Home > Platte Valley Bank > Securities
Platte Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $160,597,000 | 1,190 |
| U.S. Government securities | $46,415,000 | 1,961 |
| U.S. Treasury securities | $28,471,000 | 734 |
| U.S. Government agency obligations | $17,944,000 | 2,719 |
| Securities issued by states & political subdivisions | $88,081,000 | 526 |
| Other domestic debt securities | $25,714,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,359,000 | 273 |
| Other domestic debt securities - All other | $6,575,000 | 835 |
| Foreign debt securities | $393,000 | 269 |
| 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 | $103,189,000 | 880 |
| Mortgage-backed securities | $9,868,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,450,000 | 333 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,418,000 | 594 |
| Held to maturity securities (book value) | $88,081,000 | 403 |
| Available-for-sale securities (fair market value) | $72,522,000 | 1,899 |
| Total debt securities | $160,604,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $393,000 | 1,040 |
| 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 | $163,181,000 | 1,147 |
| U.S. Government securities | $44,933,000 | 1,995 |
| U.S. Treasury securities | $27,865,000 | 768 |
| U.S. Government agency obligations | $17,068,000 | 2,746 |
| Securities issued by states & political subdivisions | $92,277,000 | 459 |
| Other domestic debt securities | $25,601,000 | 622 |
| Privately issued residential mortgage-backed securities | $2,705,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,216,000 | 268 |
| Other domestic debt securities - All other | $6,350,000 | 853 |
| Foreign debt securities | $376,000 | 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 | $106,011,000 | 832 |
| Mortgage-backed securities | $10,119,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $2,705,000 | 317 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,414,000 | 584 |
| Held to maturity securities (book value) | $92,277,000 | 409 |
| Available-for-sale securities (fair market value) | $70,910,000 | 1,886 |
| Total debt securities | $163,188,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $376,000 | 1,065 |
| 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 | $165,427,000 | 1,187 |
| U.S. Government securities | $45,386,000 | 2,029 |
| U.S. Treasury securities | $27,883,000 | 770 |
| U.S. Government agency obligations | $17,503,000 | 2,784 |
| Securities issued by states & political subdivisions | $92,955,000 | 495 |
| Other domestic debt securities | $26,713,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,529,000 | 243 |
| Other domestic debt securities - All other | $6,434,000 | 858 |
| Foreign debt securities | $376,000 | 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 | $64,711,000 | 1,183 |
| Mortgage-backed securities | $10,835,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $2,730,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $8,105,000 | 558 |
| Held to maturity securities (book value) | $92,955,000 | 402 |
| Available-for-sale securities (fair market value) | $72,475,000 | 1,920 |
| Total debt securities | $165,430,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $376,000 | 1,112 |
| 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 | $168,630,000 | 1,219 |
| U.S. Government securities | $45,842,000 | 2,100 |
| U.S. Treasury securities | $28,180,000 | 812 |
| U.S. Government agency obligations | $17,662,000 | 2,784 |
| Securities issued by states & political subdivisions | $94,999,000 | 513 |
| Other domestic debt securities | $27,411,000 | 629 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,030,000 | 242 |
| Other domestic debt securities - All other | $6,506,000 | 884 |
| Foreign debt securities | $378,000 | 251 |
| 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 | $35,236,000 | 1,683 |
| Mortgage-backed securities | $10,962,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $2,800,000 | 329 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,162,000 | 575 |
| Held to maturity securities (book value) | $94,999,000 | 412 |
| Available-for-sale securities (fair market value) | $73,631,000 | 1,979 |
| Total debt securities | $168,630,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $378,000 | 1,144 |
| 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 | $170,549,000 | 1,228 |
| U.S. Government securities | $46,626,000 | 2,103 |
| U.S. Treasury securities | $28,308,000 | 857 |
| U.S. Government agency obligations | $18,318,000 | 2,735 |
| Securities issued by states & political subdivisions | $95,624,000 | 528 |
| Other domestic debt securities | $27,934,000 | 639 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,283,000 | 260 |
| Other domestic debt securities - All other | $6,365,000 | 906 |
| Foreign debt securities | $365,000 | 256 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,808,000 | 1,794 |
| Mortgage-backed securities | $11,371,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $2,825,000 | 322 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,546,000 | 563 |
| Held to maturity securities (book value) | $95,624,000 | 421 |
| Available-for-sale securities (fair market value) | $74,925,000 | 1,969 |
| Total debt securities | $170,549,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $365,000 | 1,169 |
| 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 | $176,842,000 | 1,198 |
| U.S. Government securities | $48,331,000 | 2,072 |
| U.S. Treasury securities | $28,174,000 | 881 |
| U.S. Government agency obligations | $20,157,000 | 2,652 |
| Securities issued by states & political subdivisions | $99,736,000 | 512 |
| Other domestic debt securities | $28,401,000 | 606 |
| Privately issued residential mortgage-backed securities | $2,914,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,536,000 | 196 |
| Other domestic debt securities - All other | $6,481,000 | 896 |
| Foreign debt securities | $374,000 | 264 |
| 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 | $27,983,000 | 1,747 |
| Mortgage-backed securities | $11,469,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $2,914,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,555,000 | 592 |
| Held to maturity securities (book value) | $99,736,000 | 397 |
| Available-for-sale securities (fair market value) | $77,106,000 | 1,948 |
| Total debt securities | $176,842,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $374,000 | 1,156 |
| 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 | $182,965,000 | 1,177 |
| U.S. Government securities | $62,374,000 | 1,767 |
| U.S. Treasury securities | $29,088,000 | 849 |
| U.S. Government agency obligations | $33,286,000 | 2,135 |
| Securities issued by states & political subdivisions | $101,694,000 | 526 |
| Other domestic debt securities | $18,274,000 | 712 |
| Privately issued residential mortgage-backed securities | $3,071,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,697,000 | 888 |
| Foreign debt securities | $623,000 | 227 |
| 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 | $26,495,000 | 1,811 |
| Mortgage-backed securities | $23,147,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,320,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,564 |
| Privately issued | $3,071,000 | 311 |
| Commercial mortgage-backed securities | $19,827,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $19,827,000 | 424 |
| Held to maturity securities (book value) | $101,694,000 | 366 |
| Available-for-sale securities (fair market value) | $81,271,000 | 1,950 |
| Total debt securities | $182,965,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $401,000 | 1,120 |
| 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 | $160,211,000 | 1,295 |
| U.S. Government securities | $46,077,000 | 2,096 |
| U.S. Treasury securities | $10,739,000 | 1,335 |
| U.S. Government agency obligations | $35,338,000 | 2,078 |
| Securities issued by states & political subdivisions | $97,655,000 | 572 |
| Other domestic debt securities | $15,816,000 | 767 |
| Privately issued residential mortgage-backed securities | $670,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,512,000 | 819 |
| Foreign debt securities | $663,000 | 226 |
| 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 | $26,188,000 | 1,774 |
| Mortgage-backed securities | $20,757,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $969,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,536 |
| Privately issued | $670,000 | 383 |
| Commercial mortgage-backed securities | $19,788,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $19,788,000 | 419 |
| Held to maturity securities (book value) | $97,655,000 | 334 |
| Available-for-sale securities (fair market value) | $62,556,000 | 2,290 |
| Total debt securities | $160,211,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $432,000 | 997 |
| 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 | $158,794,000 | 1,270 |
| U.S. Government securities | $50,593,000 | 1,844 |
| U.S. Treasury securities | $11,389,000 | 950 |
| U.S. Government agency obligations | $39,204,000 | 1,930 |
| Securities issued by states & political subdivisions | $91,823,000 | 636 |
| Other domestic debt securities | $15,674,000 | 744 |
| Privately issued residential mortgage-backed securities | $759,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,195,000 | 797 |
| Foreign debt securities | $704,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,883,000 | 1,760 |
| Mortgage-backed securities | $22,126,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,112,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,508 |
| Privately issued | $759,000 | 331 |
| Commercial mortgage-backed securities | $21,014,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $21,014,000 | 403 |
| Held to maturity securities (book value) | $91,823,000 | 274 |
| Available-for-sale securities (fair market value) | $66,971,000 | 2,156 |
| Total debt securities | $158,794,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $458,000 | 910 |
| 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 | $152,558,000 | 1,239 |
| U.S. Government securities | $49,769,000 | 1,806 |
| U.S. Treasury securities | $11,468,000 | 795 |
| U.S. Government agency obligations | $38,301,000 | 1,929 |
| Securities issued by states & political subdivisions | $86,246,000 | 641 |
| Other domestic debt securities | $15,827,000 | 696 |
| Privately issued residential mortgage-backed securities | $825,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,272,000 | 748 |
| Foreign debt securities | $716,000 | 201 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,540,000 | 1,742 |
| Mortgage-backed securities | $23,619,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,507,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,080 |
| Privately issued | $825,000 | 311 |
| Commercial mortgage-backed securities | $21,112,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $21,112,000 | 390 |
| Held to maturity securities (book value) | $86,246,000 | 257 |
| Available-for-sale securities (fair market value) | $66,312,000 | 2,102 |
| Total debt securities | $152,558,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $468,000 | 794 |
| 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 | $147,193,000 | 1,224 |
| U.S. Government securities | $49,730,000 | 1,742 |
| U.S. Treasury securities | $11,525,000 | 701 |
| U.S. Government agency obligations | $38,205,000 | 1,892 |
| Securities issued by states & political subdivisions | $81,766,000 | 658 |
| Other domestic debt securities | $14,969,000 | 690 |
| Privately issued residential mortgage-backed securities | $895,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,342,000 | 692 |
| Foreign debt securities | $728,000 | 195 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 1,842 |
| Mortgage-backed securities | $22,997,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,620,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,054 |
| Privately issued | $895,000 | 293 |
| Commercial mortgage-backed securities | $20,377,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $20,377,000 | 387 |
| Held to maturity securities (book value) | $81,766,000 | 248 |
| Available-for-sale securities (fair market value) | $65,427,000 | 2,070 |
| Total debt securities | $147,193,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $478,000 | 732 |
| 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 | $109,500,000 | 1,434 |
| U.S. Government securities | $41,131,000 | 1,848 |
| U.S. Treasury securities | $5,422,000 | 771 |
| U.S. Government agency obligations | $35,709,000 | 1,876 |
| Securities issued by states & political subdivisions | $58,412,000 | 850 |
| Other domestic debt securities | $9,242,000 | 870 |
| Privately issued residential mortgage-backed securities | $967,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,770,000 | 660 |
| Foreign debt securities | $715,000 | 203 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,827,000 | 1,842 |
| Mortgage-backed securities | $18,025,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,729,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,015 |
| Privately issued | $967,000 | 278 |
| Commercial mortgage-backed securities | $15,296,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $15,296,000 | 434 |
| Held to maturity securities (book value) | $58,412,000 | 288 |
| Available-for-sale securities (fair market value) | $51,088,000 | 2,265 |
| Total debt securities | $109,500,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $465,000 | 527 |
| 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 | $82,426,000 | 1,630 |
| U.S. Government securities | $24,744,000 | 2,287 |
| U.S. Treasury securities | $517,000 | 1,060 |
| U.S. Government agency obligations | $24,227,000 | 2,195 |
| Securities issued by states & political subdivisions | $49,746,000 | 940 |
| Other domestic debt securities | $6,945,000 | 935 |
| 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 | $6,457,000 | 642 |
| Foreign debt securities | $991,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,884,000 | 1,821 |
| Mortgage-backed securities | $10,978,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $756,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,338 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,222,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,222,000 | 505 |
| Held to maturity securities (book value) | $49,746,000 | 288 |
| Available-for-sale securities (fair market value) | $32,680,000 | 2,718 |
| Total debt securities | $82,426,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $490,000 | 289 |
| 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 | $72,689,000 | 1,709 |
| U.S. Government securities | $24,158,000 | 2,259 |
| U.S. Treasury securities | $519,000 | 1,075 |
| U.S. Government agency obligations | $23,639,000 | 2,172 |
| Securities issued by states & political subdivisions | $42,167,000 | 995 |
| Other domestic debt securities | $5,367,000 | 997 |
| 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 | $5,367,000 | 675 |
| Foreign debt securities | $997,000 | 188 |
| 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 | $21,754,000 | 1,786 |
| Mortgage-backed securities | $7,849,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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 | $7,849,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,849,000 | 557 |
| Held to maturity securities (book value) | $42,167,000 | 302 |
| Available-for-sale securities (fair market value) | $30,522,000 | 2,699 |
| Total debt securities | $72,689,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $497,000 | 282 |
| 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 | $59,652,000 | 1,913 |
| U.S. Government securities | $17,809,000 | 2,619 |
| U.S. Treasury securities | $520,000 | 1,120 |
| U.S. Government agency obligations | $17,289,000 | 2,517 |
| Securities issued by states & political subdivisions | $36,020,000 | 1,064 |
| Other domestic debt securities | $5,336,000 | 955 |
| 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 | $4,728,000 | 703 |
| Foreign debt securities | $487,000 | 245 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,881 |
| Mortgage-backed securities | $2,063,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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 | $2,063,000 | 1,359 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,063,000 | 880 |
| Held to maturity securities (book value) | $36,020,000 | 338 |
| Available-for-sale securities (fair market value) | $23,632,000 | 2,954 |
| Total debt securities | $59,652,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $495,000 | 315 |
| 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 | $57,952,000 | 1,879 |
| U.S. Government securities | $22,887,000 | 2,344 |
| U.S. Treasury securities | $521,000 | 1,163 |
| U.S. Government agency obligations | $22,366,000 | 2,250 |
| Securities issued by states & political subdivisions | $31,840,000 | 1,078 |
| Other domestic debt securities | $2,723,000 | 1,187 |
| 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 | $2,723,000 | 842 |
| Foreign debt securities | $502,000 | 224 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,369,000 | 1,830 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $31,840,000 | 370 |
| Available-for-sale securities (fair market value) | $26,112,000 | 2,812 |
| Total debt securities | $57,952,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $502,000 | 415 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,503,000 | 1,858 |
| U.S. Government securities | $24,774,000 | 2,300 |
| U.S. Treasury securities | $502,000 | 1,245 |
| U.S. Government agency obligations | $24,272,000 | 2,191 |
| Securities issued by states & political subdivisions | $32,502,000 | 1,014 |
| Other domestic debt securities | $2,227,000 | 1,231 |
| 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 | $2,227,000 | 881 |
| 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 | $14,432,000 | 2,191 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $32,502,000 | 388 |
| Available-for-sale securities (fair market value) | $27,001,000 | 2,816 |
| Total debt securities | $59,503,000 | 1,836 |
| 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 | $51,049,000 | 2,079 |
| U.S. Government securities | $22,285,000 | 2,457 |
| U.S. Treasury securities | $503,000 | 1,285 |
| U.S. Government agency obligations | $21,782,000 | 2,358 |
| Securities issued by states & political subdivisions | $26,689,000 | 1,215 |
| Other domestic debt securities | $2,075,000 | 1,261 |
| 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 | $2,075,000 | 884 |
| 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 | $29,560,000 | 1,440 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $26,689,000 | 467 |
| Available-for-sale securities (fair market value) | $24,360,000 | 2,940 |
| Total debt securities | $51,049,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $50,796,000 | 2,102 |
| U.S. Government securities | $21,100,000 | 2,579 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $20,101,000 | 2,496 |
| Securities issued by states & political subdivisions | $27,425,000 | 1,209 |
| Other domestic debt securities | $2,271,000 | 1,208 |
| 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 | $2,271,000 | 870 |
| 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 | $29,201,000 | 1,495 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $27,425,000 | 480 |
| Available-for-sale securities (fair market value) | $23,371,000 | 3,028 |
| Total debt securities | $50,796,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,260,000 | 2,116 |
| U.S. Government securities | $21,391,000 | 2,600 |
| U.S. Treasury securities | $988,000 | 1,255 |
| U.S. Government agency obligations | $20,403,000 | 2,502 |
| Securities issued by states & political subdivisions | $27,617,000 | 1,247 |
| Other domestic debt securities | $2,252,000 | 1,215 |
| 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 | $2,252,000 | 875 |
| 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 | $29,019,000 | 1,527 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $27,617,000 | 490 |
| Available-for-sale securities (fair market value) | $23,643,000 | 3,047 |
| Total debt securities | $51,260,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,053,000 | 2,091 |
| U.S. Government securities | $22,248,000 | 2,557 |
| U.S. Treasury securities | $980,000 | 1,265 |
| U.S. Government agency obligations | $21,268,000 | 2,461 |
| Securities issued by states & political subdivisions | $28,587,000 | 1,230 |
| Other domestic debt securities | $2,218,000 | 1,204 |
| 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 | $2,218,000 | 882 |
| 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 | $37,678,000 | 1,247 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $28,587,000 | 507 |
| Available-for-sale securities (fair market value) | $24,466,000 | 3,037 |
| Total debt securities | $53,053,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,946,000 | 1,913 |
| U.S. Government securities | $24,989,000 | 2,406 |
| U.S. Treasury securities | $969,000 | 1,255 |
| U.S. Government agency obligations | $24,020,000 | 2,342 |
| Securities issued by states & political subdivisions | $32,744,000 | 1,075 |
| Other domestic debt securities | $2,213,000 | 1,156 |
| 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 | $2,213,000 | 885 |
| 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 | $42,561,000 | 1,140 |
| Mortgage-backed securities | $11,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,257 |
| Issued or guaranteed by U.S. | $11,000 | 4,235 |
| 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) | $32,744,000 | 471 |
| Available-for-sale securities (fair market value) | $27,202,000 | 2,913 |
| Total debt securities | $59,946,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,602,000 | 3,013 |
| U.S. Government securities | $7,916,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,916,000 | 3,726 |
| Securities issued by states & political subdivisions | $22,686,000 | 1,553 |
| 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 | $19,266,000 | 2,008 |
| Mortgage-backed securities | $12,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,304 |
| Issued or guaranteed by U.S. | $12,000 | 4,190 |
| 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) | $22,686,000 | 596 |
| Available-for-sale securities (fair market value) | $7,916,000 | 4,302 |
| Total debt securities | $30,602,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,920,000 | 2,992 |
| U.S. Government securities | $7,447,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,447,000 | 3,850 |
| Securities issued by states & political subdivisions | $24,473,000 | 1,494 |
| 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 | $19,296,000 | 2,033 |
| Mortgage-backed securities | $13,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,338 |
| Issued or guaranteed by U.S. | $13,000 | 4,331 |
| 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) | $24,473,000 | 586 |
| Available-for-sale securities (fair market value) | $7,447,000 | 4,395 |
| Total debt securities | $31,920,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,376,000 | 3,013 |
| U.S. Government securities | $7,521,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,521,000 | 3,893 |
| Securities issued by states & political subdivisions | $24,855,000 | 1,536 |
| 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 | $19,327,000 | 2,059 |
| Mortgage-backed securities | $14,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,388 |
| Issued or guaranteed by U.S. | $14,000 | 4,383 |
| 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) | $24,855,000 | 589 |
| Available-for-sale securities (fair market value) | $7,521,000 | 4,457 |
| Total debt securities | $32,376,000 | 2,994 |
| 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 | $36,438,000 | 2,838 |
| U.S. Government securities | $8,590,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,590,000 | 3,793 |
| Securities issued by states & political subdivisions | $27,848,000 | 1,410 |
| 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 | $18,794,000 | 2,134 |
| Mortgage-backed securities | $15,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,443 |
| Issued or guaranteed by U.S. | $15,000 | 4,439 |
| 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) | $27,848,000 | 574 |
| Available-for-sale securities (fair market value) | $8,590,000 | 4,398 |
| Total debt securities | $36,438,000 | 2,818 |
| 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 | $36,120,000 | 2,901 |
| U.S. Government securities | $8,641,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,641,000 | 3,843 |
| Securities issued by states & political subdivisions | $27,479,000 | 1,441 |
| 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 | $18,614,000 | 2,182 |
| Mortgage-backed securities | $16,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,476 |
| Issued or guaranteed by U.S. | $16,000 | 4,471 |
| 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) | $27,479,000 | 587 |
| Available-for-sale securities (fair market value) | $8,641,000 | 4,436 |
| Total debt securities | $36,120,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $35,027,000 | 2,983 |
| U.S. Government securities | $8,668,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,668,000 | 3,880 |
| Securities issued by states & political subdivisions | $26,359,000 | 1,510 |
| 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 | $18,117,000 | 2,221 |
| Mortgage-backed securities | $18,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,532 |
| Issued or guaranteed by U.S. | $18,000 | 4,528 |
| 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) | $26,359,000 | 619 |
| Available-for-sale securities (fair market value) | $8,668,000 | 4,471 |
| Total debt securities | $35,027,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,116,000 | 2,858 |
| U.S. Government securities | $8,695,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,695,000 | 3,883 |
| Securities issued by states & political subdivisions | $28,421,000 | 1,407 |
| 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 | $17,906,000 | 2,236 |
| Mortgage-backed securities | $19,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,574 |
| Issued or guaranteed by U.S. | $19,000 | 4,569 |
| 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) | $28,421,000 | 587 |
| Available-for-sale securities (fair market value) | $8,695,000 | 4,477 |
| Total debt securities | $37,116,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,817,000 | 2,821 |
| U.S. Government securities | $8,784,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,784,000 | 3,893 |
| Securities issued by states & political subdivisions | $29,033,000 | 1,382 |
| 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 | $20,050,000 | 2,088 |
| Mortgage-backed securities | $21,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,611 |
| Issued or guaranteed by U.S. | $21,000 | 4,608 |
| 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) | $29,033,000 | 577 |
| Available-for-sale securities (fair market value) | $8,784,000 | 4,493 |
| Total debt securities | $37,817,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,277,000 | 2,991 |
| U.S. Government securities | $8,841,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,841,000 | 3,978 |
| Securities issued by states & political subdivisions | $26,436,000 | 1,506 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,992,000 | 2,216 |
| Mortgage-backed securities | $24,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,670 |
| Issued or guaranteed by U.S. | $24,000 | 4,665 |
| 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) | $26,436,000 | 639 |
| Available-for-sale securities (fair market value) | $8,841,000 | 4,538 |
| Total debt securities | $35,277,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,315,000 | 2,947 |
| U.S. Government securities | $9,837,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,837,000 | 3,954 |
| Securities issued by states & political subdivisions | $27,478,000 | 1,430 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,338,000 | 2,203 |
| Mortgage-backed securities | $26,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,709 |
| Issued or guaranteed by U.S. | $26,000 | 4,706 |
| 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) | $27,478,000 | 635 |
| Available-for-sale securities (fair market value) | $9,837,000 | 4,498 |
| Total debt securities | $37,315,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,426,000 | 2,918 |
| U.S. Government securities | $10,759,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,759,000 | 3,854 |
| Securities issued by states & political subdivisions | $27,667,000 | 1,422 |
| 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 | $17,788,000 | 2,321 |
| Mortgage-backed securities | $28,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,743 |
| Issued or guaranteed by U.S. | $28,000 | 4,739 |
| 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) | $27,667,000 | 648 |
| Available-for-sale securities (fair market value) | $10,759,000 | 4,457 |
| Total debt securities | $38,426,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,780,000 | 2,751 |
| U.S. Government securities | $12,841,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,841,000 | 3,711 |
| Securities issued by states & political subdivisions | $29,939,000 | 1,329 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,287,000 | 2,377 |
| Mortgage-backed securities | $31,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,797 |
| Issued or guaranteed by U.S. | $31,000 | 4,792 |
| 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) | $29,939,000 | 617 |
| Available-for-sale securities (fair market value) | $12,841,000 | 4,340 |
| Total debt securities | $42,780,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,212,000 | 2,563 |
| U.S. Government securities | $13,836,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,836,000 | 3,713 |
| Securities issued by states & political subdivisions | $35,376,000 | 1,095 |
| 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 | $18,162,000 | 2,329 |
| Mortgage-backed securities | $34,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,865 |
| Issued or guaranteed by U.S. | $34,000 | 4,862 |
| 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) | $35,376,000 | 558 |
| Available-for-sale securities (fair market value) | $13,836,000 | 4,330 |
| Total debt securities | $49,212,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,229,000 | 2,622 |
| U.S. Government securities | $14,894,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,894,000 | 3,674 |
| Securities issued by states & political subdivisions | $33,335,000 | 1,145 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,151,000 | 2,460 |
| Mortgage-backed securities | $37,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,915 |
| Issued or guaranteed by U.S. | $37,000 | 4,908 |
| 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) | $33,335,000 | 583 |
| Available-for-sale securities (fair market value) | $14,894,000 | 4,300 |
| Total debt securities | $48,229,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,463,000 | 2,725 |
| U.S. Government securities | $14,785,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,785,000 | 3,725 |
| Securities issued by states & political subdivisions | $31,678,000 | 1,218 |
| 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 | $16,948,000 | 2,488 |
| Mortgage-backed securities | $39,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,984 |
| Issued or guaranteed by U.S. | $39,000 | 4,977 |
| 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) | $31,678,000 | 592 |
| Available-for-sale securities (fair market value) | $14,785,000 | 4,356 |
| Total debt securities | $46,463,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,955,000 | 2,760 |
| U.S. Government securities | $14,831,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,831,000 | 3,833 |
| Securities issued by states & political subdivisions | $32,124,000 | 1,199 |
| 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 | $16,736,000 | 2,496 |
| Mortgage-backed securities | $41,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,067 |
| Issued or guaranteed by U.S. | $41,000 | 5,062 |
| 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) | $32,124,000 | 590 |
| Available-for-sale securities (fair market value) | $14,831,000 | 4,436 |
| Total debt securities | $46,955,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,028,000 | 2,868 |
| U.S. Government securities | $11,368,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,368,000 | 4,338 |
| Securities issued by states & political subdivisions | $33,660,000 | 1,162 |
| 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 | $16,412,000 | 2,534 |
| Mortgage-backed securities | $44,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,110 |
| Issued or guaranteed by U.S. | $44,000 | 5,104 |
| 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) | $33,660,000 | 573 |
| Available-for-sale securities (fair market value) | $11,368,000 | 4,842 |
| Total debt securities | $45,028,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,063,000 | 3,178 |
| U.S. Government securities | $11,317,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,317,000 | 4,377 |
| Securities issued by states & political subdivisions | $27,746,000 | 1,387 |
| 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 | $15,862,000 | 2,583 |
| Mortgage-backed securities | $47,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,163 |
| Issued or guaranteed by U.S. | $47,000 | 5,156 |
| 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) | $27,746,000 | 636 |
| Available-for-sale securities (fair market value) | $11,317,000 | 4,886 |
| Total debt securities | $39,063,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,942,000 | 3,126 |
| U.S. Government securities | $11,290,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,290,000 | 4,382 |
| Securities issued by states & political subdivisions | $28,652,000 | 1,356 |
| 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 | $15,709,000 | 2,616 |
| Mortgage-backed securities | $50,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,205 |
| Issued or guaranteed by U.S. | $50,000 | 5,197 |
| 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) | $28,652,000 | 610 |
| Available-for-sale securities (fair market value) | $11,290,000 | 4,920 |
| Total debt securities | $39,942,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,212,000 | 3,079 |
| U.S. Government securities | $12,372,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,372,000 | 4,259 |
| Securities issued by states & political subdivisions | $28,840,000 | 1,336 |
| 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 | $16,251,000 | 2,519 |
| Mortgage-backed securities | $53,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,251 |
| Issued or guaranteed by U.S. | $53,000 | 5,243 |
| 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) | $28,840,000 | 592 |
| Available-for-sale securities (fair market value) | $12,372,000 | 4,862 |
| Total debt securities | $41,212,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,738,000 | 3,246 |
| U.S. Government securities | $12,343,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,343,000 | 4,269 |
| Securities issued by states & political subdivisions | $25,395,000 | 1,477 |
| 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 | $16,224,000 | 2,508 |
| Mortgage-backed securities | $56,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,252 |
| Issued or guaranteed by U.S. | $56,000 | 5,243 |
| 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) | $25,395,000 | 601 |
| Available-for-sale securities (fair market value) | $12,343,000 | 4,880 |
| Total debt securities | $37,738,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,048,000 | 3,307 |
| U.S. Government securities | $12,664,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,664,000 | 4,241 |
| Securities issued by states & political subdivisions | $24,384,000 | 1,524 |
| 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 | $15,872,000 | 2,573 |
| Mortgage-backed securities | $59,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,293 |
| Issued or guaranteed by U.S. | $59,000 | 5,286 |
| 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) | $24,384,000 | 590 |
| Available-for-sale securities (fair market value) | $12,664,000 | 4,878 |
| Total debt securities | $37,048,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,953,000 | 3,202 |
| U.S. Government securities | $13,742,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,742,000 | 4,077 |
| Securities issued by states & political subdivisions | $24,211,000 | 1,497 |
| 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 | $15,361,000 | 2,620 |
| Mortgage-backed securities | $63,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,319 |
| Issued or guaranteed by U.S. | $63,000 | 5,313 |
| 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) | $24,211,000 | 587 |
| Available-for-sale securities (fair market value) | $13,742,000 | 4,739 |
| Total debt securities | $37,953,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,918,000 | 3,238 |
| U.S. Government securities | $12,802,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,802,000 | 4,310 |
| Securities issued by states & political subdivisions | $25,116,000 | 1,414 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,290,000 | 2,641 |
| Mortgage-backed securities | $65,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,419 |
| Issued or guaranteed by U.S. | $65,000 | 5,409 |
| 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) | $25,116,000 | 573 |
| Available-for-sale securities (fair market value) | $12,802,000 | 4,899 |
| Total debt securities | $37,918,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,612,000 | 3,313 |
| U.S. Government securities | $12,756,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,756,000 | 4,373 |
| Securities issued by states & political subdivisions | $23,856,000 | 1,439 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,694 |
| Mortgage-backed securities | $68,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,457 |
| Issued or guaranteed by U.S. | $68,000 | 5,446 |
| 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) | $23,856,000 | 594 |
| Available-for-sale securities (fair market value) | $12,756,000 | 4,957 |
| Total debt securities | $36,612,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,733,000 | 3,388 |
| U.S. Government securities | $12,697,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,697,000 | 4,466 |
| Securities issued by states & political subdivisions | $23,036,000 | 1,442 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,828,000 | 2,962 |
| Mortgage-backed securities | $70,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,493 |
| Issued or guaranteed by U.S. | $70,000 | 5,484 |
| 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) | $23,036,000 | 606 |
| Available-for-sale securities (fair market value) | $12,697,000 | 5,007 |
| Total debt securities | $35,733,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $31,716,000 | 3,566 |
| U.S. Government securities | $11,600,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,600,000 | 4,600 |
| Securities issued by states & political subdivisions | $20,116,000 | 1,594 |
| 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 | $12,860,000 | 2,826 |
| Mortgage-backed securities | $74,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,475 |
| Issued or guaranteed by U.S. | $74,000 | 5,461 |
| 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) | $20,116,000 | 675 |
| Available-for-sale securities (fair market value) | $11,600,000 | 5,126 |
| Total debt securities | $31,716,000 | 3,540 |
| 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 | $35,597,000 | 3,260 |
| U.S. Government securities | $14,660,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,660,000 | 4,109 |
| Securities issued by states & political subdivisions | $20,937,000 | 1,484 |
| 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 | $12,656,000 | 2,811 |
| Mortgage-backed securities | $84,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,467 |
| Issued or guaranteed by U.S. | $84,000 | 5,452 |
| 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) | $20,937,000 | 652 |
| Available-for-sale securities (fair market value) | $14,660,000 | 4,691 |
| Total debt securities | $35,597,000 | 3,233 |
| 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 | $37,366,000 | 3,174 |
| U.S. Government securities | $14,471,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,471,000 | 4,238 |
| Securities issued by states & political subdivisions | $22,895,000 | 1,305 |
| 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 | $12,961,000 | 2,797 |
| Mortgage-backed securities | $87,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,481 |
| Issued or guaranteed by U.S. | $87,000 | 5,471 |
| 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) | $22,895,000 | 620 |
| Available-for-sale securities (fair market value) | $14,471,000 | 4,763 |
| Total debt securities | $37,366,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $39,434,000 | 3,000 |
| U.S. Government securities | $15,582,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,582,000 | 4,037 |
| Securities issued by states & political subdivisions | $23,852,000 | 1,207 |
| 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 | $12,761,000 | 2,823 |
| Mortgage-backed securities | $89,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,481 |
| Issued or guaranteed by U.S. | $89,000 | 5,469 |
| 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) | $23,852,000 | 594 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,640 |
| Total debt securities | $39,434,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $38,358,000 | 2,983 |
| U.S. Government securities | $14,708,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,708,000 | 3,987 |
| Securities issued by states & political subdivisions | $23,650,000 | 1,201 |
| 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 | $12,529,000 | 2,810 |
| Mortgage-backed securities | $91,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,466 |
| Issued or guaranteed by U.S. | $91,000 | 5,455 |
| 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) | $23,650,000 | 585 |
| Available-for-sale securities (fair market value) | $14,708,000 | 4,633 |
| Total debt securities | $38,358,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $34,441,000 | 3,185 |
| U.S. Government securities | $12,552,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,552,000 | 4,290 |
| Securities issued by states & political subdivisions | $21,889,000 | 1,259 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,719 |
| Mortgage-backed securities | $93,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,493 |
| Issued or guaranteed by U.S. | $93,000 | 5,481 |
| 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) | $21,889,000 | 636 |
| Available-for-sale securities (fair market value) | $12,552,000 | 4,856 |
| Total debt securities | $34,441,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $31,336,000 | 3,379 |
| U.S. Government securities | $12,421,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,421,000 | 4,390 |
| Securities issued by states & political subdivisions | $18,915,000 | 1,369 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,732 |
| Mortgage-backed securities | $95,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,547 |
| Issued or guaranteed by U.S. | $95,000 | 5,535 |
| 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) | $18,915,000 | 735 |
| Available-for-sale securities (fair market value) | $12,421,000 | 4,886 |
| Total debt securities | $31,336,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $26,569,000 | 3,775 |
| U.S. Government securities | $10,200,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,200,000 | 4,856 |
| Securities issued by states & political subdivisions | $16,369,000 | 1,558 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,086,000 | 2,781 |
| Mortgage-backed securities | $102,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,638 |
| Issued or guaranteed by U.S. | $102,000 | 5,626 |
| 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) | $16,369,000 | 815 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,276 |
| Total debt securities | $26,569,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,379,000 | 4,159 |
| U.S. Government securities | $8,482,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,482,000 | 5,178 |
| Securities issued by states & political subdivisions | $13,897,000 | 1,761 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,888,000 | 2,808 |
| Mortgage-backed securities | $106,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,695 |
| Issued or guaranteed by U.S. | $106,000 | 5,680 |
| 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) | $13,897,000 | 907 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,567 |
| Total debt securities | $22,379,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,578,000 | 4,370 |
| U.S. Government securities | $8,517,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,517,000 | 5,193 |
| Securities issued by states & political subdivisions | $12,061,000 | 1,999 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,320,000 | 2,858 |
| Mortgage-backed securities | $109,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,791 |
| Issued or guaranteed by U.S. | $109,000 | 5,772 |
| 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) | $12,061,000 | 1,013 |
| Available-for-sale securities (fair market value) | $8,517,000 | 5,580 |
| Total debt securities | $20,578,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $999,000 | 1,679 |
| 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 | $17,427,000 | 4,747 |
| U.S. Government securities | $8,475,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,475,000 | 5,197 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,377 |
| 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 | $12,128,000 | 3,033 |
| Mortgage-backed securities | $110,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,837 |
| Issued or guaranteed by U.S. | $110,000 | 5,817 |
| 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) | $8,952,000 | 1,225 |
| Available-for-sale securities (fair market value) | $8,475,000 | 5,594 |
| Total debt securities | $17,427,000 | 4,701 |
| 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 | $19,822,000 | 4,453 |
| U.S. Government securities | $10,495,000 | 4,989 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,495,000 | 4,901 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,240 |
| 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 | $12,941,000 | 2,963 |
| Mortgage-backed securities | $113,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,894 |
| Issued or guaranteed by U.S. | $113,000 | 5,876 |
| 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) | $9,327,000 | 1,215 |
| Available-for-sale securities (fair market value) | $10,495,000 | 5,294 |
| Total debt securities | $19,822,000 | 4,418 |
| 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 | $18,097,000 | 4,677 |
| U.S. Government securities | $9,243,000 | 5,315 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,243,000 | 5,230 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,273 |
| 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 | $12,689,000 | 3,032 |
| Mortgage-backed securities | $113,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,917 |
| Issued or guaranteed by U.S. | $113,000 | 5,899 |
| 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) | $8,854,000 | 1,229 |
| Available-for-sale securities (fair market value) | $9,243,000 | 5,529 |
| Total debt securities | $18,097,000 | 4,642 |
| 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 | $19,500,000 | 4,455 |
| U.S. Government securities | $11,124,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,124,000 | 4,781 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,329 |
| 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 | $11,593,000 | 3,195 |
| Mortgage-backed securities | $119,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,909 |
| Issued or guaranteed by U.S. | $119,000 | 5,890 |
| 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) | $8,376,000 | 1,278 |
| Available-for-sale securities (fair market value) | $11,124,000 | 5,149 |
| Total debt securities | $19,500,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,601,000 | 4,507 |
| U.S. Government securities | $11,107,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,107,000 | 4,817 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,334 |
| 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 | $10,296,000 | 3,331 |
| Mortgage-backed securities | $122,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,920 |
| Issued or guaranteed by U.S. | $122,000 | 5,895 |
| 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) | $8,494,000 | 1,254 |
| Available-for-sale securities (fair market value) | $11,107,000 | 5,212 |
| Total debt securities | $19,601,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,453,000 | 4,497 |
| U.S. Government securities | $10,883,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,883,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,307 |
| 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 | $10,548,000 | 3,268 |
| Mortgage-backed securities | $246,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,730 |
| Issued or guaranteed by U.S. | $246,000 | 5,699 |
| 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) | $8,570,000 | 1,250 |
| Available-for-sale securities (fair market value) | $10,883,000 | 5,248 |
| Total debt securities | $19,453,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,628,000 | 4,506 |
| U.S. Government securities | $11,817,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,817,000 | 4,809 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,445 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 3,082 |
| Mortgage-backed securities | $258,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,598 |
| Issued or guaranteed by U.S. | $258,000 | 5,576 |
| 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) | $7,811,000 | 1,385 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,135 |
| Total debt securities | $19,628,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $18,647,000 | 4,656 |
| U.S. Government securities | $11,771,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,771,000 | 4,905 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,608 |
| 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 | $10,085,000 | 3,421 |
| Mortgage-backed securities | $260,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,532 |
| Issued or guaranteed by U.S. | $260,000 | 5,510 |
| 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) | $6,876,000 | 1,524 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,179 |
| Total debt securities | $18,647,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $18,450,000 | 4,686 |
| U.S. Government securities | $11,161,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,161,000 | 5,049 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,510 |
| 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 | $10,175,000 | 3,390 |
| Mortgage-backed securities | $270,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,536 |
| Issued or guaranteed by U.S. | $270,000 | 5,516 |
| 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) | $7,289,000 | 1,491 |
| Available-for-sale securities (fair market value) | $11,161,000 | 5,276 |
| Total debt securities | $18,450,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $18,201,000 | 4,752 |
| U.S. Government securities | $11,229,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,229,000 | 5,034 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,591 |
| 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 | $9,335,000 | 3,538 |
| Mortgage-backed securities | $278,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,536 |
| Issued or guaranteed by U.S. | $278,000 | 5,512 |
| 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) | $6,972,000 | 1,545 |
| Available-for-sale securities (fair market value) | $11,229,000 | 5,263 |
| Total debt securities | $18,201,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $18,211,000 | 4,805 |
| U.S. Government securities | $11,219,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,219,000 | 5,090 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,591 |
| 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 | $7,918,000 | 3,823 |
| Mortgage-backed securities | $283,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,538 |
| Issued or guaranteed by U.S. | $283,000 | 5,516 |
| 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) | $6,992,000 | 1,575 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,314 |
| Total debt securities | $18,211,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $18,227,000 | 4,836 |
| U.S. Government securities | $10,727,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,727,000 | 5,237 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,469 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,850 |
| Mortgage-backed securities | $296,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,542 |
| Issued or guaranteed by U.S. | $296,000 | 5,515 |
| 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) | $7,500,000 | 1,583 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,401 |
| Total debt securities | $18,227,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,816,000 | 5,039 |
| U.S. Government securities | $10,616,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,616,000 | 5,280 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,738 |
| 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 | $6,827,000 | 4,086 |
| Mortgage-backed securities | $303,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,570 |
| Issued or guaranteed by U.S. | $303,000 | 5,545 |
| 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) | $6,200,000 | 1,744 |
| Available-for-sale securities (fair market value) | $10,616,000 | 5,438 |
| Total debt securities | $16,816,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,619,000 | 5,273 |
| U.S. Government securities | $9,222,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,222,000 | 5,645 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,677 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,400,000 | 4,208 |
| Mortgage-backed securities | $314,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,589 |
| Issued or guaranteed by U.S. | $314,000 | 5,566 |
| 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) | $6,067,000 | 1,774 |
| Available-for-sale securities (fair market value) | $9,552,000 | 5,681 |
| Total debt securities | $15,619,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,677,000 | 5,610 |
| U.S. Government securities | $7,260,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,260,000 | 6,131 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,672 |
| 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 | $6,512,000 | 4,140 |
| Mortgage-backed securities | $336,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,601 |
| Issued or guaranteed by U.S. | $336,000 | 5,575 |
| 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) | $6,417,000 | 1,765 |
| Available-for-sale securities (fair market value) | $7,260,000 | 6,194 |
| Total debt securities | $13,677,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,230,000 | 5,503 |
| U.S. Government securities | $6,933,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,933,000 | 6,251 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,448 |
| 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 | $6,424,000 | 4,172 |
| Mortgage-backed securities | $348,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,621 |
| Issued or guaranteed by U.S. | $348,000 | 5,600 |
| 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) | $6,815,000 | 1,730 |
| Available-for-sale securities (fair market value) | $7,415,000 | 6,165 |
| Total debt securities | $14,228,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,269,000 | 5,534 |
| U.S. Government securities | $6,972,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,972,000 | 6,292 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,425 |
| 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 | $6,537,000 | 4,112 |
| Mortgage-backed securities | $377,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,641 |
| Issued or guaranteed by U.S. | $377,000 | 5,613 |
| 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) | $6,814,000 | 1,758 |
| Available-for-sale securities (fair market value) | $7,455,000 | 6,182 |
| Total debt securities | $14,269,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,322,000 | 5,603 |
| U.S. Government securities | $6,949,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,949,000 | 6,337 |
| Securities issued by states & political subdivisions | $7,373,000 | 2,405 |
| 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 | $6,496,000 | 4,156 |
| Mortgage-backed securities | $397,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,685 |
| Issued or guaranteed by U.S. | $397,000 | 5,666 |
| 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) | $6,494,000 | 1,809 |
| Available-for-sale securities (fair market value) | $7,828,000 | 6,149 |
| Total debt securities | $14,322,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,030,000 | 5,679 |
| U.S. Government securities | $7,029,000 | 6,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,029,000 | 6,312 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,505 |
| 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 | $6,563,000 | 4,127 |
| Mortgage-backed securities | $413,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,705 |
| Issued or guaranteed by U.S. | $413,000 | 5,687 |
| 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) | $6,514,000 | 1,815 |
| Available-for-sale securities (fair market value) | $7,516,000 | 6,223 |
| Total debt securities | $14,030,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,444,000 | 5,621 |
| U.S. Government securities | $7,100,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,100,000 | 6,303 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,447 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,363,000 | 4,156 |
| Mortgage-backed securities | $436,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,709 |
| Issued or guaranteed by U.S. | $436,000 | 5,693 |
| 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) | $6,854,000 | 1,802 |
| Available-for-sale securities (fair market value) | $7,590,000 | 6,251 |
| Total debt securities | $14,444,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,695,000 | 5,625 |
| U.S. Government securities | $7,133,000 | 6,527 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,133,000 | 6,356 |
| Securities issued by states & political subdivisions | $7,562,000 | 2,395 |
| 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 | $6,728,000 | 4,054 |
| Mortgage-backed securities | $455,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,749 |
| Issued or guaranteed by U.S. | $455,000 | 5,736 |
| 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) | $7,082,000 | 1,784 |
| Available-for-sale securities (fair market value) | $7,613,000 | 6,335 |
| Total debt securities | $14,695,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,872,000 | 5,582 |
| U.S. Government securities | $7,302,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,302,000 | 6,266 |
| Securities issued by states & political subdivisions | $7,570,000 | 2,422 |
| 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 | $4,669,000 | 4,668 |
| Mortgage-backed securities | $503,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,718 |
| Issued or guaranteed by U.S. | $503,000 | 5,701 |
| 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) | $7,072,000 | 1,773 |
| Available-for-sale securities (fair market value) | $7,800,000 | 6,278 |
| Total debt securities | $14,872,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $6,714,000 | 557 |
| Fair value | $6,799,000 | 557 |
| 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 | $15,242,000 | 5,577 |
| U.S. Government securities | $8,293,000 | 6,229 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $7,792,000 | 6,190 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,561 |
| 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 | $7,701,000 | 3,679 |
| Mortgage-backed securities | $523,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,740 |
| Issued or guaranteed by U.S. | $523,000 | 5,721 |
| 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) | $6,949,000 | 1,806 |
| Available-for-sale securities (fair market value) | $8,293,000 | 6,208 |
| Total debt securities | $15,242,000 | 5,485 |
| 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 | $16,084,000 | 5,341 |
| U.S. Government securities | $8,177,000 | 6,122 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $7,673,000 | 6,083 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,339 |
| 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 | $7,044,000 | 3,768 |
| Mortgage-backed securities | $584,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,709 |
| Issued or guaranteed by U.S. | $584,000 | 5,687 |
| 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) | $7,907,000 | 1,670 |
| Available-for-sale securities (fair market value) | $8,177,000 | 6,169 |
| Total debt securities | $16,084,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,011,000 | 1,407 |
| 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 | $14,832,000 | 5,516 |
| U.S. Government securities | $8,287,000 | 6,023 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $7,780,000 | 5,996 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,601 |
| 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 | $7,698,000 | 3,580 |
| Mortgage-backed securities | $663,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,672 |
| Issued or guaranteed by U.S. | $663,000 | 5,651 |
| 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) | $6,545,000 | 1,847 |
| Available-for-sale securities (fair market value) | $8,287,000 | 6,122 |
| Total debt securities | $14,832,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,013,000 | 1,237 |
| 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 | $15,128,000 | 5,470 |
| U.S. Government securities | $8,431,000 | 5,998 |
| U.S. Treasury securities | $507,000 | 1,907 |
| U.S. Government agency obligations | $7,924,000 | 5,990 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,488 |
| 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 | $6,675,000 | 3,837 |
| Mortgage-backed securities | $829,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,530 |
| Issued or guaranteed by U.S. | $829,000 | 5,509 |
| 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) | $6,697,000 | 1,864 |
| Available-for-sale securities (fair market value) | $8,431,000 | 6,065 |
| Total debt securities | $15,128,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,011,000 | 984 |
| 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 | $15,124,000 | 5,450 |
| U.S. Government securities | $8,598,000 | 5,988 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $8,089,000 | 5,930 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,510 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,696 |
| Mortgage-backed securities | $956,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,391 |
| Issued or guaranteed by U.S. | $956,000 | 5,372 |
| 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) | $6,526,000 | 1,925 |
| Available-for-sale securities (fair market value) | $8,598,000 | 6,057 |
| Total debt securities | $15,124,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,011,000 | 854 |
| 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 | $13,627,000 | 5,663 |
| U.S. Government securities | $8,873,000 | 5,817 |
| U.S. Treasury securities | $1,532,000 | 1,612 |
| U.S. Government agency obligations | $7,341,000 | 6,093 |
| Securities issued by states & political subdivisions | $4,754,000 | 2,949 |
| 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 | $6,978,000 | 3,692 |
| Mortgage-backed securities | $1,510,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,813 |
| 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) | $4,754,000 | 2,339 |
| Available-for-sale securities (fair market value) | $8,873,000 | 5,899 |
| Total debt securities | $13,627,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,440,000 | 5,481 |
| U.S. Government securities | $10,237,000 | 5,770 |
| U.S. Treasury securities | $2,512,000 | 1,707 |
| U.S. Government agency obligations | $7,725,000 | 6,267 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,293 |
| 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 | $0 | 313 |
| Equity securities | $1,398,000 | 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 | $10,162,000 | 3,135 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,805,000 | 3,116 |
| Available-for-sale securities (fair market value) | $11,635,000 | 5,316 |
| Total debt securities | $14,042,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,380,000 | 5,714 |
| U.S. Government securities | $10,314,000 | 6,000 |
| U.S. Treasury securities | $2,494,000 | 2,444 |
| U.S. Government agency obligations | $7,820,000 | 6,325 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,419 |
| 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 | $0 | 343 |
| Equity securities | $1,200,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,871,000 | 3,178 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,866,000 | 3,435 |
| Available-for-sale securities (fair market value) | $11,514,000 | 5,465 |
| Total debt securities | $14,180,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,411,000 | 6,974 |
| U.S. Government securities | $7,608,000 | 6,908 |
| U.S. Treasury securities | $2,808,000 | 3,279 |
| U.S. Government agency obligations | $4,800,000 | 7,321 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,979 |
| 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 | $0 | 363 |
| Equity securities | $1,073,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,794,000 | 3,618 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 4,929 |
| Available-for-sale securities (fair market value) | $8,681,000 | 6,143 |
| Total debt securities | $9,338,000 | 7,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,425,000 | 8,288 |
| U.S. Government securities | $6,522,000 | 7,859 |
| U.S. Treasury securities | $2,510,000 | 4,660 |
| U.S. Government agency obligations | $4,012,000 | 7,805 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $903,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 5,167 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,425,000 | 6,556 |
| Total debt securities | $6,522,000 | 8,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,243,000 | 10,476 |
| U.S. Government securities | $2,503,000 | 10,380 |
| U.S. Treasury securities | $1,508,000 | 6,506 |
| U.S. Government agency obligations | $995,000 | 10,178 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $740,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 7,670 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,243,000 | 8,501 |
| Total debt securities | $2,503,000 | 10,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |