Home > Security National Bank of South Dakota > Securities
Security National Bank of South Dakota, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,340,000 | 2,295 |
| U.S. Government securities | $50,446,000 | 1,858 |
| U.S. Treasury securities | $15,954,000 | 1,049 |
| U.S. Government agency obligations | $34,492,000 | 2,020 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,224 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,455,000 | 2,444 |
| Mortgage-backed securities | $34,027,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,885,000 | 1,087 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,538 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,596,000 | 1,062 |
| Available-for-sale securities (fair market value) | $55,744,000 | 2,252 |
| Total debt securities | $63,340,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $64,568,000 | 2,245 |
| U.S. Government securities | $52,024,000 | 1,810 |
| U.S. Treasury securities | $17,104,000 | 1,053 |
| U.S. Government agency obligations | $34,920,000 | 1,984 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,234 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 2,424 |
| Mortgage-backed securities | $34,468,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,313,000 | 1,067 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,520 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,610,000 | 1,077 |
| Available-for-sale securities (fair market value) | $56,958,000 | 2,186 |
| Total debt securities | $64,568,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $69,009,000 | 2,213 |
| U.S. Government securities | $55,601,000 | 1,788 |
| U.S. Treasury securities | $17,701,000 | 1,039 |
| U.S. Government agency obligations | $37,900,000 | 1,932 |
| Securities issued by states & political subdivisions | $13,408,000 | 2,229 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,276,000 | 2,279 |
| Mortgage-backed securities | $37,447,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,272,000 | 1,039 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,512 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,159,000 | 1,078 |
| Available-for-sale securities (fair market value) | $60,850,000 | 2,172 |
| Total debt securities | $69,009,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $71,809,000 | 2,245 |
| U.S. Government securities | $58,084,000 | 1,812 |
| U.S. Treasury securities | $17,858,000 | 1,122 |
| U.S. Government agency obligations | $40,226,000 | 1,872 |
| Securities issued by states & political subdivisions | $13,725,000 | 2,264 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,084,000 | 2,210 |
| Mortgage-backed securities | $39,769,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,571,000 | 1,041 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,529 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,339,000 | 1,108 |
| Available-for-sale securities (fair market value) | $63,470,000 | 2,177 |
| Total debt securities | $71,809,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $71,136,000 | 2,278 |
| U.S. Government securities | $57,514,000 | 1,839 |
| U.S. Treasury securities | $17,677,000 | 1,155 |
| U.S. Government agency obligations | $39,837,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,622,000 | 2,308 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,415,000 | 2,085 |
| Mortgage-backed securities | $39,387,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,167,000 | 1,055 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,533 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,354,000 | 1,116 |
| Available-for-sale securities (fair market value) | $62,782,000 | 2,237 |
| Total debt securities | $71,136,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,688,000 | 2,319 |
| U.S. Government securities | $56,958,000 | 1,851 |
| U.S. Treasury securities | $17,610,000 | 1,180 |
| U.S. Government agency obligations | $39,348,000 | 1,928 |
| Securities issued by states & political subdivisions | $12,730,000 | 2,365 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,782,000 | 2,001 |
| Mortgage-backed securities | $38,902,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,657,000 | 1,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,541 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,620,000 | 1,088 |
| Available-for-sale securities (fair market value) | $61,068,000 | 2,266 |
| Total debt securities | $69,688,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $69,967,000 | 2,338 |
| U.S. Government securities | $57,475,000 | 1,863 |
| U.S. Treasury securities | $17,027,000 | 1,187 |
| U.S. Government agency obligations | $40,448,000 | 1,922 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,449 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,423,000 | 1,969 |
| Mortgage-backed securities | $39,986,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $39,710,000 | 1,103 |
| Issued or guaranteed by U.S. | $39,710,000 | 1,084 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $276,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,550 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,021,000 | 1,001 |
| Available-for-sale securities (fair market value) | $60,946,000 | 2,333 |
| Total debt securities | $69,967,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,926,000 | 2,351 |
| U.S. Government securities | $55,967,000 | 1,863 |
| U.S. Treasury securities | $15,295,000 | 1,121 |
| U.S. Government agency obligations | $40,672,000 | 1,932 |
| Securities issued by states & political subdivisions | $11,959,000 | 2,497 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,980,000 | 2,048 |
| Mortgage-backed securities | $40,198,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $39,884,000 | 1,129 |
| Issued or guaranteed by U.S. | $39,884,000 | 1,114 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $314,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,531 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,158,000 | 904 |
| Available-for-sale securities (fair market value) | $58,768,000 | 2,369 |
| Total debt securities | $67,926,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $72,232,000 | 2,204 |
| U.S. Government securities | $59,959,000 | 1,667 |
| U.S. Treasury securities | $16,118,000 | 788 |
| U.S. Government agency obligations | $43,841,000 | 1,815 |
| Securities issued by states & political subdivisions | $12,273,000 | 2,524 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,089,000 | 2,120 |
| Mortgage-backed securities | $43,304,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $42,950,000 | 1,055 |
| Issued or guaranteed by U.S. | $42,950,000 | 1,038 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $354,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,507 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,476,000 | 793 |
| Available-for-sale securities (fair market value) | $62,756,000 | 2,239 |
| Total debt securities | $72,232,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $67,341,000 | 2,227 |
| U.S. Government securities | $56,140,000 | 1,676 |
| U.S. Treasury securities | $12,154,000 | 767 |
| U.S. Government agency obligations | $43,986,000 | 1,781 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,580 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,782,000 | 2,048 |
| Mortgage-backed securities | $43,437,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $43,042,000 | 1,039 |
| Issued or guaranteed by U.S. | $43,042,000 | 1,018 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $395,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,521 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,594,000 | 758 |
| Available-for-sale securities (fair market value) | $57,747,000 | 2,290 |
| Total debt securities | $67,344,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $62,452,000 | 2,260 |
| U.S. Government securities | $50,834,000 | 1,717 |
| U.S. Treasury securities | $6,424,000 | 946 |
| U.S. Government agency obligations | $44,410,000 | 1,721 |
| Securities issued by states & political subdivisions | $11,618,000 | 2,515 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,048,000 | 1,955 |
| Mortgage-backed securities | $44,368,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $43,921,000 | 985 |
| Issued or guaranteed by U.S. | $43,921,000 | 965 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $447,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,488 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,011,000 | 721 |
| Available-for-sale securities (fair market value) | $52,441,000 | 2,349 |
| Total debt securities | $62,452,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $63,354,000 | 2,112 |
| U.S. Government securities | $52,110,000 | 1,577 |
| U.S. Treasury securities | $6,387,000 | 719 |
| U.S. Government agency obligations | $45,723,000 | 1,606 |
| Securities issued by states & political subdivisions | $11,244,000 | 2,515 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,266,000 | 1,919 |
| Mortgage-backed securities | $45,678,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $45,182,000 | 916 |
| Issued or guaranteed by U.S. | $45,182,000 | 894 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $496,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,438 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,780,000 | 662 |
| Available-for-sale securities (fair market value) | $52,574,000 | 2,219 |
| Total debt securities | $63,354,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $57,734,000 | 2,119 |
| U.S. Government securities | $46,311,000 | 1,581 |
| U.S. Treasury securities | $1,009,000 | 964 |
| U.S. Government agency obligations | $45,302,000 | 1,526 |
| Securities issued by states & political subdivisions | $11,423,000 | 2,479 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,781,000 | 2,096 |
| Mortgage-backed securities | $45,254,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $44,702,000 | 843 |
| Issued or guaranteed by U.S. | $44,702,000 | 828 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $552,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,422 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $11,099,000 | 627 |
| Available-for-sale securities (fair market value) | $46,635,000 | 2,269 |
| Total debt securities | $57,734,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $56,436,000 | 2,040 |
| U.S. Government securities | $45,233,000 | 1,556 |
| U.S. Treasury securities | $1,016,000 | 959 |
| U.S. Government agency obligations | $44,217,000 | 1,509 |
| Securities issued by states & political subdivisions | $11,203,000 | 2,368 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 2,063 |
| Mortgage-backed securities | $44,166,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 812 |
| Issued or guaranteed by U.S. | $43,556,000 | 795 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $610,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,431 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $11,203,000 | 628 |
| Available-for-sale securities (fair market value) | $45,233,000 | 2,212 |
| Total debt securities | $56,436,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| 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 | $53,497,000 | 2,066 |
| U.S. Government securities | $41,825,000 | 1,619 |
| U.S. Treasury securities | $1,022,000 | 993 |
| U.S. Government agency obligations | $40,803,000 | 1,560 |
| Securities issued by states & political subdivisions | $11,672,000 | 2,273 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,185,000 | 1,952 |
| Mortgage-backed securities | $39,747,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $39,049,000 | 854 |
| Issued or guaranteed by U.S. | $39,049,000 | 837 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $698,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,413 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,672,000 | 621 |
| Available-for-sale securities (fair market value) | $41,825,000 | 2,268 |
| Total debt securities | $53,497,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $55,000 | 395 |
| 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 | $50,152,000 | 2,102 |
| U.S. Government securities | $38,562,000 | 1,728 |
| U.S. Treasury securities | $2,032,000 | 872 |
| U.S. Government agency obligations | $36,530,000 | 1,695 |
| Securities issued by states & political subdivisions | $11,590,000 | 2,149 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,413,000 | 1,880 |
| Mortgage-backed securities | $35,470,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $34,720,000 | 920 |
| Issued or guaranteed by U.S. | $34,720,000 | 897 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $750,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,395 |
| 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) | $11,590,000 | 634 |
| Available-for-sale securities (fair market value) | $38,562,000 | 2,316 |
| Total debt securities | $50,152,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,611,000 | 2,176 |
| U.S. Government securities | $36,552,000 | 1,820 |
| U.S. Treasury securities | $4,021,000 | 740 |
| U.S. Government agency obligations | $32,531,000 | 1,860 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,188 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,735,000 | 2,095 |
| Mortgage-backed securities | $32,472,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,667,000 | 966 |
| Issued or guaranteed by U.S. | $31,667,000 | 943 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $805,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,383 |
| 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) | $11,059,000 | 673 |
| Available-for-sale securities (fair market value) | $36,552,000 | 2,391 |
| Total debt securities | $47,611,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,652,000 | 2,279 |
| U.S. Government securities | $33,528,000 | 1,941 |
| U.S. Treasury securities | $4,011,000 | 753 |
| U.S. Government agency obligations | $29,517,000 | 1,990 |
| Securities issued by states & political subdivisions | $11,124,000 | 2,197 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,130,000 | 2,166 |
| Mortgage-backed securities | $29,456,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $28,579,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,579,000 | 975 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $877,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,377 |
| 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) | $11,124,000 | 711 |
| Available-for-sale securities (fair market value) | $33,528,000 | 2,534 |
| Total debt securities | $44,652,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $45,206,000 | 2,307 |
| U.S. Government securities | $34,087,000 | 1,956 |
| U.S. Treasury securities | $6,014,000 | 594 |
| U.S. Government agency obligations | $28,073,000 | 2,082 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,242 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,660,000 | 2,106 |
| Mortgage-backed securities | $28,009,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $27,055,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,055,000 | 1,027 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $954,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,338 |
| 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) | $11,119,000 | 745 |
| Available-for-sale securities (fair market value) | $34,087,000 | 2,545 |
| Total debt securities | $45,206,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $44,840,000 | 2,350 |
| U.S. Government securities | $33,619,000 | 1,988 |
| U.S. Treasury securities | $7,001,000 | 563 |
| U.S. Government agency obligations | $26,618,000 | 2,170 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,305 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 2,152 |
| Mortgage-backed securities | $26,552,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $25,520,000 | 1,094 |
| Issued or guaranteed by U.S. | $25,520,000 | 1,082 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,032,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,299 |
| 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) | $11,221,000 | 760 |
| Available-for-sale securities (fair market value) | $33,619,000 | 2,595 |
| Total debt securities | $44,840,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $47,666,000 | 2,274 |
| U.S. Government securities | $35,924,000 | 1,922 |
| U.S. Treasury securities | $7,987,000 | 526 |
| U.S. Government agency obligations | $27,937,000 | 2,128 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,303 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,143 |
| Mortgage-backed securities | $27,869,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $26,771,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,771,000 | 1,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,098,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,288 |
| 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) | $11,742,000 | 783 |
| Available-for-sale securities (fair market value) | $35,924,000 | 2,523 |
| Total debt securities | $47,666,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $50,612,000 | 2,191 |
| U.S. Government securities | $38,648,000 | 1,837 |
| U.S. Treasury securities | $9,974,000 | 432 |
| U.S. Government agency obligations | $28,674,000 | 2,108 |
| Securities issued by states & political subdivisions | $11,964,000 | 2,306 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,295 |
| Mortgage-backed securities | $28,602,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $27,427,000 | 1,063 |
| Issued or guaranteed by U.S. | $27,427,000 | 1,057 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,175,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,270 |
| 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) | $11,964,000 | 796 |
| Available-for-sale securities (fair market value) | $38,648,000 | 2,428 |
| Total debt securities | $50,612,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $50,198,000 | 2,230 |
| U.S. Government securities | $12,617,000 | 3,340 |
| U.S. Treasury securities | $8,969,000 | 464 |
| U.S. Government agency obligations | $3,648,000 | 4,331 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,341 |
| Other domestic debt securities | $25,365,000 | 368 |
| Privately issued residential mortgage-backed securities | $25,365,000 | 103 |
| 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 | $15,528,000 | 2,293 |
| Mortgage-backed securities | $28,937,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $27,640,000 | 1,089 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,149 |
| Privately issued | $25,365,000 | 37 |
| Collaterized mortgage obligations | $1,297,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,242 |
| 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) | $12,216,000 | 800 |
| Available-for-sale securities (fair market value) | $37,982,000 | 2,473 |
| Total debt securities | $50,198,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $47,852,000 | 2,340 |
| U.S. Government securities | $35,510,000 | 1,979 |
| U.S. Treasury securities | $6,007,000 | 543 |
| U.S. Government agency obligations | $29,503,000 | 2,127 |
| Securities issued by states & political subdivisions | $12,342,000 | 2,359 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,140,000 | 2,260 |
| Mortgage-backed securities | $28,423,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $27,021,000 | 1,127 |
| Issued or guaranteed by U.S. | $27,021,000 | 1,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,402,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,205 |
| 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) | $12,342,000 | 811 |
| Available-for-sale securities (fair market value) | $35,510,000 | 2,603 |
| Total debt securities | $47,852,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $82,000 | 922 |
| Fair value | $81,000 | 910 |
| 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 | $50,637,000 | 2,275 |
| U.S. Government securities | $37,720,000 | 1,876 |
| U.S. Treasury securities | $6,030,000 | 515 |
| U.S. Government agency obligations | $31,690,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,917,000 | 2,377 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,019,000 | 2,401 |
| Mortgage-backed securities | $30,607,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $29,081,000 | 1,103 |
| Issued or guaranteed by U.S. | $29,081,000 | 1,103 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,526,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,150 |
| 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) | $12,917,000 | 809 |
| Available-for-sale securities (fair market value) | $37,720,000 | 2,532 |
| Total debt securities | $50,637,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $55,775,000 | 2,148 |
| U.S. Government securities | $42,634,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,634,000 | 1,670 |
| Securities issued by states & political subdivisions | $13,141,000 | 2,385 |
| 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 | $16,104,000 | 2,324 |
| Mortgage-backed securities | $32,965,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $31,286,000 | 1,060 |
| Issued or guaranteed by U.S. | $31,286,000 | 1,059 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,679,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,129 |
| 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) | $13,141,000 | 837 |
| Available-for-sale securities (fair market value) | $42,634,000 | 2,376 |
| Total debt securities | $55,775,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $60,330,000 | 2,067 |
| U.S. Government securities | $46,882,000 | 1,670 |
| U.S. Treasury securities | $8,096,000 | 440 |
| U.S. Government agency obligations | $38,786,000 | 1,822 |
| Securities issued by states & political subdivisions | $13,448,000 | 2,375 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,870,000 | 2,371 |
| Mortgage-backed securities | $35,185,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,373,000 | 1,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,812,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,117 |
| 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) | $13,448,000 | 838 |
| Available-for-sale securities (fair market value) | $46,882,000 | 2,265 |
| Total debt securities | $60,330,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,042 |
| Fair value | $100,000 | 1,022 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $61,370,000 | 2,071 |
| U.S. Government securities | $47,551,000 | 1,675 |
| U.S. Treasury securities | $8,071,000 | 463 |
| U.S. Government agency obligations | $39,480,000 | 1,833 |
| Securities issued by states & political subdivisions | $12,819,000 | 2,456 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,362,000 | 2,435 |
| Mortgage-backed securities | $34,762,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $32,826,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,826,000 | 1,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,936,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,102 |
| 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) | $12,819,000 | 882 |
| Available-for-sale securities (fair market value) | $48,551,000 | 2,218 |
| Total debt securities | $61,370,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,284,000 | 1,998 |
| U.S. Government securities | $49,163,000 | 1,621 |
| U.S. Treasury securities | $8,085,000 | 454 |
| U.S. Government agency obligations | $41,078,000 | 1,749 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,438 |
| Other domestic debt securities | $1,002,000 | 1,569 |
| 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 | $1,002,000 | 1,277 |
| 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 | $14,618,000 | 2,493 |
| Mortgage-backed securities | $35,347,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $33,233,000 | 1,045 |
| Issued or guaranteed by U.S. | $33,233,000 | 1,044 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,114,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,043 |
| 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) | $13,119,000 | 881 |
| Available-for-sale securities (fair market value) | $50,165,000 | 2,153 |
| Total debt securities | $63,284,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $116,000 | 1,096 |
| 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 | $65,268,000 | 1,952 |
| U.S. Government securities | $50,644,000 | 1,567 |
| U.S. Treasury securities | $8,161,000 | 406 |
| U.S. Government agency obligations | $42,483,000 | 1,721 |
| Securities issued by states & political subdivisions | $13,123,000 | 2,447 |
| Other domestic debt securities | $1,501,000 | 1,420 |
| 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 | $1,501,000 | 1,144 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,566 |
| Mortgage-backed securities | $36,224,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $33,881,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,881,000 | 1,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,343,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,015 |
| 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) | $13,123,000 | 875 |
| Available-for-sale securities (fair market value) | $52,145,000 | 2,092 |
| Total debt securities | $65,268,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,095 |
| Fair value | $125,000 | 1,081 |
| 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 | $63,064,000 | 2,036 |
| U.S. Government securities | $49,493,000 | 1,638 |
| U.S. Treasury securities | $8,210,000 | 409 |
| U.S. Government agency obligations | $41,283,000 | 1,789 |
| Securities issued by states & political subdivisions | $12,070,000 | 2,551 |
| Other domestic debt securities | $1,501,000 | 1,442 |
| 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 | $1,501,000 | 1,149 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,226 |
| Mortgage-backed securities | $33,098,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $30,554,000 | 1,149 |
| Issued or guaranteed by U.S. | $30,554,000 | 1,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,544,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 1,990 |
| 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) | $12,070,000 | 927 |
| Available-for-sale securities (fair market value) | $50,994,000 | 2,158 |
| Total debt securities | $63,064,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $132,000 | 1,229 |
| Fair value | $134,000 | 1,222 |
| 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 | $60,122,000 | 2,143 |
| U.S. Government securities | $46,897,000 | 1,751 |
| U.S. Treasury securities | $5,113,000 | 522 |
| U.S. Government agency obligations | $41,784,000 | 1,836 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,630 |
| Other domestic debt securities | $1,999,000 | 1,316 |
| 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 | $1,999,000 | 1,034 |
| 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 | $10,130,000 | 3,065 |
| Mortgage-backed securities | $30,610,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $27,869,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,869,000 | 1,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,741,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,955 |
| 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) | $11,226,000 | 989 |
| Available-for-sale securities (fair market value) | $48,896,000 | 2,257 |
| Total debt securities | $60,122,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $142,000 | 1,410 |
| Fair value | $144,000 | 1,402 |
| 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 | $59,935,000 | 2,160 |
| U.S. Government securities | $46,272,000 | 1,790 |
| U.S. Treasury securities | $5,122,000 | 555 |
| U.S. Government agency obligations | $41,150,000 | 1,877 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,618 |
| Other domestic debt securities | $2,000,000 | 1,277 |
| 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 | $2,000,000 | 1,008 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,545,000 | 3,031 |
| Mortgage-backed securities | $29,988,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $27,055,000 | 1,255 |
| Issued or guaranteed by U.S. | $27,055,000 | 1,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,933,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,929 |
| 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) | $11,663,000 | 983 |
| Available-for-sale securities (fair market value) | $48,272,000 | 2,293 |
| Total debt securities | $59,935,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $152,000 | 1,559 |
| Fair value | $153,000 | 1,548 |
| 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 | $63,292,000 | 2,095 |
| U.S. Government securities | $49,411,000 | 1,721 |
| U.S. Treasury securities | $5,172,000 | 514 |
| U.S. Government agency obligations | $44,239,000 | 1,804 |
| Securities issued by states & political subdivisions | $11,878,000 | 2,592 |
| Other domestic debt securities | $2,003,000 | 1,296 |
| 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 | $2,003,000 | 1,017 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 2,902 |
| Mortgage-backed securities | $31,993,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,789,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,789,000 | 1,201 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,204,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,894 |
| 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) | $11,878,000 | 986 |
| Available-for-sale securities (fair market value) | $51,414,000 | 2,217 |
| Total debt securities | $63,292,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,737 |
| Fair value | $168,000 | 1,727 |
| 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 | $66,168,000 | 2,063 |
| U.S. Government securities | $52,160,000 | 1,702 |
| U.S. Treasury securities | $5,194,000 | 527 |
| U.S. Government agency obligations | $46,966,000 | 1,786 |
| Securities issued by states & political subdivisions | $12,003,000 | 2,590 |
| Other domestic debt securities | $2,005,000 | 1,308 |
| 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 | $2,005,000 | 1,025 |
| 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 | $11,904,000 | 2,924 |
| Mortgage-backed securities | $33,729,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $30,263,000 | 1,204 |
| Issued or guaranteed by U.S. | $30,263,000 | 1,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,466,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,898 |
| 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) | $12,003,000 | 992 |
| Available-for-sale securities (fair market value) | $54,165,000 | 2,178 |
| Total debt securities | $66,168,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,876 |
| Fair value | $184,000 | 1,867 |
| 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 | $69,114,000 | 2,024 |
| U.S. Government securities | $54,462,000 | 1,679 |
| U.S. Treasury securities | $5,217,000 | 521 |
| U.S. Government agency obligations | $49,245,000 | 1,754 |
| Securities issued by states & political subdivisions | $12,650,000 | 2,510 |
| Other domestic debt securities | $2,002,000 | 1,345 |
| 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 | $2,002,000 | 1,043 |
| 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 | $8,452,000 | 3,439 |
| Mortgage-backed securities | $35,968,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $32,173,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,173,000 | 1,147 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,795,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,884 |
| 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) | $12,650,000 | 985 |
| Available-for-sale securities (fair market value) | $56,464,000 | 2,136 |
| Total debt securities | $69,114,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,984 |
| Fair value | $201,000 | 1,967 |
| 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 | $69,661,000 | 2,019 |
| U.S. Government securities | $54,281,000 | 1,680 |
| U.S. Treasury securities | $4,179,000 | 611 |
| U.S. Government agency obligations | $50,102,000 | 1,738 |
| Securities issued by states & political subdivisions | $12,880,000 | 2,506 |
| Other domestic debt securities | $2,500,000 | 1,223 |
| 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 | $2,500,000 | 943 |
| 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 | $8,475,000 | 3,457 |
| Mortgage-backed securities | $37,551,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $33,513,000 | 1,139 |
| Issued or guaranteed by U.S. | $33,513,000 | 1,137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,038,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,877 |
| 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) | $12,880,000 | 986 |
| Available-for-sale securities (fair market value) | $56,781,000 | 2,142 |
| Total debt securities | $69,661,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,068 |
| Fair value | $214,000 | 2,066 |
| 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 | $73,583,000 | 1,955 |
| U.S. Government securities | $57,852,000 | 1,637 |
| U.S. Treasury securities | $4,201,000 | 603 |
| U.S. Government agency obligations | $53,651,000 | 1,682 |
| Securities issued by states & political subdivisions | $13,219,000 | 2,470 |
| Other domestic debt securities | $2,512,000 | 1,262 |
| 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 | $2,512,000 | 967 |
| 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 | $10,351,000 | 3,201 |
| Mortgage-backed securities | $38,087,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $33,794,000 | 1,164 |
| Issued or guaranteed by U.S. | $33,794,000 | 1,164 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,293,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,859 |
| 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) | $13,219,000 | 978 |
| Available-for-sale securities (fair market value) | $60,364,000 | 2,069 |
| Total debt securities | $73,583,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $75,345,000 | 1,927 |
| U.S. Government securities | $59,521,000 | 1,611 |
| U.S. Treasury securities | $4,225,000 | 548 |
| U.S. Government agency obligations | $55,296,000 | 1,658 |
| Securities issued by states & political subdivisions | $13,317,000 | 2,460 |
| Other domestic debt securities | $2,507,000 | 1,295 |
| 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 | $2,507,000 | 994 |
| 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 | $10,314,000 | 3,220 |
| Mortgage-backed securities | $39,163,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $34,555,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,555,000 | 1,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,608,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,834 |
| 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) | $13,317,000 | 986 |
| Available-for-sale securities (fair market value) | $62,028,000 | 2,024 |
| Total debt securities | $75,345,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $256,000 | 2,175 |
| Fair value | $256,000 | 2,170 |
| 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 | $69,349,000 | 2,075 |
| U.S. Government securities | $53,205,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,205,000 | 1,717 |
| Securities issued by states & political subdivisions | $13,644,000 | 2,440 |
| Other domestic debt securities | $2,500,000 | 1,330 |
| 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 | $2,500,000 | 1,019 |
| 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 | $9,422,000 | 3,369 |
| Mortgage-backed securities | $35,033,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $30,176,000 | 1,315 |
| Issued or guaranteed by U.S. | $30,176,000 | 1,315 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,857,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,792 |
| 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) | $13,644,000 | 961 |
| Available-for-sale securities (fair market value) | $55,705,000 | 2,246 |
| Total debt securities | $69,349,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,206 |
| Fair value | $284,000 | 2,204 |
| 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 | $76,332,000 | 1,906 |
| U.S. Government securities | $60,167,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,167,000 | 1,527 |
| Securities issued by states & political subdivisions | $13,680,000 | 2,435 |
| Other domestic debt securities | $2,485,000 | 1,367 |
| 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 | $2,485,000 | 1,033 |
| 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 | $6,933,000 | 3,840 |
| Mortgage-backed securities | $34,455,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $29,339,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,339,000 | 1,339 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,116,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,759 |
| 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) | $13,680,000 | 949 |
| Available-for-sale securities (fair market value) | $62,652,000 | 2,029 |
| Total debt securities | $76,332,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,167 |
| Fair value | $319,000 | 2,158 |
| 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 | $72,937,000 | 1,996 |
| U.S. Government securities | $57,110,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,110,000 | 1,626 |
| Securities issued by states & political subdivisions | $13,347,000 | 2,457 |
| Other domestic debt securities | $2,480,000 | 1,410 |
| 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 | $2,480,000 | 1,077 |
| 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 | $7,733,000 | 3,675 |
| Mortgage-backed securities | $32,373,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $26,901,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,901,000 | 1,452 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,472,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,733 |
| 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) | $13,347,000 | 929 |
| Available-for-sale securities (fair market value) | $59,590,000 | 2,120 |
| Total debt securities | $72,937,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,145 |
| Fair value | $369,000 | 2,130 |
| 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 | $69,707,000 | 2,069 |
| U.S. Government securities | $54,432,000 | 1,739 |
| U.S. Treasury securities | $634,000 | 933 |
| U.S. Government agency obligations | $53,798,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,795,000 | 2,502 |
| Other domestic debt securities | $2,480,000 | 1,451 |
| 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 | $2,480,000 | 1,103 |
| 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 | $7,794,000 | 3,653 |
| Mortgage-backed securities | $31,010,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $24,920,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,920,000 | 1,522 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,090,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,696 |
| 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) | $12,795,000 | 897 |
| Available-for-sale securities (fair market value) | $56,912,000 | 2,215 |
| Total debt securities | $69,707,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $451,000 | 2,081 |
| 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 | $60,376,000 | 2,334 |
| U.S. Government securities | $46,040,000 | 2,023 |
| U.S. Treasury securities | $640,000 | 954 |
| U.S. Government agency obligations | $45,400,000 | 1,989 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,606 |
| Other domestic debt securities | $2,485,000 | 1,450 |
| 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 | $2,485,000 | 1,080 |
| 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 | $5,934,000 | 4,086 |
| Mortgage-backed securities | $24,887,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $19,204,000 | 1,861 |
| Issued or guaranteed by U.S. | $19,204,000 | 1,860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,683,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,794 |
| 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) | $11,851,000 | 898 |
| Available-for-sale securities (fair market value) | $48,525,000 | 2,561 |
| Total debt securities | $60,376,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $1,551,000 | 1,377 |
| Fair value | $1,556,000 | 1,379 |
| 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 | $60,748,000 | 2,272 |
| U.S. Government securities | $46,029,000 | 2,003 |
| U.S. Treasury securities | $640,000 | 923 |
| U.S. Government agency obligations | $45,389,000 | 1,963 |
| Securities issued by states & political subdivisions | $12,250,000 | 2,522 |
| Other domestic debt securities | $2,469,000 | 1,437 |
| 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 | $2,469,000 | 1,055 |
| 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 | $6,169,000 | 4,030 |
| Mortgage-backed securities | $24,827,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $18,691,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,691,000 | 1,844 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,136,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,790 |
| 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) | $12,250,000 | 881 |
| Available-for-sale securities (fair market value) | $48,498,000 | 2,489 |
| Total debt securities | $60,748,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,394 |
| Fair value | $1,657,000 | 1,393 |
| 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 | $66,631,000 | 2,124 |
| U.S. Government securities | $53,069,000 | 1,801 |
| U.S. Treasury securities | $642,000 | 879 |
| U.S. Government agency obligations | $52,427,000 | 1,779 |
| Securities issued by states & political subdivisions | $11,583,000 | 2,581 |
| Other domestic debt securities | $1,979,000 | 1,643 |
| 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 | $1,979,000 | 1,235 |
| 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 | $7,320,000 | 3,826 |
| Mortgage-backed securities | $24,735,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $18,048,000 | 1,993 |
| Issued or guaranteed by U.S. | $18,048,000 | 1,993 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,687,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,784 |
| 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) | $11,583,000 | 923 |
| Available-for-sale securities (fair market value) | $55,048,000 | 2,272 |
| Total debt securities | $66,631,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,476 |
| Fair value | $1,754,000 | 1,481 |
| 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 | $64,518,000 | 2,175 |
| U.S. Government securities | $52,727,000 | 1,823 |
| U.S. Treasury securities | $641,000 | 853 |
| U.S. Government agency obligations | $52,086,000 | 1,798 |
| Securities issued by states & political subdivisions | $10,819,000 | 2,635 |
| Other domestic debt securities | $972,000 | 2,098 |
| 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 | $972,000 | 1,594 |
| 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 | $4,421,000 | 4,513 |
| Mortgage-backed securities | $23,274,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $16,140,000 | 2,175 |
| Issued or guaranteed by U.S. | $16,140,000 | 2,174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,134,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,744 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,819,000 | 944 |
| Available-for-sale securities (fair market value) | $53,699,000 | 2,323 |
| Total debt securities | $64,518,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $866,000 | 2,222 |
| Fair value | $861,000 | 2,228 |
| 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 | $64,561,000 | 2,170 |
| U.S. Government securities | $54,282,000 | 1,837 |
| U.S. Treasury securities | $651,000 | 928 |
| U.S. Government agency obligations | $53,631,000 | 1,814 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,625 |
| 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 | $3,121,000 | 4,948 |
| Mortgage-backed securities | $24,774,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 2,097 |
| Issued or guaranteed by U.S. | $17,171,000 | 2,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,603,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,718 |
| 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) | $10,279,000 | 970 |
| Available-for-sale securities (fair market value) | $54,282,000 | 2,302 |
| Total debt securities | $64,561,000 | 2,155 |
| 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 | $60,074,000 | 2,259 |
| U.S. Government securities | $50,019,000 | 1,895 |
| U.S. Treasury securities | $644,000 | 865 |
| U.S. Government agency obligations | $49,375,000 | 1,858 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,619 |
| 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 | $4,180,000 | 4,403 |
| Mortgage-backed securities | $24,728,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,760,000 | 2,108 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,956,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $7,956,000 | 1,597 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,012,000 | 343 |
| Commercial mortgage pass-through securities | $1,012,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,055,000 | 1,000 |
| Available-for-sale securities (fair market value) | $50,019,000 | 2,354 |
| Total debt securities | $60,073,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $53,298,000 | 2,423 |
| U.S. Government securities | $43,309,000 | 2,050 |
| U.S. Treasury securities | $646,000 | 909 |
| U.S. Government agency obligations | $42,663,000 | 2,027 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,572 |
| 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 | $4,692,000 | 4,284 |
| Mortgage-backed securities | $22,295,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,122,000 | 2,014 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,173,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,756 |
| 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) | $9,989,000 | 1,010 |
| Available-for-sale securities (fair market value) | $43,309,000 | 2,579 |
| Total debt securities | $53,298,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $55,752,000 | 2,335 |
| U.S. Government securities | $45,761,000 | 1,981 |
| U.S. Treasury securities | $650,000 | 988 |
| U.S. Government agency obligations | $45,111,000 | 1,943 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,510 |
| 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 | $4,756,000 | 4,301 |
| Mortgage-backed securities | $20,754,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,080,000 | 1,963 |
| Issued or guaranteed by U.S. | $16,080,000 | 1,961 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,674,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,915 |
| 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) | $9,991,000 | 1,020 |
| Available-for-sale securities (fair market value) | $45,761,000 | 2,482 |
| Total debt securities | $55,752,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,814 |
| Fair value | $502,000 | 2,858 |
| 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 | $40,721,000 | 2,936 |
| U.S. Government securities | $31,051,000 | 2,711 |
| U.S. Treasury securities | $649,000 | 1,023 |
| U.S. Government agency obligations | $30,402,000 | 2,674 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,534 |
| 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 | $4,786,000 | 4,286 |
| Mortgage-backed securities | $16,067,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,042,000 | 2,293 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,025,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,960 |
| 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) | $9,670,000 | 1,049 |
| Available-for-sale securities (fair market value) | $31,051,000 | 3,254 |
| Total debt securities | $40,721,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,481 |
| Fair value | $998,000 | 2,571 |
| 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 | $42,770,000 | 2,750 |
| U.S. Government securities | $33,404,000 | 2,444 |
| U.S. Treasury securities | $635,000 | 1,023 |
| U.S. Government agency obligations | $32,769,000 | 2,395 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,557 |
| 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 | $4,894,000 | 4,234 |
| Mortgage-backed securities | $14,797,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,237,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,885 |
| 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) | $9,366,000 | 1,059 |
| Available-for-sale securities (fair market value) | $33,404,000 | 2,983 |
| Total debt securities | $42,770,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,520 |
| Fair value | $995,000 | 2,442 |
| 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 | $47,055,000 | 2,503 |
| U.S. Government securities | $38,311,000 | 2,160 |
| U.S. Treasury securities | $630,000 | 942 |
| U.S. Government agency obligations | $37,681,000 | 2,117 |
| Securities issued by states & political subdivisions | $8,744,000 | 2,587 |
| 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 | $5,690,000 | 4,049 |
| Mortgage-backed securities | $15,249,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,358,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 1,839 |
| 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) | $8,744,000 | 1,127 |
| Available-for-sale securities (fair market value) | $38,311,000 | 2,670 |
| Total debt securities | $47,055,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,377 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $46,063,000 | 2,549 |
| U.S. Government securities | $37,641,000 | 2,221 |
| U.S. Treasury securities | $628,000 | 888 |
| U.S. Government agency obligations | $37,013,000 | 2,179 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,516 |
| 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 | $5,900,000 | 4,061 |
| Mortgage-backed securities | $14,223,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,251 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,885,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,024 |
| 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) | $8,422,000 | 1,182 |
| Available-for-sale securities (fair market value) | $37,641,000 | 2,673 |
| Total debt securities | $46,063,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $40,919,000 | 2,816 |
| U.S. Government securities | $32,495,000 | 2,549 |
| U.S. Treasury securities | $621,000 | 905 |
| U.S. Government agency obligations | $31,874,000 | 2,526 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,489 |
| 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 | $5,978,000 | 4,119 |
| Mortgage-backed securities | $9,958,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,530 |
| 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) | $8,424,000 | 1,192 |
| Available-for-sale securities (fair market value) | $32,495,000 | 3,004 |
| Total debt securities | $40,919,000 | 2,789 |
| 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 | $34,533,000 | 3,159 |
| U.S. Government securities | $26,316,000 | 2,936 |
| U.S. Treasury securities | $586,000 | 855 |
| U.S. Government agency obligations | $25,730,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,217,000 | 2,543 |
| 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 | $6,069,000 | 4,114 |
| Mortgage-backed securities | $9,622,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,626 |
| 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) | $8,217,000 | 1,189 |
| Available-for-sale securities (fair market value) | $26,316,000 | 3,408 |
| Total debt securities | $34,533,000 | 3,128 |
| 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 | $36,420,000 | 3,056 |
| U.S. Government securities | $28,712,000 | 2,765 |
| U.S. Treasury securities | $584,000 | 799 |
| U.S. Government agency obligations | $28,128,000 | 2,738 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,636 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 3,976 |
| Mortgage-backed securities | $9,927,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,679 |
| 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) | $7,708,000 | 1,302 |
| Available-for-sale securities (fair market value) | $28,712,000 | 3,244 |
| Total debt securities | $36,419,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,973,000 | 3,035 |
| U.S. Government securities | $28,941,000 | 2,706 |
| U.S. Treasury securities | $579,000 | 788 |
| U.S. Government agency obligations | $28,362,000 | 2,679 |
| Securities issued by states & political subdivisions | $7,032,000 | 2,734 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,852 |
| Mortgage-backed securities | $9,040,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,835 |
| 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) | $7,032,000 | 1,374 |
| Available-for-sale securities (fair market value) | $28,941,000 | 3,168 |
| Total debt securities | $35,973,000 | 3,001 |
| 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 | $34,238,000 | 3,148 |
| U.S. Government securities | $27,916,000 | 2,828 |
| U.S. Treasury securities | $592,000 | 735 |
| U.S. Government agency obligations | $27,324,000 | 2,793 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,826 |
| 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 | $7,486,000 | 3,855 |
| Mortgage-backed securities | $9,592,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,820 |
| 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) | $6,322,000 | 1,475 |
| Available-for-sale securities (fair market value) | $27,916,000 | 3,267 |
| Total debt securities | $34,238,000 | 3,114 |
| 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 | $33,448,000 | 3,203 |
| U.S. Government securities | $28,055,000 | 2,806 |
| U.S. Treasury securities | $557,000 | 707 |
| U.S. Government agency obligations | $27,498,000 | 2,784 |
| Securities issued by states & political subdivisions | $5,393,000 | 3,023 |
| 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 | $3,455,000 | 5,044 |
| Mortgage-backed securities | $8,779,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,892 |
| 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) | $5,393,000 | 1,576 |
| Available-for-sale securities (fair market value) | $28,055,000 | 3,217 |
| Total debt securities | $33,448,000 | 3,158 |
| 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 | $12,588,000 | 5,427 |
| U.S. Government securities | $8,829,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,829,000 | 5,274 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,472 |
| 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 | $3,879,000 | 4,903 |
| Mortgage-backed securities | $3,573,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,573,000 | 4,082 |
| 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) | $3,759,000 | 1,811 |
| Available-for-sale securities (fair market value) | $8,829,000 | 5,563 |
| Total debt securities | $12,589,000 | 5,391 |
| 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 | $9,780,000 | 5,978 |
| U.S. Government securities | $6,832,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,832,000 | 5,834 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,799 |
| 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 | $2,978,000 | 5,249 |
| Mortgage-backed securities | $2,861,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,861,000 | 4,321 |
| 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) | $2,948,000 | 1,982 |
| Available-for-sale securities (fair market value) | $6,832,000 | 6,004 |
| Total debt securities | $9,780,000 | 5,914 |
| 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 | $4,432,000 | 7,144 |
| U.S. Government securities | $2,398,000 | 7,255 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,398,000 | 7,156 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,229 |
| 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 | $3,183,000 | 5,107 |
| Mortgage-backed securities | $1,332,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,918 |
| 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) | $2,034,000 | 2,228 |
| Available-for-sale securities (fair market value) | $2,398,000 | 6,986 |
| Total debt securities | $4,432,000 | 7,088 |
| 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 | $3,919,000 | 7,366 |
| U.S. Government securities | $2,417,000 | 7,384 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,417,000 | 7,267 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,526 |
| 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 | $3,380,000 | 5,073 |
| Mortgage-backed securities | $1,376,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,685 |
| 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) | $1,502,000 | 2,460 |
| Available-for-sale securities (fair market value) | $2,417,000 | 7,028 |
| Total debt securities | $3,919,000 | 7,316 |
| 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 | $3,995,000 | 7,383 |
| U.S. Government securities | $2,494,000 | 7,414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,494,000 | 7,302 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,540 |
| 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 | $3,458,000 | 5,067 |
| Mortgage-backed securities | $1,162,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,673 |
| 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) | $1,501,000 | 2,524 |
| Available-for-sale securities (fair market value) | $2,494,000 | 7,041 |
| Total debt securities | $3,995,000 | 7,343 |
| 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 | $3,576,000 | 7,516 |
| U.S. Government securities | $2,278,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,278,000 | 7,424 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,674 |
| 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 | $3,208,000 | 5,196 |
| Mortgage-backed securities | $963,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,833 |
| Issued or guaranteed by U.S. | $963,000 | 4,819 |
| 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) | $1,298,000 | 2,630 |
| Available-for-sale securities (fair market value) | $2,278,000 | 7,125 |
| Total debt securities | $3,576,000 | 7,477 |
| 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 | $3,652,000 | 7,551 |
| U.S. Government securities | $2,355,000 | 7,549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,355,000 | 7,432 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,707 |
| 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 | $3,271,000 | 5,187 |
| Mortgage-backed securities | $1,026,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,773 |
| 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) | $1,297,000 | 2,654 |
| Available-for-sale securities (fair market value) | $2,355,000 | 7,119 |
| Total debt securities | $3,652,000 | 7,506 |
| 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 | $3,691,000 | 7,564 |
| U.S. Government securities | $2,395,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,395,000 | 7,459 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,737 |
| 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 | $3,300,000 | 5,195 |
| Mortgage-backed securities | $1,065,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,739 |
| 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) | $1,296,000 | 2,716 |
| Available-for-sale securities (fair market value) | $2,395,000 | 7,151 |
| Total debt securities | $3,691,000 | 7,518 |
| 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 | $4,259,000 | 7,512 |
| U.S. Government securities | $2,964,000 | 7,493 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,964,000 | 7,357 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,769 |
| 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 | $3,356,000 | 5,188 |
| Mortgage-backed securities | $1,134,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,685 |
| 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) | $1,295,000 | 2,795 |
| Available-for-sale securities (fair market value) | $2,964,000 | 7,076 |
| Total debt securities | $4,259,000 | 7,458 |
| 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 | $3,484,000 | 7,727 |
| U.S. Government securities | $2,190,000 | 7,759 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,190,000 | 7,622 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,788 |
| 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 | $3,369,000 | 5,201 |
| Mortgage-backed securities | $1,196,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,669 |
| 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) | $1,294,000 | 2,813 |
| Available-for-sale securities (fair market value) | $2,190,000 | 7,268 |
| Total debt securities | $3,484,000 | 7,680 |
| 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 | $3,612,000 | 7,743 |
| U.S. Government securities | $2,319,000 | 7,788 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,319,000 | 7,654 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,817 |
| 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 | $1,908,000 | 5,899 |
| Mortgage-backed securities | $1,326,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,607 |
| 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) | $1,293,000 | 2,879 |
| Available-for-sale securities (fair market value) | $2,319,000 | 7,287 |
| Total debt securities | $3,612,000 | 7,695 |
| 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 | $3,982,000 | 7,695 |
| U.S. Government securities | $2,690,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,690,000 | 7,559 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,842 |
| 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 | $1,955,000 | 5,885 |
| Mortgage-backed securities | $1,398,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,603 |
| 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) | $1,292,000 | 2,937 |
| Available-for-sale securities (fair market value) | $2,690,000 | 7,252 |
| Total debt securities | $3,982,000 | 7,643 |
| 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 | $4,125,000 | 7,696 |
| U.S. Government securities | $2,834,000 | 7,673 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,834,000 | 7,539 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,846 |
| 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 | $2,050,000 | 5,808 |
| Mortgage-backed securities | $1,540,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,566 |
| 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) | $1,291,000 | 2,964 |
| Available-for-sale securities (fair market value) | $2,834,000 | 7,236 |
| Total debt securities | $4,125,000 | 7,643 |
| 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 | $4,275,000 | 7,704 |
| U.S. Government securities | $2,985,000 | 7,670 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,985,000 | 7,526 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,838 |
| 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 | $2,087,000 | 5,780 |
| Mortgage-backed securities | $1,687,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,539 |
| 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) | $1,290,000 | 3,020 |
| Available-for-sale securities (fair market value) | $2,985,000 | 7,225 |
| Total debt securities | $4,275,000 | 7,645 |
| 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 | $4,397,000 | 7,747 |
| U.S. Government securities | $3,108,000 | 7,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,108,000 | 7,526 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,841 |
| 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 | $2,157,000 | 5,802 |
| Mortgage-backed securities | $1,810,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,551 |
| 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) | $1,289,000 | 3,062 |
| Available-for-sale securities (fair market value) | $3,108,000 | 7,264 |
| Total debt securities | $4,397,000 | 7,693 |
| 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 | $4,731,000 | 7,697 |
| U.S. Government securities | $3,443,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,443,000 | 7,429 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,863 |
| 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 | $2,437,000 | 5,675 |
| Mortgage-backed securities | $1,932,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,497 |
| 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) | $1,288,000 | 3,084 |
| Available-for-sale securities (fair market value) | $3,443,000 | 7,226 |
| Total debt securities | $4,731,000 | 7,635 |
| 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 | $5,192,000 | 7,624 |
| U.S. Government securities | $3,904,000 | 7,485 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,904,000 | 7,335 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,880 |
| 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 | $2,576,000 | 5,609 |
| Mortgage-backed securities | $2,076,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,453 |
| 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) | $1,288,000 | 3,123 |
| Available-for-sale securities (fair market value) | $3,904,000 | 7,154 |
| Total debt securities | $5,193,000 | 7,563 |
| 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 | $5,511,000 | 7,623 |
| U.S. Government securities | $4,224,000 | 7,456 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,224,000 | 7,294 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,887 |
| 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 | $2,263,000 | 5,768 |
| Mortgage-backed securities | $2,202,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,434 |
| 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) | $1,287,000 | 3,147 |
| Available-for-sale securities (fair market value) | $4,224,000 | 7,146 |
| Total debt securities | $5,511,000 | 7,557 |
| 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 | $6,253,000 | 7,446 |
| U.S. Government securities | $4,967,000 | 7,180 |
| U.S. Treasury securities | $202,000 | 1,941 |
| U.S. Government agency obligations | $4,765,000 | 7,082 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,897 |
| 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 | $2,219,000 | 5,756 |
| Mortgage-backed securities | $2,504,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,504,000 | 4,352 |
| 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) | $1,286,000 | 3,152 |
| Available-for-sale securities (fair market value) | $4,967,000 | 6,958 |
| Total debt securities | $6,253,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,092,000 | 7,295 |
| U.S. Government securities | $5,807,000 | 6,999 |
| U.S. Treasury securities | $205,000 | 2,062 |
| U.S. Government agency obligations | $5,602,000 | 6,867 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,941 |
| 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 | $2,073,000 | 5,795 |
| Mortgage-backed securities | $2,633,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,255 |
| 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) | $1,285,000 | 3,196 |
| Available-for-sale securities (fair market value) | $5,807,000 | 6,794 |
| Total debt securities | $7,092,000 | 7,211 |
| 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 | $4,478,000 | 7,905 |
| U.S. Government securities | $3,595,000 | 7,606 |
| U.S. Treasury securities | $208,000 | 2,122 |
| U.S. Government agency obligations | $3,387,000 | 7,488 |
| Securities issued by states & political subdivisions | $883,000 | 5,369 |
| 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 | $1,941,000 | 5,883 |
| Mortgage-backed securities | $1,915,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,625 |
| 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) | $883,000 | 3,520 |
| Available-for-sale securities (fair market value) | $3,595,000 | 7,305 |
| Total debt securities | $4,478,000 | 7,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,162,000 | 7,721 |
| U.S. Government securities | $4,379,000 | 7,302 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $3,367,000 | 7,492 |
| Securities issued by states & political subdivisions | $783,000 | 5,463 |
| 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 | $1,850,000 | 5,947 |
| Mortgage-backed securities | $2,069,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,619 |
| 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) | $783,000 | 3,630 |
| Available-for-sale securities (fair market value) | $4,379,000 | 7,114 |
| Total debt securities | $5,162,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,803,000 | 7,871 |
| U.S. Government securities | $4,021,000 | 7,518 |
| U.S. Treasury securities | $417,000 | 2,010 |
| U.S. Government agency obligations | $3,604,000 | 7,478 |
| Securities issued by states & political subdivisions | $782,000 | 5,430 |
| 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 | $1,910,000 | 5,931 |
| Mortgage-backed securities | $2,107,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,584 |
| 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) | $782,000 | 3,677 |
| Available-for-sale securities (fair market value) | $4,021,000 | 7,230 |
| Total debt securities | $4,803,000 | 7,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,232,000 | 7,759 |
| U.S. Government securities | $4,551,000 | 7,329 |
| U.S. Treasury securities | $421,000 | 2,139 |
| U.S. Government agency obligations | $4,130,000 | 7,279 |
| Securities issued by states & political subdivisions | $681,000 | 5,554 |
| 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 | $1,607,000 | 6,141 |
| Mortgage-backed securities | $2,425,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,393 |
| 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) | $681,000 | 3,853 |
| Available-for-sale securities (fair market value) | $4,551,000 | 7,081 |
| Total debt securities | $5,232,000 | 7,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,088,000 | 8,213 |
| U.S. Government securities | $3,710,000 | 7,780 |
| U.S. Treasury securities | $829,000 | 2,176 |
| U.S. Government agency obligations | $2,881,000 | 7,909 |
| Securities issued by states & political subdivisions | $378,000 | 6,143 |
| 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 | $1,865,000 | 6,045 |
| Mortgage-backed securities | $1,614,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,731 |
| 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) | $378,000 | 4,433 |
| Available-for-sale securities (fair market value) | $3,710,000 | 7,386 |
| Total debt securities | $4,088,000 | 8,111 |
| 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 | $2,003,000 | 9,273 |
| U.S. Government securities | $1,741,000 | 9,082 |
| U.S. Treasury securities | $817,000 | 2,958 |
| U.S. Government agency obligations | $924,000 | 9,131 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 6,482 |
| 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) | $202,000 | 5,282 |
| Available-for-sale securities (fair market value) | $1,801,000 | 8,238 |
| Total debt securities | $1,943,000 | 9,194 |
| 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 | $159,000 | 10,066 |
| U.S. Government securities | $99,000 | 9,934 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $99,000 | 9,716 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 8,113 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $159,000 | 9,282 |
| Total debt securities | $99,000 | 9,985 |
| 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 | $161,000 | 10,299 |
| U.S. Government securities | $101,000 | 10,136 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,261 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $161,000 | 9,411 |
| Total debt securities | $101,000 | 10,190 |
| 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 | $161,000 | 10,773 |
| U.S. Government securities | $101,000 | 10,639 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,704 |
| 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) | $161,000 | 9,772 |
| Total debt securities | $101,000 | 10,681 |
| 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 |