Home > SJN Bank of Kansas > Securities
SJN Bank of Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,745,000 | 1,853 |
| U.S. Government securities | $41,677,000 | 2,085 |
| U.S. Treasury securities | $26,826,000 | 756 |
| U.S. Government agency obligations | $14,851,000 | 2,902 |
| Securities issued by states & political subdivisions | $47,068,000 | 935 |
| 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 | $70,952,000 | 1,157 |
| Mortgage-backed securities | $5,443,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $647,000 | 3,306 |
| 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 | $4,796,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,745,000 | 1,654 |
| Total debt securities | $88,744,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,573,000 | 642 |
| 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 | $89,575,000 | 1,822 |
| U.S. Government securities | $48,211,000 | 1,908 |
| U.S. Treasury securities | $34,100,000 | 662 |
| U.S. Government agency obligations | $14,111,000 | 2,933 |
| Securities issued by states & political subdivisions | $41,364,000 | 1,031 |
| 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 | $66,178,000 | 1,178 |
| Mortgage-backed securities | $5,070,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $648,000 | 3,323 |
| 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 | $4,422,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,575,000 | 1,612 |
| Total debt securities | $89,575,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,507,000 | 667 |
| 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 | $94,342,000 | 1,812 |
| U.S. Government securities | $49,661,000 | 1,915 |
| U.S. Treasury securities | $34,429,000 | 665 |
| U.S. Government agency obligations | $15,232,000 | 2,925 |
| Securities issued by states & political subdivisions | $44,681,000 | 1,002 |
| 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 | $89,670,000 | 946 |
| Mortgage-backed securities | $701,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $701,000 | 3,324 |
| 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) | $94,342,000 | 1,597 |
| Total debt securities | $94,341,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 409 |
| Fair value | $3,694,000 | 422 |
| 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 | $110,922,000 | 1,684 |
| U.S. Government securities | $67,702,000 | 1,635 |
| U.S. Treasury securities | $51,347,000 | 507 |
| U.S. Government agency obligations | $16,355,000 | 2,865 |
| Securities issued by states & political subdivisions | $43,220,000 | 1,079 |
| 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 | $79,056,000 | 970 |
| Mortgage-backed securities | $738,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $738,000 | 3,357 |
| 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) | $110,922,000 | 1,478 |
| Total debt securities | $110,924,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 431 |
| Fair value | $3,720,000 | 445 |
| 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 | $106,563,000 | 1,752 |
| U.S. Government securities | $65,649,000 | 1,683 |
| U.S. Treasury securities | $50,642,000 | 551 |
| U.S. Government agency obligations | $15,007,000 | 2,930 |
| Securities issued by states & political subdivisions | $40,914,000 | 1,157 |
| 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 | $82,184,000 | 868 |
| Mortgage-backed securities | $759,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $759,000 | 3,382 |
| 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) | $106,563,000 | 1,543 |
| Total debt securities | $106,563,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,050,000 | 348 |
| 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 | $107,867,000 | 1,745 |
| U.S. Government securities | $69,305,000 | 1,646 |
| U.S. Treasury securities | $55,864,000 | 512 |
| U.S. Government agency obligations | $13,441,000 | 3,053 |
| Securities issued by states & political subdivisions | $38,562,000 | 1,216 |
| 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 | $78,897,000 | 852 |
| Mortgage-backed securities | $774,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $774,000 | 3,402 |
| 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) | $107,867,000 | 1,538 |
| Total debt securities | $107,868,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,051,000 | 346 |
| 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 | $113,676,000 | 1,700 |
| U.S. Government securities | $71,484,000 | 1,632 |
| U.S. Treasury securities | $57,434,000 | 491 |
| U.S. Government agency obligations | $14,050,000 | 3,053 |
| Securities issued by states & political subdivisions | $42,192,000 | 1,174 |
| 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 | $66,334,000 | 957 |
| Mortgage-backed securities | $848,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,500 |
| Issued or guaranteed by U.S. | $848,000 | 3,409 |
| 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) | $113,676,000 | 1,536 |
| Total debt securities | $113,677,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,268,000 | 329 |
| 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 | $113,689,000 | 1,672 |
| U.S. Government securities | $72,118,000 | 1,580 |
| U.S. Treasury securities | $57,566,000 | 434 |
| U.S. Government agency obligations | $14,552,000 | 3,014 |
| Securities issued by states & political subdivisions | $41,571,000 | 1,216 |
| 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 | $64,768,000 | 939 |
| Mortgage-backed securities | $902,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $902,000 | 3,496 |
| Issued or guaranteed by U.S. | $902,000 | 3,404 |
| 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) | $113,689,000 | 1,529 |
| Total debt securities | $113,688,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,382,000 | 252 |
| 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 | $98,258,000 | 1,812 |
| U.S. Government securities | $57,081,000 | 1,724 |
| U.S. Treasury securities | $41,105,000 | 414 |
| U.S. Government agency obligations | $15,976,000 | 2,898 |
| Securities issued by states & political subdivisions | $41,177,000 | 1,280 |
| 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 | $70,537,000 | 876 |
| Mortgage-backed securities | $988,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,491 |
| Issued or guaranteed by U.S. | $988,000 | 3,391 |
| 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) | $98,258,000 | 1,681 |
| Total debt securities | $98,259,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,813,000 | 206 |
| 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 | $101,325,000 | 1,699 |
| U.S. Government securities | $57,665,000 | 1,647 |
| U.S. Treasury securities | $987,000 | 1,804 |
| U.S. Government agency obligations | $56,678,000 | 1,509 |
| Securities issued by states & political subdivisions | $43,660,000 | 1,184 |
| 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 | $66,521,000 | 895 |
| Mortgage-backed securities | $36,360,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $36,360,000 | 1,158 |
| Issued or guaranteed by U.S. | $36,360,000 | 1,136 |
| 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) | $101,325,000 | 1,574 |
| Total debt securities | $101,326,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,918,000 | 167 |
| 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 | $95,352,000 | 1,696 |
| U.S. Government securities | $51,874,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,874,000 | 1,544 |
| Securities issued by states & political subdivisions | $42,509,000 | 1,173 |
| 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 | $70,448,000 | 844 |
| Mortgage-backed securities | $35,542,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $35,542,000 | 1,133 |
| Issued or guaranteed by U.S. | $35,542,000 | 1,108 |
| 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) | $94,383,000 | 1,590 |
| Total debt securities | $94,383,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 215 |
| Fair value | $4,668,000 | 216 |
| 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 | $99,016,000 | 1,549 |
| U.S. Government securities | $55,756,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,756,000 | 1,398 |
| Securities issued by states & political subdivisions | $42,308,000 | 1,120 |
| 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 | $71,649,000 | 813 |
| Mortgage-backed securities | $37,976,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $37,976,000 | 1,020 |
| Issued or guaranteed by U.S. | $37,976,000 | 996 |
| 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) | $98,064,000 | 1,441 |
| Total debt securities | $98,065,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 150 |
| Fair value | $4,164,000 | 151 |
| 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 | $89,788,000 | 1,526 |
| U.S. Government securities | $47,589,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $47,589,000 | 1,478 |
| Securities issued by states & political subdivisions | $41,281,000 | 1,108 |
| 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 | $72,105,000 | 794 |
| Mortgage-backed securities | $36,789,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $36,789,000 | 958 |
| Issued or guaranteed by U.S. | $36,789,000 | 938 |
| 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) | $88,870,000 | 1,435 |
| Total debt securities | $88,869,000 | 1,530 |
| 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 | $81,332,000 | 1,565 |
| U.S. Government securities | $41,488,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,488,000 | 1,572 |
| Securities issued by states & political subdivisions | $38,933,000 | 1,071 |
| 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 | $64,065,000 | 846 |
| Mortgage-backed securities | $33,599,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $33,599,000 | 999 |
| Issued or guaranteed by U.S. | $33,599,000 | 975 |
| 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) | $80,421,000 | 1,475 |
| Total debt securities | $80,420,000 | 1,563 |
| 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 | $72,480,000 | 1,660 |
| U.S. Government securities | $29,523,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,523,000 | 1,920 |
| Securities issued by states & political subdivisions | $42,074,000 | 931 |
| 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 | $66,161,000 | 826 |
| Mortgage-backed securities | $22,810,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $22,810,000 | 1,255 |
| Issued or guaranteed by U.S. | $22,810,000 | 1,220 |
| 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) | $71,597,000 | 1,556 |
| Total debt securities | $71,598,000 | 1,657 |
| 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 | $69,072,000 | 1,665 |
| U.S. Government securities | $31,331,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,331,000 | 1,865 |
| Securities issued by states & political subdivisions | $36,856,000 | 936 |
| 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 | $57,629,000 | 881 |
| Mortgage-backed securities | $23,682,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $23,682,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,682,000 | 1,182 |
| 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) | $68,187,000 | 1,561 |
| Total debt securities | $68,188,000 | 1,667 |
| 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 | $61,136,000 | 1,817 |
| U.S. Government securities | $28,610,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,610,000 | 1,996 |
| Securities issued by states & political subdivisions | $31,689,000 | 1,035 |
| 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 | $41,736,000 | 1,107 |
| Mortgage-backed securities | $22,633,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $22,633,000 | 1,241 |
| Issued or guaranteed by U.S. | $22,633,000 | 1,210 |
| 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) | $60,299,000 | 1,694 |
| Total debt securities | $60,299,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,168,000 | 1,982 |
| U.S. Government securities | $26,279,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,279,000 | 2,120 |
| Securities issued by states & political subdivisions | $27,889,000 | 1,175 |
| 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 | $34,157,000 | 1,300 |
| Mortgage-backed securities | $17,804,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $17,804,000 | 1,401 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,362 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,168,000 | 1,834 |
| Total debt securities | $54,167,000 | 1,961 |
| 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 | $57,264,000 | 1,912 |
| U.S. Government securities | $22,156,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,156,000 | 2,375 |
| Securities issued by states & political subdivisions | $35,108,000 | 945 |
| 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 | $38,670,000 | 1,210 |
| Mortgage-backed securities | $11,661,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,661,000 | 1,790 |
| 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) | $57,264,000 | 1,776 |
| Total debt securities | $57,264,000 | 1,895 |
| 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 | $47,407,000 | 2,265 |
| U.S. Government securities | $15,770,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,770,000 | 2,821 |
| Securities issued by states & political subdivisions | $31,637,000 | 1,094 |
| 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 | $32,000,000 | 1,425 |
| Mortgage-backed securities | $7,134,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,134,000 | 2,241 |
| 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) | $47,407,000 | 2,083 |
| Total debt securities | $47,407,000 | 2,246 |
| 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 | $48,440,000 | 2,245 |
| U.S. Government securities | $16,965,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,965,000 | 2,744 |
| Securities issued by states & political subdivisions | $31,475,000 | 1,131 |
| 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 | $33,574,000 | 1,386 |
| Mortgage-backed securities | $7,431,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,225 |
| 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) | $48,440,000 | 2,061 |
| Total debt securities | $48,440,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $497,000 | 786 |
| 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 | $48,915,000 | 2,246 |
| U.S. Government securities | $17,578,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,578,000 | 2,737 |
| Securities issued by states & political subdivisions | $31,337,000 | 1,140 |
| 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 | $29,789,000 | 1,489 |
| Mortgage-backed securities | $7,685,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,242 |
| 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) | $48,915,000 | 2,058 |
| Total debt securities | $48,914,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $492,000 | 768 |
| 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 | $49,839,000 | 2,239 |
| U.S. Government securities | $16,224,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,224,000 | 2,848 |
| Securities issued by states & political subdivisions | $33,615,000 | 1,095 |
| 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 | $44,215,000 | 1,127 |
| Mortgage-backed securities | $6,280,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,280,000 | 2,390 |
| 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) | $49,839,000 | 2,055 |
| Total debt securities | $49,838,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $493,000 | 769 |
| 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 | $50,778,000 | 2,241 |
| U.S. Government securities | $17,045,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,045,000 | 2,865 |
| Securities issued by states & political subdivisions | $33,733,000 | 1,108 |
| 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 | $47,057,000 | 1,104 |
| Mortgage-backed securities | $6,794,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,471 |
| 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) | $50,778,000 | 2,053 |
| Total debt securities | $50,778,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $495,000 | 729 |
| 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 | $48,260,000 | 2,345 |
| U.S. Government securities | $11,887,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,887,000 | 3,362 |
| Securities issued by states & political subdivisions | $36,373,000 | 1,076 |
| 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 | $47,658,000 | 1,110 |
| Mortgage-backed securities | $3,490,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,100 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,097 |
| 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) | $48,260,000 | 2,160 |
| Total debt securities | $48,260,000 | 2,326 |
| 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 | $50,464,000 | 2,313 |
| U.S. Government securities | $12,783,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,783,000 | 3,321 |
| Securities issued by states & political subdivisions | $37,681,000 | 1,064 |
| 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 | $43,314,000 | 1,194 |
| Mortgage-backed securities | $3,687,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,114 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,111 |
| 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) | $50,464,000 | 2,125 |
| Total debt securities | $50,463,000 | 2,290 |
| 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 | $53,491,000 | 2,243 |
| U.S. Government securities | $13,019,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,019,000 | 3,345 |
| Securities issued by states & political subdivisions | $40,472,000 | 1,016 |
| 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 | $44,350,000 | 1,183 |
| Mortgage-backed securities | $3,817,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,123 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,121 |
| 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) | $53,491,000 | 2,060 |
| Total debt securities | $53,492,000 | 2,225 |
| 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 | $58,447,000 | 2,139 |
| U.S. Government securities | $18,441,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,441,000 | 2,912 |
| Securities issued by states & political subdivisions | $40,006,000 | 1,035 |
| 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 | $39,163,000 | 1,309 |
| Mortgage-backed securities | $2,596,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,451 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,447 |
| 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) | $58,447,000 | 1,964 |
| Total debt securities | $58,447,000 | 2,118 |
| 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 | $18,682,000 | 3,954 |
| U.S. Government securities | $325,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $325,000 | 5,363 |
| Securities issued by states & political subdivisions | $18,357,000 | 1,988 |
| 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 | $15,866,000 | 2,400 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| 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) | $18,682,000 | 3,645 |
| Total debt securities | $18,682,000 | 3,928 |
| 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 | $19,261,000 | 3,911 |
| U.S. Government securities | $531,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $531,000 | 5,369 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,961 |
| 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 | $13,648,000 | 2,575 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| 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) | $19,261,000 | 3,594 |
| Total debt securities | $19,260,000 | 3,887 |
| 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 | $16,217,000 | 4,220 |
| U.S. Government securities | $985,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $985,000 | 5,365 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,255 |
| 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 | $12,839,000 | 2,703 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,217,000 | 3,887 |
| Total debt securities | $16,218,000 | 4,198 |
| 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 | $14,159,000 | 4,448 |
| U.S. Government securities | $2,176,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,176,000 | 5,179 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,554 |
| 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 | $12,156,000 | 2,826 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,113 |
| Total debt securities | $14,159,000 | 4,426 |
| 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 | $12,744,000 | 4,648 |
| U.S. Government securities | $2,790,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,790,000 | 5,125 |
| Securities issued by states & political subdivisions | $9,954,000 | 2,809 |
| 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 | $12,341,000 | 2,825 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,291 |
| Total debt securities | $12,744,000 | 4,626 |
| 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 | $12,533,000 | 4,733 |
| U.S. Government securities | $2,814,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,814,000 | 5,230 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,862 |
| 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 | $11,941,000 | 2,893 |
| Mortgage-backed securities | $2,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,944 |
| Issued or guaranteed by U.S. | $2,000 | 4,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,533,000 | 4,372 |
| Total debt securities | $12,532,000 | 4,708 |
| 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 | $14,445,000 | 4,647 |
| U.S. Government securities | $3,512,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,512,000 | 5,191 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,722 |
| 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 | $12,328,000 | 2,859 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,445,000 | 4,285 |
| Total debt securities | $14,446,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,830 |
| Fair value | $245,000 | 1,835 |
| 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 | $13,680,000 | 4,788 |
| U.S. Government securities | $3,845,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,845,000 | 5,214 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,855 |
| 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 | $12,922,000 | 2,851 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,680,000 | 4,415 |
| Total debt securities | $13,681,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,935 |
| Fair value | $248,000 | 1,940 |
| 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 | $13,292,000 | 4,880 |
| U.S. Government securities | $3,608,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,608,000 | 5,350 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,874 |
| 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 | $13,145,000 | 2,823 |
| Mortgage-backed securities | $2,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,292,000 | 4,496 |
| Total debt securities | $13,292,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,034 |
| Fair value | $245,000 | 2,043 |
| 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 | $15,597,000 | 4,745 |
| U.S. Government securities | $3,586,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,586,000 | 5,441 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,608 |
| 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 | $12,717,000 | 2,890 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,597,000 | 4,361 |
| Total debt securities | $15,597,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,137 |
| Fair value | $242,000 | 2,140 |
| 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 | $18,500,000 | 4,555 |
| U.S. Government securities | $3,597,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,597,000 | 5,500 |
| Securities issued by states & political subdivisions | $14,903,000 | 2,303 |
| 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 | $13,574,000 | 2,810 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,500,000 | 4,170 |
| Total debt securities | $18,500,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,217 |
| Fair value | $242,000 | 2,220 |
| 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 | $19,675,000 | 4,491 |
| U.S. Government securities | $3,133,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,133,000 | 5,624 |
| Securities issued by states & political subdivisions | $16,542,000 | 2,143 |
| 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 | $13,105,000 | 2,877 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,675,000 | 4,119 |
| Total debt securities | $19,673,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,268 |
| Fair value | $236,000 | 2,271 |
| 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 | $17,927,000 | 4,642 |
| U.S. Government securities | $2,714,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,714,000 | 5,760 |
| Securities issued by states & political subdivisions | $15,213,000 | 2,270 |
| 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 | $13,433,000 | 2,842 |
| Mortgage-backed securities | $4,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,927,000 | 4,270 |
| Total debt securities | $17,926,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,260 |
| Fair value | $229,000 | 2,277 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,797,000 | 4,517 |
| U.S. Government securities | $3,406,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,406,000 | 5,693 |
| Securities issued by states & political subdivisions | $16,391,000 | 2,156 |
| 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 | $13,398,000 | 2,813 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,797,000 | 4,147 |
| Total debt securities | $19,797,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,265 |
| Fair value | $232,000 | 2,275 |
| 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 | $19,383,000 | 4,555 |
| U.S. Government securities | $2,675,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,675,000 | 5,841 |
| Securities issued by states & political subdivisions | $16,708,000 | 2,118 |
| 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 | $15,340,000 | 2,599 |
| Mortgage-backed securities | $5,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,443 |
| Issued or guaranteed by U.S. | $5,000 | 5,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,383,000 | 4,195 |
| Total debt securities | $19,382,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,248 |
| Fair value | $233,000 | 2,255 |
| 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 | $19,590,000 | 4,552 |
| U.S. Government securities | $2,322,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,322,000 | 5,961 |
| Securities issued by states & political subdivisions | $17,268,000 | 2,058 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,459,000 | 2,521 |
| Mortgage-backed securities | $6,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,484 |
| Issued or guaranteed by U.S. | $6,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,590,000 | 4,199 |
| Total debt securities | $19,591,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,307 |
| Fair value | $248,000 | 2,302 |
| 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 | $19,948,000 | 4,481 |
| U.S. Government securities | $2,483,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,483,000 | 5,957 |
| Securities issued by states & political subdivisions | $17,465,000 | 2,007 |
| 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 | $17,223,000 | 2,425 |
| Mortgage-backed securities | $6,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
| Issued or guaranteed by U.S. | $6,000 | 5,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,948,000 | 4,130 |
| Total debt securities | $19,948,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $20,456,000 | 4,498 |
| U.S. Government securities | $2,616,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,616,000 | 6,053 |
| Securities issued by states & political subdivisions | $17,840,000 | 1,943 |
| 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 | $12,423,000 | 2,970 |
| Mortgage-backed securities | $7,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,606 |
| Issued or guaranteed by U.S. | $7,000 | 5,595 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,456,000 | 4,147 |
| Total debt securities | $20,455,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $503,000 | 2,212 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,611,000 | 4,525 |
| U.S. Government securities | $3,505,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,505,000 | 5,958 |
| Securities issued by states & political subdivisions | $17,106,000 | 1,954 |
| 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 | $12,427,000 | 3,002 |
| Mortgage-backed securities | $7,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,644 |
| Issued or guaranteed by U.S. | $7,000 | 5,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,611,000 | 4,181 |
| Total debt securities | $20,612,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,959 |
| Fair value | $1,007,000 | 1,994 |
| 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 | $18,124,000 | 4,774 |
| U.S. Government securities | $3,765,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,765,000 | 6,001 |
| Securities issued by states & political subdivisions | $14,359,000 | 2,139 |
| 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 | $12,135,000 | 3,056 |
| Mortgage-backed securities | $7,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,687 |
| Issued or guaranteed by U.S. | $7,000 | 5,678 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,124,000 | 4,410 |
| Total debt securities | $18,124,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 2,096 |
| Fair value | $1,212,000 | 2,096 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,176,000 | 4,851 |
| U.S. Government securities | $4,455,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,455,000 | 5,871 |
| Securities issued by states & political subdivisions | $12,721,000 | 2,292 |
| 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 | $13,074,000 | 2,801 |
| Mortgage-backed securities | $8,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,681 |
| Issued or guaranteed by U.S. | $8,000 | 5,669 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,176,000 | 4,447 |
| Total debt securities | $17,177,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $1,206,000 | 2,051 |
| Fair value | $1,216,000 | 2,047 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,993,000 | 4,833 |
| U.S. Government securities | $4,667,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,667,000 | 5,847 |
| Securities issued by states & political subdivisions | $12,326,000 | 2,268 |
| 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 | $15,358,000 | 2,520 |
| Mortgage-backed securities | $9,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
| Issued or guaranteed by U.S. | $9,000 | 5,681 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,993,000 | 4,433 |
| Total debt securities | $16,993,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 2,115 |
| Fair value | $1,270,000 | 2,117 |
| 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 | $17,826,000 | 4,803 |
| U.S. Government securities | $6,321,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,321,000 | 5,626 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,318 |
| 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 | $15,323,000 | 2,569 |
| Mortgage-backed securities | $10,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,710 |
| Issued or guaranteed by U.S. | $10,000 | 5,703 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,826,000 | 4,399 |
| Total debt securities | $17,826,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,890 |
| Fair value | $2,238,000 | 1,890 |
| 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 | $18,656,000 | 4,702 |
| U.S. Government securities | $6,470,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,470,000 | 5,594 |
| Securities issued by states & political subdivisions | $12,186,000 | 2,193 |
| 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 | $14,814,000 | 2,608 |
| Mortgage-backed securities | $10,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,721 |
| Issued or guaranteed by U.S. | $10,000 | 5,710 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,656,000 | 4,299 |
| Total debt securities | $18,656,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 2,117 |
| Fair value | $1,974,000 | 2,078 |
| 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 | $16,939,000 | 4,778 |
| U.S. Government securities | $6,122,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,122,000 | 5,531 |
| Securities issued by states & political subdivisions | $10,817,000 | 2,349 |
| 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 | $14,578,000 | 2,595 |
| Mortgage-backed securities | $10,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,939,000 | 4,383 |
| Total debt securities | $16,939,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 2,005 |
| Fair value | $1,870,000 | 2,004 |
| 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 | $16,586,000 | 4,773 |
| U.S. Government securities | $6,542,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,542,000 | 5,406 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,371 |
| 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 | $13,959,000 | 2,678 |
| Mortgage-backed securities | $10,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,362 |
| Total debt securities | $16,586,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,845 |
| Fair value | $2,036,000 | 1,854 |
| 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 | $17,053,000 | 4,741 |
| U.S. Government securities | $6,708,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,708,000 | 5,530 |
| Securities issued by states & political subdivisions | $10,345,000 | 2,223 |
| 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 | $13,763,000 | 2,729 |
| Mortgage-backed securities | $11,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,329 |
| Total debt securities | $17,054,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,949 |
| Fair value | $2,030,000 | 1,962 |
| 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 | $11,566,000 | 5,528 |
| U.S. Government securities | $4,447,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,447,000 | 6,145 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,737 |
| 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 | $8,223,000 | 3,646 |
| Mortgage-backed securities | $41,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,772 |
| Issued or guaranteed by U.S. | $41,000 | 5,762 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,071 |
| Total debt securities | $11,566,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $498,000 | 2,760 |
| 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 | $8,447,000 | 6,060 |
| U.S. Government securities | $2,265,000 | 6,888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,265,000 | 6,792 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,947 |
| 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 | $8,272,000 | 3,649 |
| Mortgage-backed securities | $56,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,797 |
| Issued or guaranteed by U.S. | $56,000 | 5,783 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,447,000 | 5,577 |
| Total debt securities | $8,446,000 | 6,018 |
| 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 | $8,603,000 | 6,076 |
| U.S. Government securities | $2,346,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,346,000 | 6,821 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,929 |
| 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 | $6,196,000 | 4,070 |
| Mortgage-backed securities | $64,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,863 |
| Issued or guaranteed by U.S. | $64,000 | 5,846 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,603,000 | 5,561 |
| Total debt securities | $8,603,000 | 6,030 |
| 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 | $8,864,000 | 6,031 |
| U.S. Government securities | $2,793,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,793,000 | 6,730 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,940 |
| 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 | $7,778,000 | 3,756 |
| Mortgage-backed securities | $77,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,892 |
| Issued or guaranteed by U.S. | $77,000 | 5,871 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,864,000 | 5,528 |
| Total debt securities | $8,864,000 | 5,976 |
| 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 | $8,626,000 | 6,153 |
| U.S. Government securities | $3,986,000 | 6,581 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,986,000 | 6,495 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,253 |
| 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 | $8,233,000 | 3,712 |
| Mortgage-backed securities | $90,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,929 |
| Issued or guaranteed by U.S. | $90,000 | 5,912 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,626,000 | 5,627 |
| Total debt securities | $8,625,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,654 |
| Fair value | $200,000 | 1,635 |
| 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 | $8,176,000 | 6,269 |
| U.S. Government securities | $4,126,000 | 6,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,126,000 | 6,551 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,402 |
| 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 | $8,005,000 | 3,797 |
| Mortgage-backed securities | $98,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,940 |
| Issued or guaranteed by U.S. | $98,000 | 5,921 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,176,000 | 5,730 |
| Total debt securities | $8,176,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,681 |
| Fair value | $201,000 | 1,659 |
| 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 | $6,709,000 | 6,554 |
| U.S. Government securities | $3,073,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,073,000 | 6,872 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,509 |
| 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 | $6,224,000 | 4,194 |
| Mortgage-backed securities | $105,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,932 |
| Issued or guaranteed by U.S. | $105,000 | 5,912 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,709,000 | 5,975 |
| Total debt securities | $6,708,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,678 |
| Fair value | $197,000 | 1,673 |
| 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 | $6,008,000 | 6,758 |
| U.S. Government securities | $2,736,000 | 7,146 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,736,000 | 7,051 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,659 |
| 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 | $5,855,000 | 4,279 |
| Mortgage-backed securities | $112,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,936 |
| Issued or guaranteed by U.S. | $112,000 | 5,911 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,008,000 | 6,175 |
| Total debt securities | $6,007,000 | 6,694 |
| 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 | $5,764,000 | 6,827 |
| U.S. Government securities | $2,535,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,535,000 | 7,110 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,690 |
| 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 | $5,606,000 | 4,297 |
| Mortgage-backed securities | $119,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,912 |
| Issued or guaranteed by U.S. | $119,000 | 5,882 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,764,000 | 6,258 |
| Total debt securities | $5,764,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $285,000 | 1,779 |
| Fair value | $286,000 | 1,778 |
| 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 | $6,838,000 | 6,680 |
| U.S. Government securities | $4,398,000 | 6,782 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,398,000 | 6,673 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,053 |
| 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 | $5,949,000 | 4,267 |
| Mortgage-backed securities | $121,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,815 |
| Issued or guaranteed by U.S. | $121,000 | 5,794 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,838,000 | 6,063 |
| Total debt securities | $6,839,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $7,429,000 | 6,605 |
| U.S. Government securities | $4,656,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,656,000 | 6,665 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,888 |
| 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 | $6,666,000 | 4,086 |
| Mortgage-backed securities | $126,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,757 |
| Issued or guaranteed by U.S. | $126,000 | 5,735 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,429,000 | 5,975 |
| Total debt securities | $7,429,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $6,906,000 | 6,764 |
| U.S. Government securities | $4,051,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,051,000 | 6,857 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,865 |
| 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 | $6,568,000 | 4,123 |
| Mortgage-backed securities | $132,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,759 |
| Issued or guaranteed by U.S. | $132,000 | 5,739 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,906,000 | 6,107 |
| Total debt securities | $6,906,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $7,539,000 | 6,651 |
| U.S. Government securities | $4,809,000 | 6,826 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,809,000 | 6,691 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,920 |
| 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 | $6,551,000 | 4,132 |
| Mortgage-backed securities | $140,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,757 |
| Issued or guaranteed by U.S. | $140,000 | 5,734 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,539,000 | 5,984 |
| Total debt securities | $7,538,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $7,671,000 | 6,663 |
| U.S. Government securities | $5,235,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,235,000 | 6,615 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,073 |
| 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 | $6,172,000 | 4,233 |
| Mortgage-backed securities | $148,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,751 |
| Issued or guaranteed by U.S. | $148,000 | 5,727 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,671,000 | 6,001 |
| Total debt securities | $7,670,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $493,000 | 2,563 |
| 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 | $7,830,000 | 6,690 |
| U.S. Government securities | $5,783,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,783,000 | 6,499 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,275 |
| 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 | $7,259,000 | 3,988 |
| Mortgage-backed securities | $160,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,749 |
| Issued or guaranteed by U.S. | $160,000 | 5,721 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,830,000 | 5,996 |
| Total debt securities | $7,830,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $740,000 | 2,419 |
| 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 | $8,630,000 | 6,537 |
| U.S. Government securities | $6,472,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,472,000 | 6,306 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,217 |
| 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 | $8,030,000 | 3,793 |
| Mortgage-backed securities | $166,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,779 |
| Issued or guaranteed by U.S. | $166,000 | 5,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,630,000 | 5,831 |
| Total debt securities | $8,630,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $726,000 | 2,486 |
| 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 | $8,677,000 | 6,579 |
| U.S. Government securities | $6,586,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,586,000 | 6,324 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,276 |
| 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 | $6,414,000 | 4,199 |
| Mortgage-backed securities | $177,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,790 |
| Issued or guaranteed by U.S. | $177,000 | 5,766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,677,000 | 5,864 |
| Total debt securities | $8,678,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $979,000 | 2,279 |
| 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 | $8,466,000 | 6,660 |
| U.S. Government securities | $6,366,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,366,000 | 6,390 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,301 |
| 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 | $7,453,000 | 3,904 |
| Mortgage-backed securities | $192,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,812 |
| Issued or guaranteed by U.S. | $192,000 | 5,786 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,466,000 | 5,931 |
| Total debt securities | $8,466,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $983,000 | 2,256 |
| 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 | $9,583,000 | 6,425 |
| U.S. Government securities | $7,358,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,358,000 | 6,107 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,235 |
| 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 | $7,842,000 | 3,814 |
| Mortgage-backed securities | $209,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,812 |
| Issued or guaranteed by U.S. | $209,000 | 5,793 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,583,000 | 5,699 |
| Total debt securities | $9,584,000 | 6,366 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,269 |
| Fair value | $988,000 | 2,204 |
| 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 | $9,992,000 | 6,369 |
| U.S. Government securities | $7,653,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,653,000 | 6,084 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,155 |
| 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 | $7,974,000 | 3,779 |
| Mortgage-backed securities | $230,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,835 |
| Issued or guaranteed by U.S. | $230,000 | 5,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,992,000 | 5,636 |
| Total debt securities | $9,987,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,280 |
| Fair value | $993,000 | 2,182 |
| 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 | $9,856,000 | 6,458 |
| U.S. Government securities | $7,624,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,624,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,213 |
| 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 | $7,839,000 | 3,829 |
| Mortgage-backed securities | $246,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,884 |
| Issued or guaranteed by U.S. | $246,000 | 5,863 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,856,000 | 5,724 |
| Total debt securities | $9,855,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $983,000 | 2,187 |
| 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 | $10,301,000 | 6,401 |
| U.S. Government securities | $8,030,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,030,000 | 6,014 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,183 |
| 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 | $8,355,000 | 3,696 |
| Mortgage-backed securities | $263,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,893 |
| Issued or guaranteed by U.S. | $263,000 | 5,879 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,301,000 | 5,647 |
| Total debt securities | $10,301,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,901 |
| Fair value | $1,247,000 | 1,882 |
| 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 | $10,404,000 | 6,411 |
| U.S. Government securities | $7,993,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,993,000 | 6,058 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,107 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 4,053 |
| Mortgage-backed securities | $278,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,905 |
| Issued or guaranteed by U.S. | $278,000 | 5,892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,404,000 | 5,660 |
| Total debt securities | $10,404,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,227 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $11,032,000 | 6,356 |
| U.S. Government securities | $8,532,000 | 6,148 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,532,000 | 5,991 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,068 |
| 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 | $7,000,000 | 3,968 |
| Mortgage-backed securities | $300,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,944 |
| Issued or guaranteed by U.S. | $300,000 | 5,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,032,000 | 5,607 |
| Total debt securities | $11,032,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,306 |
| Fair value | $736,000 | 2,297 |
| 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 | $11,805,000 | 6,177 |
| U.S. Government securities | $9,528,000 | 5,860 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,528,000 | 5,704 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,188 |
| 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 | $7,738,000 | 3,744 |
| Mortgage-backed securities | $339,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,909 |
| Issued or guaranteed by U.S. | $339,000 | 5,893 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,805,000 | 5,451 |
| Total debt securities | $11,804,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,970 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $11,415,000 | 6,319 |
| U.S. Government securities | $9,073,000 | 6,023 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,073,000 | 5,849 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,189 |
| 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 | $6,545,000 | 3,968 |
| Mortgage-backed securities | $350,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,943 |
| Issued or guaranteed by U.S. | $350,000 | 5,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,415,000 | 5,591 |
| Total debt securities | $11,415,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,953 |
| Fair value | $744,000 | 1,952 |
| 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 | $10,043,000 | 6,546 |
| U.S. Government securities | $7,434,000 | 6,334 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,434,000 | 6,156 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,069 |
| 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 | $5,124,000 | 4,374 |
| Mortgage-backed securities | $400,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,933 |
| Issued or guaranteed by U.S. | $400,000 | 5,906 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,043,000 | 5,801 |
| Total debt securities | $10,041,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,673 |
| Fair value | $740,000 | 1,676 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,951,000 | 6,505 |
| U.S. Government securities | $7,223,000 | 6,327 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,223,000 | 6,155 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,963 |
| 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 | $4,658,000 | 4,541 |
| Mortgage-backed securities | $117,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,451 |
| Issued or guaranteed by U.S. | $117,000 | 6,432 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,951,000 | 5,738 |
| Total debt securities | $9,951,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,855 |
| Fair value | $253,000 | 1,880 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,756,000 | 6,559 |
| U.S. Government securities | $7,386,000 | 6,329 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,386,000 | 6,149 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,077 |
| 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 | $5,431,000 | 4,270 |
| Mortgage-backed securities | $146,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,387 |
| Issued or guaranteed by U.S. | $145,000 | 6,367 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,773 |
| Total debt securities | $9,756,000 | 6,461 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,606 |
| Fair value | $256,000 | 1,610 |
| 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 | $9,948,000 | 6,524 |
| U.S. Government securities | $7,690,000 | 6,256 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,690,000 | 6,062 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,145 |
| 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 | $7,352,000 | 3,653 |
| Mortgage-backed securities | $206,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,343 |
| Issued or guaranteed by U.S. | $160,000 | 6,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,048 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,948,000 | 5,730 |
| Total debt securities | $9,948,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,413 |
| Fair value | $253,000 | 1,449 |
| 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 | $9,529,000 | 6,623 |
| U.S. Government securities | $6,954,000 | 6,479 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,954,000 | 6,242 |
| Securities issued by states & political subdivisions | $2,575,000 | 3,975 |
| 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 | $7,606,000 | 3,520 |
| Mortgage-backed securities | $600,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,070 |
| Issued or guaranteed by U.S. | $284,000 | 6,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $316,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,757 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,740 |
| Total debt securities | $9,529,000 | 6,525 |
| 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 | $10,786,000 | 6,567 |
| U.S. Government securities | $7,696,000 | 6,629 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,696,000 | 6,275 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,666 |
| 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 | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,733 |
| Mortgage-backed securities | $1,299,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,454 |
| Issued or guaranteed by U.S. | $487,000 | 5,434 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $812,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,883 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,786,000 | 5,521 |
| Total debt securities | $10,767,000 | 6,441 |
| 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 | $11,047,000 | 6,767 |
| U.S. Government securities | $8,142,000 | 6,730 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,142,000 | 6,196 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,987 |
| 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 | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,986,000 | 4,629 |
| Mortgage-backed securities | $1,698,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,461 |
| Issued or guaranteed by U.S. | $666,000 | 5,450 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,032,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,819 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,583 |
| Total debt securities | $11,028,000 | 6,664 |
| 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 | $9,500,000 | 7,257 |
| U.S. Government securities | $6,520,000 | 7,339 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $6,009,000 | 6,711 |
| Securities issued by states & political subdivisions | $2,961,000 | 4,013 |
| 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 | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,809,000 | 3,613 |
| Mortgage-backed securities | $1,855,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,522 |
| Issued or guaranteed by U.S. | $796,000 | 5,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,059,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 3,037 |
| 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) | $1,978,000 | 4,787 |
| Available-for-sale securities (fair market value) | $7,522,000 | 6,512 |
| Total debt securities | $9,481,000 | 7,120 |
| 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 | $9,787,000 | 7,475 |
| U.S. Government securities | $7,152,000 | 7,594 |
| U.S. Treasury securities | $1,708,000 | 5,499 |
| U.S. Government agency obligations | $5,444,000 | 7,080 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,104 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,242,000 | 3,969 |
| Mortgage-backed securities | $484,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
| Issued or guaranteed by U.S. | $44,000 | 7,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $440,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,987 |
| 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) | $2,137,000 | 5,516 |
| Available-for-sale securities (fair market value) | $7,650,000 | 6,482 |
| Total debt securities | $9,768,000 | 7,362 |
| 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 | $10,228,000 | 7,857 |
| U.S. Government securities | $7,652,000 | 7,994 |
| U.S. Treasury securities | $2,696,000 | 5,334 |
| U.S. Government agency obligations | $4,956,000 | 7,677 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,297 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,933 |
| Mortgage-backed securities | $1,431,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,112 |
| Issued or guaranteed by U.S. | $54,000 | 8,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,377,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 3,356 |
| 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) | $2,103,000 | 6,201 |
| Available-for-sale securities (fair market value) | $8,125,000 | 6,585 |
| Total debt securities | $10,209,000 | 7,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,804,000 | 8,705 |
| U.S. Government securities | $5,818,000 | 9,151 |
| U.S. Treasury securities | $2,610,000 | 6,388 |
| U.S. Government agency obligations | $3,208,000 | 8,836 |
| Securities issued by states & political subdivisions | $2,967,000 | 4,025 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,595 |
| Mortgage-backed securities | $85,000 | 9,090 |
| Certificates of participation in pools of residential mortgages | $85,000 | 8,378 |
| Issued or guaranteed by U.S. | $85,000 | 8,343 |
| 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) | $2,288,000 | 6,436 |
| Available-for-sale securities (fair market value) | $6,516,000 | 7,338 |
| Total debt securities | $8,785,000 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,408,000 | 8,961 |
| U.S. Government securities | $6,392,000 | 9,447 |
| U.S. Treasury securities | $2,709,000 | 7,447 |
| U.S. Government agency obligations | $3,683,000 | 8,607 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,203 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,884 |
| Mortgage-backed securities | $130,000 | 9,475 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
| Issued or guaranteed by U.S. | $130,000 | 8,629 |
| 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) | $9,388,000 | 5,910 |
| Available-for-sale securities (fair market value) | $20,000 | 11,079 |
| Total debt securities | $9,388,000 | 8,864 |
| 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 | $8,824,000 | 9,538 |
| U.S. Government securities | $5,876,000 | 10,003 |
| U.S. Treasury securities | $2,735,000 | 7,649 |
| U.S. Government agency obligations | $3,141,000 | 9,268 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,338 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,095 |
| Mortgage-backed securities | $177,000 | 10,029 |
| Certificates of participation in pools of residential mortgages | $177,000 | 9,113 |
| Issued or guaranteed by U.S. | $177,000 | 9,060 |
| 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 | $8,810,000 | 9,396 |
| 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 | $8,949,000 | 9,611 |
| U.S. Government securities | $6,598,000 | 9,811 |
| U.S. Treasury securities | $3,197,000 | 7,303 |
| U.S. Government agency obligations | $3,401,000 | 9,204 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,674 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 5,095 |
| Mortgage-backed securities | $306,000 | 10,201 |
| Certificates of participation in pools of residential mortgages | $306,000 | 9,119 |
| Issued or guaranteed by U.S. | $306,000 | 9,049 |
| 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 | $8,935,000 | 9,489 |
| 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 |