | 3,216 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,826 |
| 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 | $14,675,000 | 2,693 |
| Mortgage-backed securities | $724,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $724,000 | 4,670 |
| Issued or guaranteed by U.S. | $724,000 | 4,667 |
| 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) | $148,000 | 2,356 |
| Available-for-sale securities (fair market value) | $26,372,000 | 3,578 |
| Total debt securities | $26,520,000 | 3,872 |
| 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 | $30,707,000 | 3,665 |
| U.S. Government securities | $26,171,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,171,000 | 2,923 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,847 |
| 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 | $13,848,000 | 2,797 |
| Mortgage-backed securities | $766,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,692 |
| Issued or guaranteed by U.S. | $766,000 | 4,687 |
| 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) | $147,000 | 2,376 |
| Available-for-sale securities (fair market value) | $30,560,000 | 3,363 |
| Total debt securities | $30,707,000 | 3,634 |
| 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 | $31,814,000 | 3,576 |
| U.S. Government securities | $27,114,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,114,000 | 2,839 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,833 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,825 |
| Mortgage-backed securities | $810,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,692 |
| Issued or guaranteed by U.S. | $810,000 | 4,687 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $169,000 | 2,380 |
| Available-for-sale securities (fair market value) | $31,645,000 | 3,286 |
| Total debt securities | $31,814,000 | 3,547 |
| 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 | $32,168,000 | 3,570 |
| U.S. Government securities | $27,450,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,450,000 | 2,855 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,842 |
| 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 | $13,714,000 | 2,779 |
| Mortgage-backed securities | $860,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,707 |
| Issued or guaranteed by U.S. | $860,000 | 4,703 |
| 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) | $168,000 | 2,382 |
| Available-for-sale securities (fair market value) | $32,000,000 | 3,290 |
| Total debt securities | $32,168,000 | 3,533 |
| 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 | $31,676,000 | 3,590 |
| U.S. Government securities | $27,987,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,987,000 | 2,823 |
| Securities issued by states & political subdivisions | $3,689,000 | 4,083 |
| 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 | $13,725,000 | 2,774 |
| Mortgage-backed securities | $913,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,675 |
| Issued or guaranteed by U.S. | $913,000 | 4,671 |
| 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) | $181,000 | 2,314 |
| Available-for-sale securities (fair market value) | $31,495,000 | 3,323 |
| Total debt securities | $31,676,000 | 3,556 |
| 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 | $26,673,000 | 3,946 |
| U.S. Government securities | $22,881,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,881,000 | 3,200 |
| Securities issued by states & political subdivisions | $3,792,000 | 4,040 |
| 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 | $13,958,000 | 2,781 |
| Mortgage-backed securities | $990,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,688 |
| Issued or guaranteed by U.S. | $990,000 | 4,686 |
| 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) | $181,000 | 2,314 |
| Available-for-sale securities (fair market value) | $26,492,000 | 3,655 |
| Total debt securities | $26,673,000 | 3,918 |
| 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 | $24,731,000 | 4,061 |
| U.S. Government securities | $20,130,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,130,000 | 3,395 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,851 |
| 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 | $14,059,000 | 2,777 |
| Mortgage-backed securities | $1,069,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,679 |
| 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) | $225,000 | 2,301 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,763 |
| Total debt securities | $24,731,000 | 4,031 |
| 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 | $26,131,000 | 3,984 |
| U.S. Government securities | $21,369,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,369,000 | 3,367 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,786 |
| 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 | $15,174,000 | 2,658 |
| Mortgage-backed securities | $1,158,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,748 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $225,000 | 2,347 |
| Available-for-sale securities (fair market value) | $25,906,000 | 3,698 |
| Total debt securities | $26,131,000 | 3,954 |
| 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 | $26,455,000 | 3,980 |
| U.S. Government securities | $21,434,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,434,000 | 3,419 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,689 |
| 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 | $15,443,000 | 2,658 |
| Mortgage-backed securities | $1,226,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,751 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $236,000 | 2,365 |
| Available-for-sale securities (fair market value) | $26,219,000 | 3,693 |
| Total debt securities | $26,455,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,171,000 | 3,952 |
| U.S. Government securities | $23,257,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,257,000 | 3,330 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,890 |
| 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 | $15,149,000 | 2,676 |
| Mortgage-backed securities | $1,322,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $236,000 | 2,419 |
| Available-for-sale securities (fair market value) | $26,935,000 | 3,661 |
| Total debt securities | $27,171,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,999,000 | 1,743 |
| 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 | $28,752,000 | 3,772 |
| U.S. Government securities | $22,654,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,654,000 | 3,303 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,316 |
| 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 | $14,517,000 | 2,627 |
| Mortgage-backed securities | $1,384,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,646 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $277,000 | 2,482 |
| Available-for-sale securities (fair market value) | $28,475,000 | 3,503 |
| Total debt securities | $28,752,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $29,591,000 | 3,640 |
| U.S. Government securities | $23,843,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,843,000 | 3,120 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,358 |
| 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 | $14,884,000 | 2,571 |
| Mortgage-backed securities | $1,484,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $277,000 | 2,502 |
| Available-for-sale securities (fair market value) | $29,314,000 | 3,377 |
| Total debt securities | $29,591,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,011,000 | 2,243 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,841,000 | 3,717 |
| U.S. Government securities | $24,127,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,127,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,571 |
| 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 | $14,401,000 | 2,660 |
| Mortgage-backed securities | $408,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,165 |
| Issued or guaranteed by U.S. | $408,000 | 5,151 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $289,000 | 2,533 |
| Available-for-sale securities (fair market value) | $28,552,000 | 3,434 |
| Total debt securities | $28,841,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,014,000 | 2,449 |
| 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 | $28,943,000 | 3,706 |
| U.S. Government securities | $23,608,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,608,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,335,000 | 3,388 |
| 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 | $14,196,000 | 2,665 |
| Mortgage-backed securities | $415,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,132 |
| Issued or guaranteed by U.S. | $415,000 | 5,121 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $289,000 | 2,528 |
| Available-for-sale securities (fair market value) | $28,654,000 | 3,429 |
| Total debt securities | $28,943,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,012,000 | 2,489 |
| 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 | $30,233,000 | 3,487 |
| U.S. Government securities | $24,187,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,187,000 | 2,973 |
| Securities issued by states & political subdivisions | $6,046,000 | 3,166 |
| 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 | $14,211,000 | 2,629 |
| Mortgage-backed securities | $426,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,074 |
| Issued or guaranteed by U.S. | $426,000 | 5,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $329,000 | 2,522 |
| Available-for-sale securities (fair market value) | $29,904,000 | 3,217 |
| Total debt securities | $30,233,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,009,000 | 2,355 |
| 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 | $26,473,000 | 3,752 |
| U.S. Government securities | $20,860,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,860,000 | 3,243 |
| Securities issued by states & political subdivisions | $5,613,000 | 3,206 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,406,000 | 2,620 |
| Mortgage-backed securities | $438,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,085 |
| Issued or guaranteed by U.S. | $438,000 | 5,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $329,000 | 2,591 |
| Available-for-sale securities (fair market value) | $26,144,000 | 3,452 |
| Total debt securities | $26,473,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,019,000 | 2,386 |
| 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 | $27,328,000 | 3,680 |
| U.S. Government securities | $21,713,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,713,000 | 3,239 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,117 |
| 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 | $14,309,000 | 2,681 |
| Mortgage-backed securities | $620,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,006 |
| Issued or guaranteed by U.S. | $620,000 | 4,996 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $341,000 | 2,646 |
| Available-for-sale securities (fair market value) | $26,987,000 | 3,395 |
| Total debt securities | $27,328,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $23,749,000 | 4,028 |
| U.S. Government securities | $18,434,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,434,000 | 3,640 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,169 |
| 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 | $14,240,000 | 2,764 |
| Mortgage-backed securities | $680,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,099 |
| Issued or guaranteed by U.S. | $680,000 | 5,089 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $341,000 | 2,704 |
| Available-for-sale securities (fair market value) | $23,408,000 | 3,694 |
| Total debt securities | $23,749,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,153,000 | 3,692 |
| U.S. Government securities | $21,140,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,140,000 | 3,318 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,995 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,624,000 | 2,841 |
| Mortgage-backed securities | $733,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,126 |
| Issued or guaranteed by U.S. | $733,000 | 5,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $379,000 | 2,742 |
| Available-for-sale securities (fair market value) | $26,774,000 | 3,367 |
| Total debt securities | $27,153,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,891,000 | 3,581 |
| U.S. Government securities | $22,818,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,818,000 | 3,144 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,978 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,137,000 | 2,881 |
| Mortgage-backed securities | $808,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,170 |
| Issued or guaranteed by U.S. | $808,000 | 5,156 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $379,000 | 2,814 |
| Available-for-sale securities (fair market value) | $28,512,000 | 3,262 |
| Total debt securities | $28,891,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,002,000 | 3,608 |
| U.S. Government securities | $21,726,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,726,000 | 3,218 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,896 |
| 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 | $13,244,000 | 2,887 |
| Mortgage-backed securities | $341,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,561 |
| Issued or guaranteed by U.S. | $341,000 | 5,544 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $391,000 | 2,846 |
| Available-for-sale securities (fair market value) | $27,611,000 | 3,272 |
| Total debt securities | $28,002,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,955,000 | 3,805 |
| U.S. Government securities | $18,679,000 | 3,684 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,679,000 | 3,613 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,599 |
| 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 | $13,260,000 | 2,917 |
| Mortgage-backed securities | $392,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,585 |
| Issued or guaranteed by U.S. | $392,000 | 5,570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $391,000 | 2,889 |
| Available-for-sale securities (fair market value) | $25,564,000 | 3,453 |
| Total debt securities | $25,955,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,249,000 | 3,770 |
| U.S. Government securities | $17,677,000 | 3,859 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,677,000 | 3,783 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,334 |
| 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 | $15,817,000 | 2,676 |
| Mortgage-backed securities | $426,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,558 |
| Issued or guaranteed by U.S. | $426,000 | 5,542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 2,896 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,409 |
| Total debt securities | $26,249,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,758,000 | 3,576 |
| U.S. Government securities | $19,212,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,212,000 | 3,534 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,300 |
| 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 | $14,101,000 | 2,839 |
| Mortgage-backed securities | $437,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,543 |
| Issued or guaranteed by U.S. | $437,000 | 5,527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 2,910 |
| Available-for-sale securities (fair market value) | $27,333,000 | 3,194 |
| Total debt securities | $27,758,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,816,000 | 3,468 |
| U.S. Government securities | $21,289,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,289,000 | 3,335 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,327 |
| 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 | $13,779,000 | 2,842 |
| Mortgage-backed securities | $458,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,541 |
| Issued or guaranteed by U.S. | $458,000 | 5,518 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $438,000 | 2,911 |
| Available-for-sale securities (fair market value) | $29,378,000 | 3,103 |
| Total debt securities | $29,816,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,102,000 | 3,869 |
| U.S. Government securities | $15,928,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,928,000 | 4,012 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,201 |
| 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 | $12,714,000 | 2,944 |
| Mortgage-backed securities | $493,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,482 |
| Issued or guaranteed by U.S. | $493,000 | 5,453 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $438,000 | 2,961 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,490 |
| Total debt securities | $25,102,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,236 |
| Fair value | $994,000 | 1,236 |
| 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 | $24,465,000 | 3,937 |
| U.S. Government securities | $13,557,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,557,000 | 4,479 |
| Securities issued by states & political subdivisions | $10,908,000 | 1,925 |
| 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 | $11,772,000 | 3,107 |
| Mortgage-backed securities | $551,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,277 |
| Issued or guaranteed by U.S. | $551,000 | 5,257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 2,988 |
| Available-for-sale securities (fair market value) | $23,996,000 | 3,538 |
| Total debt securities | $24,465,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,325 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $23,785,000 | 4,025 |
| U.S. Government securities | $12,947,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,947,000 | 4,681 |
| Securities issued by states & political subdivisions | $10,838,000 | 1,885 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 3,143 |
| Mortgage-backed securities | $603,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,137 |
| Issued or guaranteed by U.S. | $603,000 | 5,120 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,045 |
| Available-for-sale securities (fair market value) | $23,316,000 | 3,596 |
| Total debt securities | $23,785,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,512 |
| Fair value | $1,498,000 | 1,466 |
| 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 | $24,533,000 | 3,922 |
| U.S. Government securities | $13,776,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,776,000 | 4,520 |
| Securities issued by states & political subdivisions | $10,757,000 | 1,878 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,000 | 3,174 |
| Mortgage-backed securities | $631,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,120 |
| Issued or guaranteed by U.S. | $631,000 | 5,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $482,000 | 3,067 |
| Available-for-sale securities (fair market value) | $24,051,000 | 3,495 |
| Total debt securities | $24,533,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,601 |
| Fair value | $1,486,000 | 1,557 |
| 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 | $26,277,000 | 3,774 |
| U.S. Government securities | $15,411,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,411,000 | 4,255 |
| Securities issued by states & political subdivisions | $10,866,000 | 1,863 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 3,171 |
| Mortgage-backed securities | $664,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,106 |
| Issued or guaranteed by U.S. | $664,000 | 5,087 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $482,000 | 3,122 |
| Available-for-sale securities (fair market value) | $25,795,000 | 3,350 |
| Total debt securities | $26,277,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,070 |
| Fair value | $991,000 | 1,976 |
| 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 | $27,692,000 | 3,657 |
| U.S. Government securities | $15,406,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,406,000 | 4,301 |
| Securities issued by states & political subdivisions | $12,286,000 | 1,679 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,679,000 | 3,139 |
| Mortgage-backed securities | $695,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,085 |
| Issued or guaranteed by U.S. | $695,000 | 5,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $509,000 | 3,141 |
| Available-for-sale securities (fair market value) | $27,183,000 | 3,251 |
| Total debt securities | $27,692,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,168 |
| Fair value | $987,000 | 2,084 |
| 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 | $23,377,000 | 4,153 |
| U.S. Government securities | $11,664,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,664,000 | 5,044 |
| Securities issued by states & political subdivisions | $11,713,000 | 1,734 |
| 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 | $11,671,000 | 3,146 |
| Mortgage-backed securities | $728,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,058 |
| Issued or guaranteed by U.S. | $728,000 | 5,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $509,000 | 3,210 |
| Available-for-sale securities (fair market value) | $22,868,000 | 3,668 |
| Total debt securities | $23,377,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $976,000 | 2,289 |
| Fair value | $983,000 | 2,214 |
| 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 | $19,279,000 | 4,668 |
| U.S. Government securities | $7,653,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,653,000 | 5,974 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,699 |
| 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 | $11,542,000 | 3,150 |
| Mortgage-backed securities | $783,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,043 |
| Issued or guaranteed by U.S. | $783,000 | 5,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 3,244 |
| Available-for-sale securities (fair market value) | $18,759,000 | 4,118 |
| Total debt securities | $19,279,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,529,000 | 4,819 |
| U.S. Government securities | $6,774,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,774,000 | 6,267 |
| Securities issued by states & political subdivisions | $11,755,000 | 1,689 |
| 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 | $11,488,000 | 3,150 |
| Mortgage-backed securities | $857,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,012 |
| Issued or guaranteed by U.S. | $857,000 | 4,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 3,311 |
| Available-for-sale securities (fair market value) | $18,009,000 | 4,265 |
| Total debt securities | $18,529,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,801,000 | 4,803 |
| U.S. Government securities | $6,807,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,807,000 | 6,269 |
| Securities issued by states & political subdivisions | $11,994,000 | 1,662 |
| 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 | $11,144,000 | 3,189 |
| Mortgage-backed securities | $902,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,011 |
| Issued or guaranteed by U.S. | $902,000 | 4,992 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 3,360 |
| Available-for-sale securities (fair market value) | $18,256,000 | 4,220 |
| Total debt securities | $18,801,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,979,000 | 4,618 |
| U.S. Government securities | $7,880,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,880,000 | 5,964 |
| Securities issued by states & political subdivisions | $12,099,000 | 1,640 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,331,000 | 3,151 |
| Mortgage-backed securities | $978,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,982 |
| Issued or guaranteed by U.S. | $978,000 | 4,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 3,406 |
| Available-for-sale securities (fair market value) | $19,434,000 | 4,060 |
| Total debt securities | $19,979,000 | 4,558 |
| 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 | $24,562,000 | 4,087 |
| U.S. Government securities | $11,964,000 | 5,140 |
| U.S. Treasury securities | $2,008,000 | 899 |
| U.S. Government agency obligations | $9,956,000 | 5,476 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,566 |
| 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 | $12,511,000 | 2,933 |
| Mortgage-backed securities | $2,067,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,943 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $993,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,326 |
| 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) | $558,000 | 3,456 |
| Available-for-sale securities (fair market value) | $24,004,000 | 3,586 |
| Total debt securities | $24,562,000 | 4,036 |
| 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 | $22,516,000 | 4,392 |
| U.S. Government securities | $11,947,000 | 5,231 |
| U.S. Treasury securities | $2,010,000 | 975 |
| U.S. Government agency obligations | $9,937,000 | 5,538 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,830 |
| 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 | $13,734,000 | 2,763 |
| Mortgage-backed securities | $2,182,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $991,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,380 |
| 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) | $558,000 | 3,501 |
| Available-for-sale securities (fair market value) | $21,958,000 | 3,869 |
| Total debt securities | $22,516,000 | 4,336 |
| 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 | $22,573,000 | 4,421 |
| U.S. Government securities | $13,116,000 | 4,989 |
| U.S. Treasury securities | $3,019,000 | 856 |
| U.S. Government agency obligations | $10,097,000 | 5,508 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,039 |
| 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 | $12,454,000 | 2,917 |
| Mortgage-backed securities | $2,277,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,898 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $993,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,424 |
| 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) | $579,000 | 3,522 |
| Available-for-sale securities (fair market value) | $21,994,000 | 3,885 |
| Total debt securities | $22,573,000 | 4,348 |
| 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 | $23,023,000 | 4,340 |
| U.S. Government securities | $13,319,000 | 4,961 |
| U.S. Treasury securities | $3,033,000 | 822 |
| U.S. Government agency obligations | $10,286,000 | 5,477 |
| Securities issued by states & political subdivisions | $9,704,000 | 1,994 |
| 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 | $12,689,000 | 2,841 |
| Mortgage-backed securities | $2,424,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $998,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,429 |
| 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) | $579,000 | 3,596 |
| Available-for-sale securities (fair market value) | $22,444,000 | 3,811 |
| Total debt securities | $23,023,000 | 4,276 |
| 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 | $22,052,000 | 4,521 |
| U.S. Government securities | $13,432,000 | 5,003 |
| U.S. Treasury securities | $3,039,000 | 854 |
| U.S. Government agency obligations | $10,393,000 | 5,528 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,178 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,000 | 3,022 |
| Mortgage-backed securities | $2,554,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $997,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,465 |
| 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) | $585,000 | 3,614 |
| Available-for-sale securities (fair market value) | $21,467,000 | 3,994 |
| Total debt securities | $22,052,000 | 4,447 |
| 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 | $22,481,000 | 4,446 |
| U.S. Government securities | $14,868,000 | 4,669 |
| U.S. Treasury securities | $3,081,000 | 824 |
| U.S. Government agency obligations | $11,787,000 | 5,153 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,414 |
| 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 | $10,786,000 | 3,108 |
| Mortgage-backed securities | $2,811,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,012,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,520 |
| 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) | $585,000 | 3,671 |
| Available-for-sale securities (fair market value) | $21,896,000 | 3,939 |
| Total debt securities | $22,481,000 | 4,373 |
| 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 | $24,686,000 | 4,251 |
| U.S. Government securities | $17,387,000 | 4,280 |
| U.S. Treasury securities | $4,076,000 | 763 |
| U.S. Government agency obligations | $13,311,000 | 4,855 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,483 |
| 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 | $10,550,000 | 3,080 |
| Mortgage-backed securities | $2,991,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,585 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $996,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,666 |
| 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) | $706,000 | 3,613 |
| Available-for-sale securities (fair market value) | $23,980,000 | 3,748 |
| Total debt securities | $24,686,000 | 4,181 |
| 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 | $24,457,000 | 4,205 |
| U.S. Government securities | $17,132,000 | 4,203 |
| U.S. Treasury securities | $4,085,000 | 752 |
| U.S. Government agency obligations | $13,047,000 | 4,759 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,459 |
| 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 | $10,931,000 | 2,928 |
| Mortgage-backed securities | $1,228,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,075 |
| 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) | $707,000 | 3,658 |
| Available-for-sale securities (fair market value) | $23,750,000 | 3,702 |
| Total debt securities | $24,457,000 | 4,113 |
| 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 | $21,375,000 | 4,491 |
| U.S. Government securities | $15,622,000 | 4,361 |
| U.S. Treasury securities | $1,010,000 | 1,542 |
| U.S. Government agency obligations | $14,612,000 | 4,421 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,823 |
| 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 | $11,855,000 | 2,729 |
| Mortgage-backed securities | $1,666,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,858 |
| 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) | $628,000 | 3,752 |
| Available-for-sale securities (fair market value) | $20,747,000 | 3,992 |
| Total debt securities | $21,375,000 | 4,407 |
| 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 | $17,004,000 | 5,149 |
| U.S. Government securities | $13,020,000 | 4,883 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,020,000 | 4,705 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,335 |
| 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 | $12,638,000 | 2,625 |
| Mortgage-backed securities | $2,084,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,596 |
| 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) | $628,000 | 3,802 |
| Available-for-sale securities (fair market value) | $16,376,000 | 4,562 |
| Total debt securities | $17,004,000 | 5,056 |
| 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 | $18,436,000 | 4,885 |
| U.S. Government securities | $12,884,000 | 4,894 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,884,000 | 4,714 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,748 |
| 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 | $14,046,000 | 2,425 |
| Mortgage-backed securities | $1,376,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,376,000 | 5,038 |
| 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) | $787,000 | 3,758 |
| Available-for-sale securities (fair market value) | $17,649,000 | 4,326 |
| Total debt securities | $18,436,000 | 4,803 |
| 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 | $27,893,000 | 3,551 |
| U.S. Government securities | $22,082,000 | 3,256 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,082,000 | 3,086 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,594 |
| 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 | $10,613,000 | 2,857 |
| Mortgage-backed securities | $2,819,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,312 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $573,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,478 |
| 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) | $460,000 | 4,338 |
| Available-for-sale securities (fair market value) | $27,433,000 | 3,040 |
| Total debt securities | $27,893,000 | 3,463 |
| 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 | $15,348,000 | 5,502 |
| U.S. Government securities | $10,204,000 | 5,782 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,204,000 | 5,464 |
| Securities issued by states & political subdivisions | $4,839,000 | 2,866 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,177,000 | 2,760 |
| Mortgage-backed securities | $1,603,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,252 |
| Issued or guaranteed by U.S. | $611,000 | 5,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $992,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,708 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $487,000 | 4,960 |
| Available-for-sale securities (fair market value) | $14,861,000 | 4,631 |
| Total debt securities | $15,043,000 | 5,426 |
| 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 | $23,211,000 | 4,362 |
| U.S. Government securities | $17,360,000 | 4,301 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $16,860,000 | 3,974 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,730 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,219,000 | 2,584 |
| Mortgage-backed securities | $1,774,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,291 |
| Issued or guaranteed by U.S. | $796,000 | 5,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $978,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,898 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $563,000 | 5,276 |
| Available-for-sale securities (fair market value) | $22,648,000 | 3,547 |
| Total debt securities | $22,934,000 | 4,278 |
| 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 | $15,202,000 | 5,776 |
| U.S. Government securities | $9,612,000 | 6,233 |
| U.S. Treasury securities | $2,520,000 | 3,474 |
| U.S. Government agency obligations | $7,092,000 | 6,249 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,852 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,329 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $582,000 | 5,788 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,714 |
| Total debt securities | $14,946,000 | 5,697 |
| 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 | $12,958,000 | 6,562 |
| U.S. Government securities | $12,115,000 | 5,781 |
| U.S. Treasury securities | $9,313,000 | 1,963 |
| U.S. Government agency obligations | $2,802,000 | 8,547 |
| Securities issued by states & political subdivisions | $600,000 | 6,535 |
| Other domestic debt securities | $4,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,155 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,905,000 | 5,082 |
| Available-for-sale securities (fair market value) | $10,053,000 | 5,729 |
| Total debt securities | $12,719,000 | 6,487 |
| 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 | $19,204,000 | 5,454 |
| U.S. Government securities | $17,989,000 | 4,784 |
| U.S. Treasury securities | $15,086,000 | 1,509 |
| U.S. Government agency obligations | $2,903,000 | 8,888 |
| Securities issued by states & political subdivisions | $600,000 | 6,841 |
| Other domestic debt securities | $404,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 4,379 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,515,000 | 4,467 |
| Available-for-sale securities (fair market value) | $13,689,000 | 5,020 |
| Total debt securities | $18,993,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $400,000 | 2,925 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,558,000 | 7,741 |
| U.S. Government securities | $11,209,000 | 6,849 |
| U.S. Treasury securities | $6,715,000 | 3,727 |
| U.S. Government agency obligations | $4,494,000 | 8,016 |
| Securities issued by states & political subdivisions | $151,000 | 8,421 |
| Other domestic debt securities | $4,000 | 5,116 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 3,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 5,389 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,150,000 | 4,933 |
| Available-for-sale securities (fair market value) | $6,408,000 | 7,378 |
| Total debt securities | $11,364,000 | 7,686 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $389,000 | 3,913 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,631,000 | 8,520 |
| U.S. Government securities | $10,299,000 | 7,618 |
| U.S. Treasury securities | $8,623,000 | 3,838 |
| U.S. Government agency obligations | $1,676,000 | 10,231 |
| Securities issued by states & political subdivisions | $151,000 | 8,844 |
| Other domestic debt securities | $4,000 | 5,763 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 4,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,568 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,247,000 | 7,866 |
| Available-for-sale securities (fair market value) | $5,384,000 | 6,668 |
| Total debt securities | $10,454,000 | 8,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,536,000 | 9,252 |
| U.S. Government securities | $9,100,000 | 8,418 |
| U.S. Treasury securities | $6,097,000 | 5,013 |
| U.S. Government agency obligations | $3,003,000 | 9,389 |
| Securities issued by states & political subdivisions | $265,000 | 8,597 |
| Other domestic debt securities | $4,000 | 6,517 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 4,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,981 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,369,000 | 9,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,691,000 | 8,863 |
| U.S. Government securities | $10,542,000 | 7,813 |
| U.S. Treasury securities | $8,641,000 | 3,939 |
| U.S. Government agency obligations | $1,901,000 | 10,645 |
| Securities issued by states & political subdivisions | $119,000 | 9,156 |
| Other domestic debt securities | $4,000 | 7,471 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 5,823 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,404,000 | 5,611 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,665,000 | 8,739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |