Home > The Exchange State Bank of St. Paul, Kansas > Securities
The Exchange State Bank of St. Paul, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,728,000 | 3,438 |
| U.S. Government securities | $21,001,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,001,000 | 2,539 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,223 |
| 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 | $13,415,000 | 2,721 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $23,728,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $23,729,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,099,000 | 3,428 |
| U.S. Government securities | $21,000,000 | 2,906 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,000,000 | 2,519 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,161 |
| 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 | $12,710,000 | 2,724 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,099,000 | 759 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $24,099,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $24,220,000 | 3,470 |
| U.S. Government securities | $21,001,000 | 2,962 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,001,000 | 2,579 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,183 |
| 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 | $9,810,000 | 2,913 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| 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) | $24,220,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $24,220,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $24,222,000 | 3,547 |
| U.S. Government securities | $21,001,000 | 3,045 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,001,000 | 2,583 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,242 |
| 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 | $9,310,000 | 2,866 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| 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) | $24,222,000 | 793 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $24,221,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $24,222,000 | 3,571 |
| U.S. Government securities | $21,000,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,000,000 | 2,587 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,289 |
| 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 | $9,310,000 | 2,777 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| 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) | $24,222,000 | 798 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $24,223,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,450,000 | 3,575 |
| U.S. Government securities | $21,001,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,001,000 | 2,603 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,275 |
| 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 | $8,935,000 | 2,763 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| 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) | $24,450,000 | 787 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $24,449,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $24,192,000 | 3,615 |
| U.S. Government securities | $20,201,000 | 3,147 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,201,000 | 2,692 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,253 |
| 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 | $6,800,000 | 2,961 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| 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) | $24,192,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $24,192,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $22,250,000 | 3,644 |
| U.S. Government securities | $18,201,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,201,000 | 2,794 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,260 |
| 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 | $5,955,000 | 3,020 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| 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) | $22,250,000 | 661 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $22,249,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,049,000 | 3,602 |
| U.S. Government securities | $17,502,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,502,000 | 2,806 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,260 |
| 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 | $5,240,000 | 3,110 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| 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) | $22,049,000 | 565 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $22,049,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,808,000 | 3,649 |
| U.S. Government securities | $15,103,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,103,000 | 2,941 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,262 |
| 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 | $5,240,000 | 3,117 |
| Mortgage-backed securities | $3,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| 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) | $19,808,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $19,808,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,822,000 | 3,718 |
| U.S. Government securities | $12,704,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,704,000 | 3,075 |
| Securities issued by states & political subdivisions | $5,118,000 | 3,201 |
| 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 | $5,240,000 | 3,112 |
| Mortgage-backed securities | $4,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,001 |
| Issued or guaranteed by U.S. | $4,000 | 3,940 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $17,822,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $17,823,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,345,000 | 3,777 |
| U.S. Government securities | $10,304,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,304,000 | 3,204 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,198 |
| 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 | $5,240,000 | 3,097 |
| Mortgage-backed securities | $4,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| 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) | $15,345,000 | 572 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $15,346,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,519,000 | 3,802 |
| U.S. Government securities | $8,305,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,305,000 | 3,284 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,168 |
| 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 | $5,170,000 | 3,115 |
| Mortgage-backed securities | $5,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| 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) | $13,519,000 | 578 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $13,519,000 | 3,779 |
| 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 | $12,975,000 | 3,790 |
| U.S. Government securities | $7,205,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,205,000 | 3,384 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,994 |
| 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 | $4,920,000 | 3,173 |
| Mortgage-backed securities | $5,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| 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) | $12,975,000 | 588 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $12,975,000 | 3,766 |
| 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 | $14,543,000 | 3,683 |
| U.S. Government securities | $8,204,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,204,000 | 3,282 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,865 |
| 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 | $5,969,000 | 3,067 |
| Mortgage-backed securities | $6,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,002 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| 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) | $14,543,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $14,544,000 | 3,661 |
| 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 | $16,172,000 | 3,554 |
| U.S. Government securities | $9,704,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,704,000 | 3,188 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,774 |
| 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 | $6,423,000 | 2,956 |
| Mortgage-backed securities | $6,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,037 |
| Issued or guaranteed by U.S. | $6,000 | 3,968 |
| 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) | $16,172,000 | 545 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $16,173,000 | 3,530 |
| 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 | $19,077,000 | 3,418 |
| U.S. Government securities | $12,912,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,912,000 | 2,947 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,802 |
| 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 | $7,006,000 | 2,929 |
| Mortgage-backed securities | $7,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,060 |
| Issued or guaranteed by U.S. | $7,000 | 3,998 |
| 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) | $19,077,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $19,078,000 | 3,395 |
| 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 | $17,951,000 | 3,522 |
| U.S. Government securities | $11,539,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,539,000 | 3,134 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,784 |
| 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 | $6,792,000 | 3,019 |
| Mortgage-backed securities | $7,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,105 |
| Issued or guaranteed by U.S. | $7,000 | 4,034 |
| 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) | $17,951,000 | 578 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $17,951,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $428,000 | 760 |
| Fair value | $435,000 | 760 |
| 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 | $18,241,000 | 3,574 |
| U.S. Government securities | $11,033,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,033,000 | 3,229 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,727 |
| 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 | $7,008,000 | 3,046 |
| Mortgage-backed securities | $8,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,129 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| 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) | $18,241,000 | 601 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $18,241,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $427,000 | 818 |
| Fair value | $433,000 | 818 |
| 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 | $18,241,000 | 3,639 |
| U.S. Government securities | $11,032,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,032,000 | 3,253 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,776 |
| 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 | $6,599,000 | 3,147 |
| Mortgage-backed securities | $8,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,170 |
| Issued or guaranteed by U.S. | $8,000 | 4,102 |
| 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) | $18,241,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $18,241,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 543 |
| Fair value | $1,232,000 | 538 |
| 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 | $18,376,000 | 3,658 |
| U.S. Government securities | $11,030,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,030,000 | 3,293 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,826 |
| 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 | $6,599,000 | 3,179 |
| Mortgage-backed securities | $8,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,208 |
| Issued or guaranteed by U.S. | $8,000 | 4,153 |
| 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) | $18,376,000 | 647 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $18,374,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 553 |
| Fair value | $1,225,000 | 547 |
| 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 | $18,034,000 | 3,714 |
| U.S. Government securities | $10,307,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,307,000 | 3,437 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,803 |
| 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 | $6,349,000 | 3,223 |
| Mortgage-backed securities | $9,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,265 |
| Issued or guaranteed by U.S. | $9,000 | 4,243 |
| 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) | $18,034,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $18,034,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $800,000 | 700 |
| Fair value | $794,000 | 701 |
| 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 | $18,621,000 | 3,730 |
| U.S. Government securities | $9,906,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,906,000 | 3,492 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,732 |
| 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 | $7,296,000 | 3,141 |
| Mortgage-backed securities | $9,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,312 |
| Issued or guaranteed by U.S. | $9,000 | 4,200 |
| 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) | $18,621,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $18,620,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $800,000 | 702 |
| Fair value | $795,000 | 703 |
| 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 | $17,830,000 | 3,818 |
| U.S. Government securities | $9,114,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,114,000 | 3,662 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,770 |
| 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 | $7,370,000 | 3,166 |
| Mortgage-backed securities | $10,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,353 |
| Issued or guaranteed by U.S. | $10,000 | 4,345 |
| 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) | $17,830,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $17,830,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $400,000 | 801 |
| Fair value | $399,000 | 805 |
| 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 | $17,807,000 | 3,873 |
| U.S. Government securities | $9,114,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,114,000 | 3,692 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,833 |
| 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 | $7,446,000 | 3,188 |
| Mortgage-backed securities | $10,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,409 |
| Issued or guaranteed by U.S. | $10,000 | 4,403 |
| 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) | $17,807,000 | 712 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $17,807,000 | 3,853 |
| 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 | $18,143,000 | 3,896 |
| U.S. Government securities | $9,114,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,114,000 | 3,715 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,832 |
| 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 | $7,185,000 | 3,282 |
| Mortgage-backed securities | $11,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,466 |
| Issued or guaranteed by U.S. | $11,000 | 4,461 |
| 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) | $18,143,000 | 732 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $18,143,000 | 3,866 |
| 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 | $19,719,000 | 3,828 |
| U.S. Government securities | $10,015,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,015,000 | 3,654 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,769 |
| 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 | $8,245,000 | 3,150 |
| Mortgage-backed securities | $11,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,501 |
| Issued or guaranteed by U.S. | $11,000 | 4,495 |
| 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) | $19,719,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $19,719,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $400,000 | 906 |
| Fair value | $400,000 | 908 |
| 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 | $19,476,000 | 3,904 |
| U.S. Government securities | $10,015,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,015,000 | 3,691 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,840 |
| 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 | $8,255,000 | 3,182 |
| Mortgage-backed securities | $12,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,562 |
| Issued or guaranteed by U.S. | $12,000 | 4,557 |
| 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) | $19,476,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $19,476,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $400,000 | 958 |
| Fair value | $398,000 | 961 |
| 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 | $16,892,000 | 4,091 |
| U.S. Government securities | $8,015,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,015,000 | 3,971 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,940 |
| 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 | $7,650,000 | 3,281 |
| Mortgage-backed securities | $12,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,606 |
| Issued or guaranteed by U.S. | $12,000 | 4,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,892,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $16,892,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $400,000 | 955 |
| Fair value | $400,000 | 955 |
| 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 | $15,828,000 | 4,174 |
| U.S. Government securities | $7,220,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,220,000 | 4,134 |
| Securities issued by states & political subdivisions | $8,608,000 | 2,975 |
| 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 | $7,283,000 | 3,367 |
| Mortgage-backed securities | $12,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,650 |
| Issued or guaranteed by U.S. | $12,000 | 4,646 |
| 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) | $15,828,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $15,828,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $400,000 | 933 |
| Fair value | $400,000 | 935 |
| 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 | $17,264,000 | 4,135 |
| U.S. Government securities | $8,080,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,080,000 | 4,080 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,909 |
| 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 | $8,057,000 | 3,305 |
| Mortgage-backed securities | $13,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,711 |
| Issued or guaranteed by U.S. | $13,000 | 4,705 |
| 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) | $17,264,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $17,265,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,078 |
| Fair value | $402,000 | 1,081 |
| 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 | $17,963,000 | 4,141 |
| U.S. Government securities | $8,607,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,607,000 | 4,126 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,879 |
| 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 | $7,960,000 | 3,351 |
| Mortgage-backed securities | $13,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,752 |
| Issued or guaranteed by U.S. | $13,000 | 4,748 |
| 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) | $17,963,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $17,962,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,265 |
| Fair value | $400,000 | 1,266 |
| 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 | $20,666,000 | 3,978 |
| U.S. Government securities | $11,309,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,309,000 | 3,773 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,893 |
| 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 | $10,496,000 | 3,040 |
| Mortgage-backed securities | $14,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,789 |
| Issued or guaranteed by U.S. | $14,000 | 4,784 |
| 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) | $20,666,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $20,665,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,158 |
| Fair value | $798,000 | 1,160 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,073,000 | 3,872 |
| U.S. Government securities | $13,210,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,210,000 | 3,674 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,848 |
| 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 | $11,560,000 | 2,933 |
| Mortgage-backed securities | $14,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,850 |
| Issued or guaranteed by U.S. | $14,000 | 4,844 |
| 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) | $23,073,000 | 713 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $23,073,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,088 |
| Fair value | $1,201,000 | 1,087 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,944,000 | 3,803 |
| U.S. Government securities | $14,410,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,410,000 | 3,649 |
| Securities issued by states & political subdivisions | $10,534,000 | 2,773 |
| 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 | $12,396,000 | 2,853 |
| Mortgage-backed securities | $15,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,926 |
| Issued or guaranteed by U.S. | $15,000 | 4,922 |
| 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) | $24,944,000 | 692 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $24,944,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,105 |
| Fair value | $1,593,000 | 1,103 |
| 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 | $27,812,000 | 3,659 |
| U.S. Government securities | $16,811,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,811,000 | 3,464 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,693 |
| 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 | $11,986,000 | 2,954 |
| Mortgage-backed securities | $15,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,981 |
| Issued or guaranteed by U.S. | $15,000 | 4,973 |
| 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) | $27,812,000 | 644 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $27,811,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,996,000 | 1,060 |
| 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 | $25,493,000 | 3,858 |
| U.S. Government securities | $14,501,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,501,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,992,000 | 2,710 |
| 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 | $11,194,000 | 3,056 |
| Mortgage-backed securities | $16,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,051 |
| Issued or guaranteed by U.S. | $16,000 | 5,043 |
| 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) | $25,493,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $25,493,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,638 |
| Fair value | $788,000 | 1,651 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,072,000 | 3,825 |
| U.S. Government securities | $15,304,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,304,000 | 3,778 |
| Securities issued by states & political subdivisions | $11,768,000 | 2,638 |
| 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 | $11,285,000 | 3,065 |
| Mortgage-backed securities | $17,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,133 |
| Issued or guaranteed by U.S. | $17,000 | 5,127 |
| 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) | $27,072,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $27,072,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,746 |
| Fair value | $790,000 | 1,751 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,179,000 | 3,939 |
| U.S. Government securities | $14,502,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,502,000 | 3,931 |
| Securities issued by states & political subdivisions | $11,677,000 | 2,654 |
| 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 | $13,050,000 | 2,875 |
| Mortgage-backed securities | $17,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,183 |
| Issued or guaranteed by U.S. | $17,000 | 5,178 |
| 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) | $26,179,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $26,179,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,081 |
| Fair value | $393,000 | 2,093 |
| 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 | $25,540,000 | 4,022 |
| U.S. Government securities | $13,702,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,702,000 | 4,084 |
| Securities issued by states & political subdivisions | $11,838,000 | 2,646 |
| 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 | $10,396,000 | 3,227 |
| Mortgage-backed securities | $17,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,239 |
| Issued or guaranteed by U.S. | $17,000 | 5,232 |
| 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) | $25,540,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $25,540,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,128 |
| Fair value | $388,000 | 2,139 |
| 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 | $25,306,000 | 4,037 |
| U.S. Government securities | $13,302,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,302,000 | 4,115 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,619 |
| 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 | $10,396,000 | 3,226 |
| Mortgage-backed securities | $18,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,284 |
| Issued or guaranteed by U.S. | $18,000 | 5,276 |
| 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) | $25,306,000 | 666 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $25,306,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,135 |
| Fair value | $385,000 | 2,132 |
| 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 | $26,002,000 | 4,010 |
| U.S. Government securities | $13,702,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,702,000 | 4,093 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,572 |
| 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 | $8,550,000 | 3,515 |
| Mortgage-backed securities | $19,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,335 |
| Issued or guaranteed by U.S. | $19,000 | 5,327 |
| 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) | $26,002,000 | 636 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $26,002,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,123 |
| Fair value | $388,000 | 2,121 |
| 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 | $25,125,000 | 4,079 |
| U.S. Government securities | $12,504,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,504,000 | 4,240 |
| Securities issued by states & political subdivisions | $12,621,000 | 2,517 |
| 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 | $8,550,000 | 3,522 |
| Mortgage-backed securities | $20,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,341 |
| Issued or guaranteed by U.S. | $20,000 | 5,332 |
| 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) | $25,125,000 | 608 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $25,125,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,124 |
| Fair value | $389,000 | 2,120 |
| 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 | $24,578,000 | 4,129 |
| U.S. Government securities | $12,117,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,117,000 | 4,327 |
| Securities issued by states & political subdivisions | $12,461,000 | 2,537 |
| 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 | $8,997,000 | 3,491 |
| Mortgage-backed securities | $21,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,388 |
| Issued or guaranteed by U.S. | $21,000 | 5,382 |
| 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) | $24,578,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $24,578,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,524 |
| Fair value | $1,199,000 | 1,523 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,480,000 | 4,084 |
| U.S. Government securities | $12,518,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,518,000 | 4,233 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,567 |
| 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 | $9,210,000 | 3,436 |
| Mortgage-backed securities | $21,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,418 |
| Issued or guaranteed by U.S. | $21,000 | 5,413 |
| 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) | $24,480,000 | 584 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $24,480,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,201,000 | 1,560 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,008,000 | 3,994 |
| U.S. Government securities | $13,921,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,921,000 | 4,159 |
| Securities issued by states & political subdivisions | $12,087,000 | 2,529 |
| 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 | $9,210,000 | 3,462 |
| Mortgage-backed securities | $22,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,521 |
| Issued or guaranteed by U.S. | $22,000 | 5,512 |
| 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) | $26,008,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $26,008,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,687 |
| Fair value | $1,201,000 | 1,694 |
| 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 | $25,997,000 | 4,014 |
| U.S. Government securities | $13,948,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,948,000 | 4,202 |
| Securities issued by states & political subdivisions | $12,049,000 | 2,479 |
| 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 | $8,436,000 | 3,641 |
| Mortgage-backed securities | $22,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,567 |
| Issued or guaranteed by U.S. | $22,000 | 5,558 |
| 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) | $25,997,000 | 553 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $25,997,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,264 |
| Fair value | $799,000 | 2,268 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,241,000 | 3,948 |
| U.S. Government securities | $15,748,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,748,000 | 4,091 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,460 |
| 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 | $8,635,000 | 3,617 |
| Mortgage-backed securities | $23,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,596 |
| Issued or guaranteed by U.S. | $23,000 | 5,588 |
| 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) | $27,241,000 | 543 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $27,241,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $299,000 | 2,938 |
| 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 | $25,792,000 | 4,019 |
| U.S. Government securities | $15,050,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,050,000 | 4,110 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,528 |
| 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 | $7,495,000 | 3,649 |
| Mortgage-backed securities | $23,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,590 |
| Issued or guaranteed by U.S. | $23,000 | 5,579 |
| 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) | $25,792,000 | 574 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $25,792,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,113,000 | 3,912 |
| U.S. Government securities | $15,651,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,651,000 | 3,984 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,512 |
| 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 | $7,495,000 | 3,627 |
| Mortgage-backed securities | $24,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,608 |
| Issued or guaranteed by U.S. | $24,000 | 5,596 |
| 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) | $26,113,000 | 565 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $26,113,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,194,000 | 3,840 |
| U.S. Government securities | $17,025,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,025,000 | 3,912 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,484 |
| 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 | $6,700,000 | 3,832 |
| Mortgage-backed securities | $24,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,626 |
| Issued or guaranteed by U.S. | $24,000 | 5,620 |
| 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) | $27,194,000 | 542 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $27,194,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,669 |
| Fair value | $791,000 | 2,684 |
| 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 | $27,085,000 | 3,844 |
| U.S. Government securities | $17,017,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,017,000 | 3,853 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,477 |
| 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 | $7,746,000 | 3,625 |
| Mortgage-backed securities | $26,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,633 |
| Issued or guaranteed by U.S. | $26,000 | 5,623 |
| 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) | $27,085,000 | 552 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $27,085,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,729 |
| Fair value | $774,000 | 2,734 |
| 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 | $25,660,000 | 3,857 |
| U.S. Government securities | $15,711,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,711,000 | 3,849 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,460 |
| 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 | $9,516,000 | 3,249 |
| Mortgage-backed securities | $27,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,625 |
| Issued or guaranteed by U.S. | $27,000 | 5,615 |
| 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) | $25,660,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $25,659,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,598 |
| Fair value | $767,000 | 2,608 |
| 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 | $25,082,000 | 3,867 |
| U.S. Government securities | $15,312,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,312,000 | 3,887 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,415 |
| 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 | $9,916,000 | 3,236 |
| Mortgage-backed securities | $27,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,667 |
| Issued or guaranteed by U.S. | $27,000 | 5,654 |
| 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) | $25,082,000 | 580 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $25,082,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 2,310 |
| Fair value | $1,194,000 | 2,312 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,355,000 | 3,853 |
| U.S. Government securities | $16,063,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,063,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,368 |
| 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 | $4,927,000 | 4,338 |
| Mortgage-backed securities | $27,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,714 |
| Issued or guaranteed by U.S. | $27,000 | 5,703 |
| 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) | $25,355,000 | 595 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $25,355,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,730 |
| Fair value | $794,000 | 2,738 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,499,000 | 3,882 |
| U.S. Government securities | $16,116,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,116,000 | 3,902 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,330 |
| 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 | $9,781,000 | 3,361 |
| Mortgage-backed securities | $28,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,815 |
| Issued or guaranteed by U.S. | $28,000 | 5,805 |
| 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) | $25,499,000 | 596 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $25,499,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $399,000 | 2,852 |
| 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 | $25,864,000 | 3,799 |
| U.S. Government securities | $16,784,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,784,000 | 3,802 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,373 |
| 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 | $10,349,000 | 3,277 |
| Mortgage-backed securities | $30,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,869 |
| Issued or guaranteed by U.S. | $30,000 | 5,855 |
| 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) | $25,864,000 | 603 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $25,864,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $400,000 | 2,586 |
| 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 | $24,198,000 | 3,990 |
| U.S. Government securities | $15,384,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,384,000 | 3,994 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,452 |
| 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 | $8,159,000 | 3,690 |
| Mortgage-backed securities | $30,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,957 |
| Issued or guaranteed by U.S. | $30,000 | 5,937 |
| 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) | $24,198,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $24,198,000 | 3,953 |
| 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 | $22,562,000 | 4,128 |
| U.S. Government securities | $14,884,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,884,000 | 4,035 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,600 |
| 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 | $8,458,000 | 3,641 |
| Mortgage-backed securities | $30,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,014 |
| Issued or guaranteed by U.S. | $30,000 | 5,991 |
| 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) | $22,562,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $22,562,000 | 4,084 |
| 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 | $22,004,000 | 4,198 |
| U.S. Government securities | $14,502,000 | 4,271 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,502,000 | 4,189 |
| Securities issued by states & political subdivisions | $7,502,000 | 2,554 |
| 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 | $8,572,000 | 3,659 |
| Mortgage-backed securities | $33,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,063 |
| Issued or guaranteed by U.S. | $33,000 | 6,045 |
| 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) | $22,004,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $22,004,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,886,000 | 4,217 |
| U.S. Government securities | $14,801,000 | 4,282 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,801,000 | 4,206 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,601 |
| 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 | $8,652,000 | 3,667 |
| Mortgage-backed securities | $33,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,095 |
| Issued or guaranteed by U.S. | $33,000 | 6,073 |
| 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) | $21,886,000 | 703 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $21,886,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,478,000 | 4,202 |
| U.S. Government securities | $15,060,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,060,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,733 |
| 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 | $6,953,000 | 4,038 |
| Mortgage-backed securities | $34,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| 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) | $21,478,000 | 713 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $21,478,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,645 |
| Fair value | $243,000 | 1,639 |
| 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 | $20,932,000 | 4,314 |
| U.S. Government securities | $15,311,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,311,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,940 |
| 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 | $7,153,000 | 3,950 |
| Mortgage-backed securities | $36,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,123 |
| Issued or guaranteed by U.S. | $36,000 | 6,097 |
| 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) | $20,932,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $20,932,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,680 |
| Fair value | $243,000 | 1,678 |
| 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 | $20,635,000 | 4,354 |
| U.S. Government securities | $16,154,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,154,000 | 3,981 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,273 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 3,933 |
| Mortgage-backed securities | $66,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,020 |
| Issued or guaranteed by U.S. | $66,000 | 5,991 |
| 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) | $20,635,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $20,635,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,403 |
| Fair value | $663,000 | 1,403 |
| 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 | $20,666,000 | 4,380 |
| U.S. Government securities | $17,164,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,164,000 | 3,896 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,586 |
| 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 | $7,085,000 | 3,973 |
| Mortgage-backed securities | $67,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,934 |
| Issued or guaranteed by U.S. | $67,000 | 5,914 |
| 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) | $20,666,000 | 736 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $20,666,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,019,000 | 1,499 |
| 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 | $19,400,000 | 4,566 |
| U.S. Government securities | $16,146,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,146,000 | 4,094 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,681 |
| 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 | $7,085,000 | 3,999 |
| Mortgage-backed securities | $68,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,900 |
| Issued or guaranteed by U.S. | $68,000 | 5,877 |
| 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) | $19,400,000 | 809 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $19,400,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $1,014,000 | 1,693 |
| 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 | $18,694,000 | 4,652 |
| U.S. Government securities | $15,818,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,818,000 | 4,159 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,854 |
| 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 | $8,723,000 | 3,637 |
| Mortgage-backed securities | $72,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,905 |
| Issued or guaranteed by U.S. | $72,000 | 5,884 |
| 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) | $18,694,000 | 837 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $18,694,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $1,003,000 | 1,772 |
| 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 | $19,096,000 | 4,617 |
| U.S. Government securities | $16,220,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,220,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,854 |
| 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 | $8,072,000 | 3,779 |
| Mortgage-backed securities | $74,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,911 |
| Issued or guaranteed by U.S. | $74,000 | 5,887 |
| 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) | $19,096,000 | 843 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $19,096,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,507 |
| Fair value | $1,806,000 | 1,497 |
| 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 | $19,040,000 | 4,686 |
| U.S. Government securities | $16,880,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,880,000 | 4,070 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,220 |
| 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 | $7,990,000 | 3,799 |
| Mortgage-backed securities | $75,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| 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) | $19,040,000 | 861 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $19,040,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,789 |
| Fair value | $1,457,000 | 1,785 |
| 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 | $20,241,000 | 4,537 |
| U.S. Government securities | $18,326,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,326,000 | 3,879 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,358 |
| 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 | $8,651,000 | 3,672 |
| Mortgage-backed securities | $78,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,966 |
| Issued or guaranteed by U.S. | $78,000 | 5,934 |
| 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) | $20,241,000 | 862 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $20,241,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 1,885 |
| Fair value | $1,447,000 | 1,881 |
| 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 | $20,283,000 | 4,535 |
| U.S. Government securities | $18,868,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,868,000 | 3,823 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,698 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,564 |
| Mortgage-backed securities | $80,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,996 |
| Issued or guaranteed by U.S. | $80,000 | 5,967 |
| 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) | $20,283,000 | 867 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $20,283,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,996 |
| Fair value | $1,260,000 | 1,997 |
| 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 | $19,877,000 | 4,636 |
| U.S. Government securities | $18,871,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,871,000 | 3,847 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,051 |
| 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 | $9,790,000 | 3,434 |
| Mortgage-backed securities | $83,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,018 |
| Issued or guaranteed by U.S. | $83,000 | 5,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,877,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $19,877,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,815 |
| Fair value | $1,565,000 | 1,818 |
| 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 | $19,595,000 | 4,682 |
| U.S. Government securities | $18,578,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,578,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,068 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,189,000 | 3,350 |
| Mortgage-backed securities | $88,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,057 |
| Issued or guaranteed by U.S. | $88,000 | 6,031 |
| 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) | $19,595,000 | 942 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $19,595,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,471,000 | 1,894 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,708,000 | 4,651 |
| U.S. Government securities | $18,586,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,586,000 | 3,831 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,987 |
| 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 | $9,284,000 | 3,517 |
| Mortgage-backed securities | $96,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,075 |
| Issued or guaranteed by U.S. | $96,000 | 6,054 |
| 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) | $19,708,000 | 928 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,707,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,474,000 | 1,866 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,610,000 | 4,692 |
| U.S. Government securities | $18,587,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,587,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,055 |
| 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 | $9,125,000 | 3,537 |
| Mortgage-backed securities | $98,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,122 |
| Issued or guaranteed by U.S. | $98,000 | 6,096 |
| 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) | $19,610,000 | 928 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $19,610,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,969 |
| Fair value | $1,187,000 | 1,975 |
| 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 | $18,793,000 | 4,873 |
| U.S. Government securities | $18,169,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,169,000 | 3,979 |
| Securities issued by states & political subdivisions | $624,000 | 5,475 |
| 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 | $9,123,000 | 3,547 |
| Mortgage-backed securities | $131,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,123 |
| Issued or guaranteed by U.S. | $131,000 | 6,100 |
| 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) | $18,793,000 | 989 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $18,793,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,955 |
| Fair value | $1,176,000 | 1,960 |
| 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 | $17,851,000 | 5,040 |
| U.S. Government securities | $17,231,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,231,000 | 4,115 |
| Securities issued by states & political subdivisions | $620,000 | 5,494 |
| 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 | $9,123,000 | 3,529 |
| Mortgage-backed securities | $134,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,155 |
| Issued or guaranteed by U.S. | $134,000 | 6,137 |
| 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) | $17,851,000 | 1,018 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,850,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,908 |
| Fair value | $1,193,000 | 1,909 |
| 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 | $18,921,000 | 4,854 |
| U.S. Government securities | $18,233,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,233,000 | 3,916 |
| Securities issued by states & political subdivisions | $688,000 | 5,463 |
| 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 | $7,154,000 | 3,959 |
| Mortgage-backed securities | $136,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,183 |
| Issued or guaranteed by U.S. | $136,000 | 6,167 |
| 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) | $18,921,000 | 988 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $18,921,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,906 |
| Fair value | $1,199,000 | 1,907 |
| 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 | $19,227,000 | 4,908 |
| U.S. Government securities | $18,539,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,539,000 | 3,946 |
| Securities issued by states & political subdivisions | $688,000 | 5,492 |
| 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 | $7,154,000 | 3,919 |
| Mortgage-backed securities | $143,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,242 |
| Issued or guaranteed by U.S. | $143,000 | 6,224 |
| 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) | $19,227,000 | 979 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $19,227,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,887 |
| Fair value | $1,181,000 | 1,889 |
| 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 | $17,646,000 | 5,107 |
| U.S. Government securities | $16,958,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,958,000 | 4,161 |
| Securities issued by states & political subdivisions | $688,000 | 5,494 |
| 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 | $6,105,000 | 4,165 |
| Mortgage-backed securities | $162,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,215 |
| Issued or guaranteed by U.S. | $162,000 | 6,193 |
| 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) | $17,646,000 | 1,013 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $17,646,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,384 |
| Fair value | $402,000 | 2,388 |
| 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 | $16,742,000 | 5,318 |
| U.S. Government securities | $16,104,000 | 4,495 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,104,000 | 4,343 |
| Securities issued by states & political subdivisions | $638,000 | 5,604 |
| 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 | $5,979,000 | 4,130 |
| Mortgage-backed securities | $210,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,173 |
| Issued or guaranteed by U.S. | $210,000 | 6,149 |
| 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) | $16,742,000 | 1,072 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,742,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,613,000 | 5,798 |
| U.S. Government securities | $12,923,000 | 4,939 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,923,000 | 4,786 |
| Securities issued by states & political subdivisions | $690,000 | 5,594 |
| 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 | $6,024,000 | 4,076 |
| Mortgage-backed securities | $228,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,192 |
| Issued or guaranteed by U.S. | $228,000 | 6,165 |
| 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) | $13,613,000 | 1,199 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,613,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,022,000 | 6,492 |
| U.S. Government securities | $9,333,000 | 5,721 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,333,000 | 5,543 |
| Securities issued by states & political subdivisions | $689,000 | 5,576 |
| 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 | $5,299,000 | 4,268 |
| Mortgage-backed securities | $259,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,157 |
| Issued or guaranteed by U.S. | $259,000 | 6,137 |
| 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) | $10,022,000 | 1,447 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,022,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,350,000 | 6,430 |
| U.S. Government securities | $9,661,000 | 5,654 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,661,000 | 5,476 |
| Securities issued by states & political subdivisions | $689,000 | 5,546 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 3,924 |
| Mortgage-backed securities | $287,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,125 |
| Issued or guaranteed by U.S. | $287,000 | 6,107 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,350,000 | 1,433 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,350,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,766,000 | 6,562 |
| U.S. Government securities | $9,077,000 | 5,840 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,077,000 | 5,638 |
| Securities issued by states & political subdivisions | $689,000 | 5,545 |
| 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 | $5,500,000 | 4,234 |
| Mortgage-backed securities | $311,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,065 |
| Issued or guaranteed by U.S. | $311,000 | 6,046 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,766,000 | 1,519 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $9,766,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,071,000 | 6,729 |
| U.S. Government securities | $8,246,000 | 6,020 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,246,000 | 5,787 |
| Securities issued by states & political subdivisions | $825,000 | 5,463 |
| 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 | $7,375,000 | 3,566 |
| Mortgage-backed securities | $471,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,760 |
| Issued or guaranteed by U.S. | $471,000 | 5,737 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,071,000 | 1,653 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,071,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $202,000 | 796 |
| 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 | $13,178,000 | 5,954 |
| U.S. Government securities | $12,403,000 | 5,167 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,403,000 | 4,841 |
| Securities issued by states & political subdivisions | $675,000 | 5,809 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 3,016 |
| Mortgage-backed securities | $60,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,606 |
| Issued or guaranteed by U.S. | $60,000 | 6,584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,078,000 | 1,595 |
| Available-for-sale securities (fair market value) | $100,000 | 9,101 |
| Total debt securities | $13,078,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $199,000 | 832 |
| 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 | $12,362,000 | 6,438 |
| U.S. Government securities | $11,557,000 | 5,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,557,000 | 5,122 |
| Securities issued by states & political subdivisions | $805,000 | 5,914 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,973,000 | 3,148 |
| Mortgage-backed securities | $71,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,891 |
| Issued or guaranteed by U.S. | $71,000 | 6,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,362,000 | 1,850 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $12,362,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $289,000 | 1,056 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,029,000 | 6,519 |
| U.S. Government securities | $10,970,000 | 5,792 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,970,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,688 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,494 |
| Mortgage-backed securities | $93,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,029,000 | 2,067 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $12,029,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,449,000 | 6,675 |
| U.S. Government securities | $11,120,000 | 6,088 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,120,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,330 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,358 |
| Mortgage-backed securities | $211,000 | 7,565 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,884 |
| Issued or guaranteed by U.S. | $211,000 | 6,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,449,000 | 2,395 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $12,449,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $10,854,000 | 7,634 |
| U.S. Government securities | $9,454,000 | 7,234 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $9,354,000 | 5,726 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,477 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,700 |
| Mortgage-backed securities | $348,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $348,000 | 7,047 |
| Issued or guaranteed by U.S. | $348,000 | 7,028 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,854,000 | 2,985 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,854,000 | 7,507 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $7,019,000 | 9,386 |
| U.S. Government securities | $5,374,000 | 9,359 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $4,871,000 | 7,784 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,341 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 7,894 |
| Mortgage-backed securities | $411,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $411,000 | 7,226 |
| Issued or guaranteed by U.S. | $411,000 | 7,191 |
| 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) | $7,019,000 | 4,216 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,019,000 | 9,269 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $6,779,000 | 10,012 |
| U.S. Government securities | $4,972,000 | 10,182 |
| U.S. Treasury securities | $707,000 | 10,129 |
| U.S. Government agency obligations | $4,265,000 | 8,189 |
| Securities issued by states & political subdivisions | $1,757,000 | 5,511 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,000 | 8,672 |
| Mortgage-backed securities | $478,000 | 8,570 |
| Certificates of participation in pools of residential mortgages | $478,000 | 7,446 |
| Issued or guaranteed by U.S. | $478,000 | 7,418 |
| 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) | $6,779,000 | 7,014 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,779,000 | 9,918 |
| 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 | $6,263,000 | 10,639 |
| U.S. Government securities | $4,128,000 | 11,005 |
| U.S. Treasury securities | $614,000 | 10,601 |
| U.S. Government agency obligations | $3,514,000 | 8,962 |
| Securities issued by states & political subdivisions | $2,085,000 | 5,197 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 8,237 |
| Mortgage-backed securities | $602,000 | 9,044 |
| Certificates of participation in pools of residential mortgages | $602,000 | 7,832 |
| Issued or guaranteed by U.S. | $602,000 | 7,781 |
| 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 | $6,263,000 | 10,514 |
| 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 | $6,353,000 | 10,884 |
| U.S. Government securities | $4,397,000 | 11,183 |
| U.S. Treasury securities | $1,321,000 | 9,780 |
| U.S. Government agency obligations | $3,076,000 | 9,471 |
| Securities issued by states & political subdivisions | $1,906,000 | 5,154 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 8,113 |
| Mortgage-backed securities | $159,000 | 10,595 |
| Certificates of participation in pools of residential mortgages | $159,000 | 9,599 |
| Issued or guaranteed by U.S. | $159,000 | 9,526 |
| 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 | $6,353,000 | 10,751 |
| 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 |