Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,463,000 | 2,213 |
| U.S. Government securities | $32,729,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,729,000 | 2,071 |
| Securities issued by states & political subdivisions | $34,734,000 | 1,226 |
| 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 | $64,414,000 | 1,243 |
| Mortgage-backed securities | $31,830,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,840,000 | 1,847 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,002 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,187,000 | 726 |
| Other commercial mortgage-backed securities | $3,596,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,463,000 | 1,989 |
| Total debt securities | $67,464,000 | 2,192 |
| 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 | $63,657,000 | 2,269 |
| U.S. Government securities | $31,320,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,320,000 | 2,096 |
| Securities issued by states & political subdivisions | $32,337,000 | 1,268 |
| 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 | $53,867,000 | 1,358 |
| Mortgage-backed securities | $30,457,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,654,000 | 1,890 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 986 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,095,000 | 731 |
| Other commercial mortgage-backed securities | $3,531,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,657,000 | 2,040 |
| Total debt securities | $63,658,000 | 2,253 |
| 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 | $67,525,000 | 2,242 |
| U.S. Government securities | $33,242,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,242,000 | 2,071 |
| Securities issued by states & political subdivisions | $34,283,000 | 1,269 |
| 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 | $55,015,000 | 1,323 |
| Mortgage-backed securities | $32,353,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,474,000 | 1,885 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,880,000 | 973 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,281,000 | 704 |
| Other commercial mortgage-backed securities | $3,718,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,525,000 | 2,009 |
| Total debt securities | $67,525,000 | 2,224 |
| 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 | $69,860,000 | 2,279 |
| U.S. Government securities | $34,942,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,942,000 | 2,027 |
| Securities issued by states & political subdivisions | $34,918,000 | 1,289 |
| 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 | $58,837,000 | 1,217 |
| Mortgage-backed securities | $34,007,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,088,000 | 1,895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 979 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,497,000 | 720 |
| Other commercial mortgage-backed securities | $3,906,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,860,000 | 2,035 |
| Total debt securities | $69,859,000 | 2,259 |
| 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 | $69,653,000 | 2,314 |
| U.S. Government securities | $34,344,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,344,000 | 2,053 |
| Securities issued by states & political subdivisions | $35,309,000 | 1,312 |
| 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 | $62,951,000 | 1,064 |
| Mortgage-backed securities | $34,344,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,233,000 | 1,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,639,000 | 973 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,520,000 | 721 |
| Other commercial mortgage-backed securities | $3,952,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,653,000 | 2,074 |
| Total debt securities | $69,653,000 | 2,297 |
| 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 | $67,650,000 | 2,359 |
| U.S. Government securities | $34,189,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,189,000 | 2,077 |
| Securities issued by states & political subdivisions | $33,461,000 | 1,363 |
| 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 | $47,333,000 | 1,243 |
| Mortgage-backed securities | $34,189,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,355,000 | 1,913 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,113,000 | 1,015 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,669,000 | 723 |
| Other commercial mortgage-backed securities | $4,052,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,650,000 | 2,121 |
| Total debt securities | $67,648,000 | 2,342 |
| 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 | $69,335,000 | 2,349 |
| U.S. Government securities | $34,635,000 | 2,484 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,635,000 | 2,099 |
| Securities issued by states & political subdivisions | $34,700,000 | 1,383 |
| 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 | $51,169,000 | 1,162 |
| Mortgage-backed securities | $34,635,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,415,000 | 1,957 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,037,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $12,037,000 | 1,043 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,183,000 | 909 |
| Commercial mortgage pass-through securities | $4,963,000 | 708 |
| Other commercial mortgage-backed securities | $4,220,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,335,000 | 2,153 |
| Total debt securities | $69,337,000 | 2,337 |
| 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 | $69,169,000 | 2,334 |
| U.S. Government securities | $33,461,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,461,000 | 2,137 |
| Securities issued by states & political subdivisions | $35,708,000 | 1,368 |
| 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 | $52,073,000 | 1,112 |
| Mortgage-backed securities | $33,461,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,666,000 | 1,966 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,021,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 1,097 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,774,000 | 929 |
| Commercial mortgage pass-through securities | $4,207,000 | 771 |
| Other commercial mortgage-backed securities | $4,567,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,169,000 | 2,166 |
| Total debt securities | $69,169,000 | 2,324 |
| 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 | $69,033,000 | 2,260 |
| U.S. Government securities | $31,767,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,767,000 | 2,181 |
| Securities issued by states & political subdivisions | $37,266,000 | 1,380 |
| 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 | $59,151,000 | 1,025 |
| Mortgage-backed securities | $31,767,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 1,921 |
| Issued or guaranteed by U.S. | $15,171,000 | 1,869 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,088,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,088,000 | 1,190 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,508,000 | 988 |
| Commercial mortgage pass-through securities | $4,641,000 | 741 |
| Other commercial mortgage-backed securities | $2,867,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,033,000 | 2,119 |
| Total debt securities | $69,034,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,792,000 | 2,365 |
| U.S. Government securities | $25,267,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,267,000 | 2,403 |
| Securities issued by states & political subdivisions | $35,525,000 | 1,397 |
| 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 | $47,593,000 | 1,161 |
| Mortgage-backed securities | $25,267,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,893,000 | 2,011 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,708,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,360 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,666,000 | 1,113 |
| Commercial mortgage pass-through securities | $3,719,000 | 796 |
| Other commercial mortgage-backed securities | $1,947,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,792,000 | 2,216 |
| Total debt securities | $60,791,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,204,000 | 2,440 |
| U.S. Government securities | $21,554,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,554,000 | 2,543 |
| Securities issued by states & political subdivisions | $33,650,000 | 1,419 |
| 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 | $47,195,000 | 1,153 |
| Mortgage-backed securities | $21,554,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,156 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,245,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,349 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,815,000 | 1,146 |
| Commercial mortgage pass-through securities | $2,853,000 | 903 |
| Other commercial mortgage-backed securities | $1,962,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,204,000 | 2,286 |
| Total debt securities | $55,204,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $49,030,000 | 2,472 |
| U.S. Government securities | $17,193,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,193,000 | 2,695 |
| Securities issued by states & political subdivisions | $30,837,000 | 1,454 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $44,933,000 | 1,155 |
| Mortgage-backed securities | $17,193,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,318 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,195,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,323 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,830,000 | 1,338 |
| Commercial mortgage pass-through securities | $2,830,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,030,000 | 2,326 |
| Total debt securities | $49,029,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,952,000 | 2,449 |
| U.S. Government securities | $15,291,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,291,000 | 2,700 |
| Securities issued by states & political subdivisions | $29,661,000 | 1,443 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $42,619,000 | 1,185 |
| Mortgage-backed securities | $15,291,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,323 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,226,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,341 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,946,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,946,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,952,000 | 2,290 |
| Total debt securities | $45,954,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $42,449,000 | 2,473 |
| U.S. Government securities | $13,401,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,401,000 | 2,800 |
| Securities issued by states & political subdivisions | $28,048,000 | 1,405 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $37,031,000 | 1,290 |
| Mortgage-backed securities | $13,401,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,512,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,582 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,992,000 | 1,404 |
| Commercial mortgage pass-through securities | $1,992,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,449,000 | 2,307 |
| Total debt securities | $42,448,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,293,000 | 2,532 |
| U.S. Government securities | $14,527,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,527,000 | 2,738 |
| Securities issued by states & political subdivisions | $23,766,000 | 1,505 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $34,063,000 | 1,373 |
| Mortgage-backed securities | $14,527,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,372 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,065,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,437 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,003,000 | 1,379 |
| Commercial mortgage pass-through securities | $2,003,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,293,000 | 2,350 |
| Total debt securities | $39,294,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,625,000 | 2,624 |
| U.S. Government securities | $13,295,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,295,000 | 2,861 |
| Securities issued by states & political subdivisions | $20,330,000 | 1,531 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| 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 | $1,000,000 | 1,161 |
| 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 | $32,105,000 | 1,357 |
| Mortgage-backed securities | $13,295,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 2,703 |
| Issued or guaranteed by U.S. | $4,811,000 | 2,617 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,520,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,308 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $964,000 | 1,614 |
| Commercial mortgage pass-through securities | $964,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,625,000 | 2,452 |
| Total debt securities | $34,624,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,180,000 | 2,541 |
| U.S. Government securities | $13,911,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,911,000 | 2,859 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,405 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $34,566,000 | 1,283 |
| Mortgage-backed securities | $13,911,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,422,000 | 2,625 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,496,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,229 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $993,000 | 1,573 |
| Commercial mortgage pass-through securities | $993,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,180,000 | 2,362 |
| Total debt securities | $37,180,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,273,000 | 2,555 |
| U.S. Government securities | $14,909,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,909,000 | 2,807 |
| Securities issued by states & political subdivisions | $21,364,000 | 1,448 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,665,000 | 1,286 |
| Mortgage-backed securities | $14,909,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,140,000 | 2,667 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,758,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 1,153 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,011,000 | 1,535 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,273,000 | 2,372 |
| Total debt securities | $37,273,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $37,752,000 | 2,591 |
| U.S. Government securities | $16,111,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,111,000 | 2,761 |
| Securities issued by states & political subdivisions | $20,641,000 | 1,504 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $34,699,000 | 1,327 |
| Mortgage-backed securities | $16,111,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,715 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,643 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,733,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,733,000 | 1,094 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,048,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,752,000 | 2,401 |
| Total debt securities | $37,750,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,712,000 | 2,619 |
| U.S. Government securities | $16,796,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,796,000 | 2,748 |
| Securities issued by states & political subdivisions | $19,916,000 | 1,614 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $34,991,000 | 1,324 |
| Mortgage-backed securities | $16,796,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 2,712 |
| Issued or guaranteed by U.S. | $4,477,000 | 2,640 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,297,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,297,000 | 1,063 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,022,000 | 1,446 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,425 |
| Total debt securities | $37,713,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,187,000 | 2,591 |
| U.S. Government securities | $17,156,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,156,000 | 2,731 |
| Securities issued by states & political subdivisions | $21,031,000 | 1,585 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $35,986,000 | 1,298 |
| Mortgage-backed securities | $17,156,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 2,706 |
| Issued or guaranteed by U.S. | $4,559,000 | 2,661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,589,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,589,000 | 1,035 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,008,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,187,000 | 2,405 |
| Total debt securities | $39,186,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,387,000 | 2,661 |
| U.S. Government securities | $16,574,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,574,000 | 2,813 |
| Securities issued by states & political subdivisions | $19,813,000 | 1,663 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,652,000 | 1,495 |
| Mortgage-backed securities | $16,574,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,666,000 | 2,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,908,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 998 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,387,000 | 2,464 |
| Total debt securities | $37,387,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,429,000 | 2,750 |
| U.S. Government securities | $15,390,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,390,000 | 2,927 |
| Securities issued by states & political subdivisions | $20,039,000 | 1,708 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| 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 | $28,601,000 | 1,567 |
| Mortgage-backed securities | $15,390,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 2,928 |
| Issued or guaranteed by U.S. | $3,891,000 | 2,782 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,499,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,499,000 | 1,027 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,429,000 | 2,547 |
| Total debt securities | $36,429,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,491,000 | 2,865 |
| U.S. Government securities | $13,976,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,976,000 | 3,121 |
| Securities issued by states & political subdivisions | $19,515,000 | 1,789 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $27,935,000 | 1,606 |
| Mortgage-backed securities | $13,976,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,054,000 | 2,937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,922,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,922,000 | 1,100 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,491,000 | 2,650 |
| Total debt securities | $34,491,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,625,000 | 2,703 |
| U.S. Government securities | $14,706,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,706,000 | 3,092 |
| Securities issued by states & political subdivisions | $22,919,000 | 1,648 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $30,647,000 | 1,537 |
| Mortgage-backed securities | $14,706,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,272,000 | 2,937 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,434,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,070 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,503 |
| Total debt securities | $38,625,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,951,000 | 2,855 |
| U.S. Government securities | $13,956,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,956,000 | 3,207 |
| Securities issued by states & political subdivisions | $20,995,000 | 1,786 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $29,152,000 | 1,610 |
| Mortgage-backed securities | $13,956,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 3,285 |
| Issued or guaranteed by U.S. | $2,904,000 | 3,282 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,052,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,052,000 | 1,038 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,951,000 | 2,629 |
| Total debt securities | $35,951,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,573,000 | 3,028 |
| U.S. Government securities | $12,540,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,540,000 | 3,384 |
| Securities issued by states & political subdivisions | $20,033,000 | 1,859 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $27,026,000 | 1,719 |
| Mortgage-backed securities | $12,540,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,506,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,506,000 | 1,131 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,573,000 | 2,784 |
| Total debt securities | $33,573,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,337,000 | 3,152 |
| U.S. Government securities | $11,885,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,885,000 | 3,505 |
| Securities issued by states & political subdivisions | $18,452,000 | 1,982 |
| 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 | $25,869,000 | 1,771 |
| Mortgage-backed securities | $11,885,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,759,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,172 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,337,000 | 2,901 |
| Total debt securities | $31,337,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,359,000 | 3,179 |
| U.S. Government securities | $11,960,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,960,000 | 3,480 |
| Securities issued by states & political subdivisions | $17,399,000 | 2,056 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $25,508,000 | 1,775 |
| Mortgage-backed securities | $11,960,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 2,989 |
| Issued or guaranteed by U.S. | $4,939,000 | 2,983 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,021,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,280 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,359,000 | 2,921 |
| Total debt securities | $30,359,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $29,861,000 | 3,213 |
| U.S. Government securities | $12,068,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,068,000 | 3,485 |
| Securities issued by states & political subdivisions | $16,793,000 | 2,127 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $24,696,000 | 1,839 |
| Mortgage-backed securities | $12,068,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,168,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,281 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,861,000 | 2,946 |
| Total debt securities | $29,861,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,280,000 | 3,218 |
| U.S. Government securities | $12,955,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,955,000 | 3,482 |
| Securities issued by states & political subdivisions | $17,325,000 | 2,082 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $25,946,000 | 1,800 |
| Mortgage-backed securities | $12,955,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,003 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,767,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,259 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,280,000 | 2,950 |
| Total debt securities | $31,280,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,884,000 | 3,338 |
| U.S. Government securities | $11,649,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,649,000 | 3,720 |
| Securities issued by states & political subdivisions | $17,235,000 | 2,060 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $26,445,000 | 1,798 |
| Mortgage-backed securities | $11,649,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,287,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,238 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,884,000 | 3,061 |
| Total debt securities | $29,884,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,866,000 | 3,209 |
| U.S. Government securities | $12,206,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,206,000 | 3,689 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,897 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $29,473,000 | 1,671 |
| Mortgage-backed securities | $12,206,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,673,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,673,000 | 1,217 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,866,000 | 2,920 |
| Total debt securities | $32,866,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,709,000 | 3,203 |
| U.S. Government securities | $13,038,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,038,000 | 3,693 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,888 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| 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 | $28,849,000 | 1,709 |
| Mortgage-backed securities | $13,038,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,274,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $9,274,000 | 1,190 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,709,000 | 2,919 |
| Total debt securities | $33,709,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,930,000 | 3,193 |
| U.S. Government securities | $13,824,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,824,000 | 3,717 |
| Securities issued by states & political subdivisions | $20,106,000 | 1,830 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| 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 | $29,523,000 | 1,681 |
| Mortgage-backed securities | $13,824,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,832,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $9,832,000 | 1,201 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,930,000 | 2,915 |
| Total debt securities | $34,930,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,952,000 | 3,125 |
| U.S. Government securities | $14,810,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,810,000 | 3,679 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,750 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $31,332,000 | 1,628 |
| Mortgage-backed securities | $14,810,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,387 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,523,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,523,000 | 1,191 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,952,000 | 2,854 |
| Total debt securities | $36,952,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,640,000 | 3,073 |
| U.S. Government securities | $15,487,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,487,000 | 3,656 |
| Securities issued by states & political subdivisions | $22,153,000 | 1,679 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $31,969,000 | 1,615 |
| Mortgage-backed securities | $15,487,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,393 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,994,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,994,000 | 1,192 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,640,000 | 2,812 |
| Total debt securities | $38,640,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,375,000 | 3,097 |
| U.S. Government securities | $16,170,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,170,000 | 3,690 |
| Securities issued by states & political subdivisions | $22,205,000 | 1,670 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $31,023,000 | 1,647 |
| Mortgage-backed securities | $16,170,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,431 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,457,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,180 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,375,000 | 2,822 |
| Total debt securities | $39,375,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,130,000 | 3,112 |
| U.S. Government securities | $16,990,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,990,000 | 3,658 |
| Securities issued by states & political subdivisions | $22,140,000 | 1,687 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $32,204,000 | 1,612 |
| Mortgage-backed securities | $16,990,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,002,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $12,002,000 | 1,175 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,819 |
| Total debt securities | $40,130,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,434,000 | 3,104 |
| U.S. Government securities | $17,640,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,640,000 | 3,617 |
| Securities issued by states & political subdivisions | $21,794,000 | 1,710 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $34,970,000 | 1,542 |
| Mortgage-backed securities | $17,640,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,436 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,433,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 1,147 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,434,000 | 2,822 |
| Total debt securities | $40,434,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,035,000 | 3,068 |
| U.S. Government securities | $18,409,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,409,000 | 3,544 |
| Securities issued by states & political subdivisions | $21,626,000 | 1,722 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $34,256,000 | 1,538 |
| Mortgage-backed securities | $18,409,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,949,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 1,123 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,035,000 | 2,799 |
| Total debt securities | $41,035,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,142,000 | 3,083 |
| U.S. Government securities | $19,364,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,364,000 | 3,479 |
| Securities issued by states & political subdivisions | $20,778,000 | 1,790 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $27,748,000 | 1,781 |
| Mortgage-backed securities | $19,364,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,567,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 1,109 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,826 |
| Total debt securities | $41,142,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,735,000 | 3,140 |
| U.S. Government securities | $18,642,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,642,000 | 3,548 |
| Securities issued by states & political subdivisions | $20,093,000 | 1,828 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $28,557,000 | 1,722 |
| Mortgage-backed securities | $18,642,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,295,000 | 3,207 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,347,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $12,347,000 | 1,182 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,735,000 | 2,879 |
| Total debt securities | $39,735,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $40,658,000 | 3,114 |
| U.S. Government securities | $20,441,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,441,000 | 3,410 |
| Securities issued by states & political subdivisions | $20,217,000 | 1,807 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,093,000 | 1,414 |
| Mortgage-backed securities | $20,441,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,391,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 1,169 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,658,000 | 2,879 |
| Total debt securities | $40,658,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,938,000 | 3,068 |
| U.S. Government securities | $21,379,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,379,000 | 3,283 |
| Securities issued by states & political subdivisions | $19,559,000 | 1,823 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,828,000 | 1,412 |
| Mortgage-backed securities | $21,379,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,991 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,616,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $13,616,000 | 1,189 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,938,000 | 2,838 |
| Total debt securities | $40,938,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,247,000 | 2,981 |
| U.S. Government securities | $23,586,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,586,000 | 3,188 |
| Securities issued by states & political subdivisions | $19,661,000 | 1,778 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,011,000 | 1,605 |
| Mortgage-backed securities | $23,586,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,992 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,024,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $15,024,000 | 1,180 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,247,000 | 2,753 |
| Total debt securities | $43,247,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,384,000 | 3,116 |
| U.S. Government securities | $21,348,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,348,000 | 3,427 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,776 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,517,000 | 1,546 |
| Mortgage-backed securities | $21,348,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,965 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,253,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 1,342 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,384,000 | 2,878 |
| Total debt securities | $40,384,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,689,000 | 3,180 |
| U.S. Government securities | $20,996,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,996,000 | 3,540 |
| Securities issued by states & political subdivisions | $18,693,000 | 1,735 |
| 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 | $32,779,000 | 1,581 |
| Mortgage-backed securities | $20,996,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,589,000 | 3,181 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,407,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $13,407,000 | 1,311 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,689,000 | 2,927 |
| Total debt securities | $39,689,000 | 3,148 |
| 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 | $36,285,000 | 3,265 |
| U.S. Government securities | $17,230,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,230,000 | 3,867 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,676 |
| 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 | $33,807,000 | 1,459 |
| Mortgage-backed securities | $17,230,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,403 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,205,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 1,348 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,285,000 | 2,999 |
| Total debt securities | $36,285,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,900,000 | 3,118 |
| U.S. Government securities | $18,912,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,912,000 | 3,628 |
| Securities issued by states & political subdivisions | $18,988,000 | 1,616 |
| 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 | $29,384,000 | 1,610 |
| Mortgage-backed securities | $18,912,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,200 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,280,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $12,280,000 | 1,268 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,900,000 | 2,851 |
| Total debt securities | $37,900,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,933,000 | 3,193 |
| U.S. Government securities | $36,933,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,933,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $34,068,000 | 1,447 |
| Mortgage-backed securities | $19,594,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,044,000 | 3,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,550,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 1,211 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,933,000 | 2,916 |
| Total debt securities | $36,933,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,812,000 | 3,276 |
| U.S. Government securities | $19,366,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,366,000 | 3,615 |
| Securities issued by states & political subdivisions | $15,446,000 | 1,845 |
| 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 | $32,118,000 | 1,510 |
| Mortgage-backed securities | $18,366,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,398,000 | 2,957 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,968,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,263 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,812,000 | 2,993 |
| Total debt securities | $34,812,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,087,000 | 3,001 |
| U.S. Government securities | $13,040,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,040,000 | 4,257 |
| Securities issued by states & political subdivisions | $14,631,000 | 1,876 |
| Other domestic debt securities | $10,416,000 | 734 |
| Privately issued residential mortgage-backed securities | $10,416,000 | 371 |
| 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 | $35,833,000 | 1,381 |
| Mortgage-backed securities | $18,457,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,416,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $10,416,000 | 356 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,087,000 | 2,727 |
| Total debt securities | $38,087,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,422,000 | 3,239 |
| U.S. Government securities | $20,089,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,089,000 | 3,322 |
| Securities issued by states & political subdivisions | $13,333,000 | 1,939 |
| 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 | $31,305,000 | 1,549 |
| Mortgage-backed securities | $20,089,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,238,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,142 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,422,000 | 2,949 |
| Total debt securities | $33,422,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,334,000 | 3,067 |
| U.S. Government securities | $23,710,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,710,000 | 3,035 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,939 |
| 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 | $34,062,000 | 1,461 |
| Mortgage-backed securities | $18,688,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,647 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,175,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $10,175,000 | 1,210 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,334,000 | 2,755 |
| Total debt securities | $36,334,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,684,000 | 2,994 |
| U.S. Government securities | $24,962,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,962,000 | 3,008 |
| Securities issued by states & political subdivisions | $12,722,000 | 1,902 |
| 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 | $32,308,000 | 1,571 |
| Mortgage-backed securities | $19,926,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,887,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $10,887,000 | 1,110 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,684,000 | 2,683 |
| Total debt securities | $37,684,000 | 2,967 |
| 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 | $44,109,000 | 2,646 |
| U.S. Government securities | $31,507,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,507,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,602,000 | 1,915 |
| 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 | $38,447,000 | 1,379 |
| Mortgage-backed securities | $21,416,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,631 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,849,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,849,000 | 1,032 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,109,000 | 2,359 |
| Total debt securities | $44,109,000 | 2,622 |
| 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 | $45,346,000 | 2,583 |
| U.S. Government securities | $32,661,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,661,000 | 2,444 |
| Securities issued by states & political subdivisions | $12,685,000 | 1,919 |
| 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 | $34,593,000 | 1,465 |
| Mortgage-backed securities | $22,608,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,646 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,485,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $12,485,000 | 973 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,346,000 | 2,282 |
| Total debt securities | $45,346,000 | 2,551 |
| 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 | $35,943,000 | 3,037 |
| U.S. Government securities | $23,906,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,906,000 | 3,014 |
| Securities issued by states & political subdivisions | $12,037,000 | 1,953 |
| 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 | $34,688,000 | 1,458 |
| Mortgage-backed securities | $23,906,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,613 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,267,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 920 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,943,000 | 2,714 |
| Total debt securities | $35,943,000 | 3,004 |
| 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 | $38,068,000 | 2,906 |
| U.S. Government securities | $25,777,000 | 2,973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,777,000 | 2,912 |
| Securities issued by states & political subdivisions | $12,291,000 | 1,825 |
| 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 | $34,949,000 | 1,487 |
| Mortgage-backed securities | $25,777,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,557 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,544 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,200,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 878 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,068,000 | 2,594 |
| Total debt securities | $38,068,000 | 2,875 |
| 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 | $38,899,000 | 2,843 |
| U.S. Government securities | $26,879,000 | 2,882 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,879,000 | 2,826 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,808 |
| 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 | $32,729,000 | 1,576 |
| Mortgage-backed securities | $26,879,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $12,003,000 | 2,476 |
| Issued or guaranteed by U.S. | $12,003,000 | 2,463 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,876,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $14,876,000 | 824 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,899,000 | 2,531 |
| Total debt securities | $38,899,000 | 2,808 |
| 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 | $38,168,000 | 2,845 |
| U.S. Government securities | $27,364,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,364,000 | 2,731 |
| Securities issued by states & political subdivisions | $10,804,000 | 1,937 |
| 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 | $29,774,000 | 1,673 |
| Mortgage-backed securities | $27,364,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,029,000 | 2,374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,335,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,335,000 | 762 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,168,000 | 2,510 |
| Total debt securities | $38,168,000 | 2,804 |
| 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 | $39,896,000 | 2,786 |
| U.S. Government securities | $12,161,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,161,000 | 4,628 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,804 |
| Other domestic debt securities | $15,757,000 | 653 |
| Privately issued residential mortgage-backed securities | $15,757,000 | 402 |
| 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 | $25,395,000 | 1,874 |
| Mortgage-backed securities | $27,918,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,161,000 | 2,335 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,757,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $15,757,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,896,000 | 2,468 |
| Total debt securities | $39,896,000 | 2,747 |
| 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 | $21,525,000 | 4,230 |
| U.S. Government securities | $12,633,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,633,000 | 4,545 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,255 |
| 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 | $19,053,000 | 2,294 |
| Mortgage-backed securities | $12,633,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,159,000 | 3,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,474,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,348 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,525,000 | 3,794 |
| Total debt securities | $21,525,000 | 4,177 |
| 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 | $21,101,000 | 4,309 |
| U.S. Government securities | $10,984,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,984,000 | 4,957 |
| Securities issued by states & political subdivisions | $10,117,000 | 2,048 |
| 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 | $20,593,000 | 2,169 |
| Mortgage-backed securities | $10,984,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,760,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,272 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,830 |
| Total debt securities | $21,101,000 | 4,250 |
| 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 | $21,995,000 | 4,223 |
| U.S. Government securities | $11,472,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,472,000 | 4,967 |
| Securities issued by states & political subdivisions | $10,523,000 | 1,929 |
| 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 | $18,588,000 | 2,308 |
| Mortgage-backed securities | $11,472,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,302,000 | 2,988 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,170,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,194 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,995,000 | 3,732 |
| Total debt securities | $21,995,000 | 4,173 |
| 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 | $20,966,000 | 4,352 |
| U.S. Government securities | $10,527,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,527,000 | 5,168 |
| Securities issued by states & political subdivisions | $10,439,000 | 1,915 |
| 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 | $17,464,000 | 2,413 |
| Mortgage-backed securities | $10,029,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,633,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,218 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,966,000 | 3,833 |
| Total debt securities | $20,966,000 | 4,309 |
| 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 | $20,760,000 | 4,404 |
| U.S. Government securities | $10,987,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,987,000 | 5,080 |
| Securities issued by states & political subdivisions | $9,773,000 | 2,044 |
| 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 | $17,932,000 | 2,368 |
| Mortgage-backed securities | $10,987,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,074 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,309,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,130 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,870 |
| Total debt securities | $20,760,000 | 4,352 |
| 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 | $19,319,000 | 4,647 |
| U.S. Government securities | $9,734,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,734,000 | 5,412 |
| Securities issued by states & political subdivisions | $9,585,000 | 2,081 |
| 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 | $19,007,000 | 2,280 |
| Mortgage-backed securities | $9,734,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,355 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,909,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,181 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,319,000 | 4,079 |
| Total debt securities | $19,319,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,148,000 | 4,851 |
| U.S. Government securities | $9,559,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,559,000 | 5,493 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,249 |
| 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 | $16,243,000 | 2,531 |
| Mortgage-backed securities | $9,559,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,329 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,607,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,192 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,148,000 | 4,243 |
| Total debt securities | $18,148,000 | 4,799 |
| 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 | $18,606,000 | 4,757 |
| U.S. Government securities | $10,539,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,539,000 | 5,291 |
| Securities issued by states & political subdivisions | $8,067,000 | 2,334 |
| 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 | $18,300,000 | 2,320 |
| Mortgage-backed securities | $10,539,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,545,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,071 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,606,000 | 4,140 |
| Total debt securities | $18,606,000 | 4,704 |
| 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 | $17,775,000 | 4,942 |
| U.S. Government securities | $11,794,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,794,000 | 5,050 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,791 |
| 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 | $17,466,000 | 2,391 |
| Mortgage-backed securities | $11,794,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,556,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,001 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,775,000 | 4,307 |
| Total debt securities | $17,775,000 | 4,883 |
| 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 | $17,898,000 | 4,917 |
| U.S. Government securities | $11,905,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,905,000 | 4,993 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,768 |
| 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 | $17,591,000 | 2,364 |
| Mortgage-backed securities | $11,905,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,560 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,462,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $8,462,000 | 930 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,898,000 | 4,254 |
| Total debt securities | $17,898,000 | 4,868 |
| 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 | $18,627,000 | 4,813 |
| U.S. Government securities | $12,578,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,578,000 | 4,842 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,733 |
| 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 | $18,234,000 | 2,264 |
| Mortgage-backed securities | $12,578,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,968,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $9,968,000 | 865 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,627,000 | 4,158 |
| Total debt securities | $18,628,000 | 4,757 |
| 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 | $20,056,000 | 4,626 |
| U.S. Government securities | $14,015,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,015,000 | 4,597 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,720 |
| 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 | $19,745,000 | 2,105 |
| Mortgage-backed securities | $14,015,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,239,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 848 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,056,000 | 4,022 |
| Total debt securities | $20,056,000 | 4,559 |
| 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 | $17,482,000 | 5,074 |
| U.S. Government securities | $11,458,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,458,000 | 5,198 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,730 |
| 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 | $17,057,000 | 2,374 |
| Mortgage-backed securities | $9,460,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,011 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,583,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,173 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,482,000 | 4,430 |
| Total debt securities | $17,482,000 | 5,015 |
| 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 | $15,508,000 | 5,402 |
| U.S. Government securities | $8,946,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,946,000 | 5,807 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,610 |
| 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 | $15,078,000 | 2,558 |
| Mortgage-backed securities | $7,947,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,163 |
| Issued or guaranteed by U.S. | $954,000 | 5,148 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,993,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 1,141 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,508,000 | 4,726 |
| Total debt securities | $15,508,000 | 5,336 |
| 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 | $15,328,000 | 5,454 |
| U.S. Government securities | $8,735,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,735,000 | 5,862 |
| Securities issued by states & political subdivisions | $6,593,000 | 2,628 |
| 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 | $14,001,000 | 2,653 |
| Mortgage-backed securities | $8,235,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,145 |
| Issued or guaranteed by U.S. | $985,000 | 5,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,250,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,250,000 | 1,142 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,771 |
| Total debt securities | $15,328,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,239,000 | 5,711 |
| U.S. Government securities | $8,371,000 | 6,191 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,371,000 | 6,028 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,791 |
| 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 | $13,909,000 | 2,642 |
| Mortgage-backed securities | $7,366,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,366,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,143 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,239,000 | 5,020 |
| Total debt securities | $14,239,000 | 5,640 |
| 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 | $15,107,000 | 5,549 |
| U.S. Government securities | $8,700,000 | 6,054 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,700,000 | 5,898 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,702 |
| Other domestic debt securities | $112,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,070 |
| 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 | $14,340,000 | 2,587 |
| Mortgage-backed securities | $7,790,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,790,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,154 |
| Privately issued | $112,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,107,000 | 4,866 |
| Total debt securities | $15,107,000 | 5,459 |
| 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 | $15,182,000 | 5,590 |
| U.S. Government securities | $8,784,000 | 6,093 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,784,000 | 5,924 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,740 |
| Other domestic debt securities | $139,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $139,000 | 915 |
| 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 | $11,101,000 | 2,974 |
| Mortgage-backed securities | $7,885,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,885,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,746,000 | 1,197 |
| Privately issued | $139,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,872 |
| Total debt securities | $15,182,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,326,000 | 5,850 |
| U.S. Government securities | $6,883,000 | 6,507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,883,000 | 6,324 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,720 |
| Other domestic debt securities | $210,000 | 3,575 |
| Privately issued residential mortgage-backed securities | $210,000 | 927 |
| 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 | $9,990,000 | 3,083 |
| Mortgage-backed securities | $6,039,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,039,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,398 |
| Privately issued | $210,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,326,000 | 5,122 |
| Total debt securities | $13,326,000 | 5,762 |
| 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 | $11,036,000 | 6,238 |
| U.S. Government securities | $3,862,000 | 7,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,862,000 | 7,304 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,540 |
| Other domestic debt securities | $366,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $366,000 | 879 |
| 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 | $8,041,000 | 3,486 |
| Mortgage-backed securities | $3,156,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,156,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,113 |
| Privately issued | $366,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,036,000 | 5,500 |
| Total debt securities | $11,036,000 | 6,156 |
| 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 | $9,781,000 | 6,552 |
| U.S. Government securities | $1,907,000 | 8,336 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,907,000 | 8,155 |
| Securities issued by states & political subdivisions | $7,472,000 | 2,320 |
| Other domestic debt securities | $402,000 | 3,429 |
| Privately issued residential mortgage-backed securities | $402,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,937,000 | 3,771 |
| Mortgage-backed securities | $1,229,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,229,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 3,104 |
| Privately issued | $402,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,764 |
| Total debt securities | $9,781,000 | 6,453 |
| 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 | $11,726,000 | 6,124 |
| U.S. Government securities | $2,804,000 | 8,021 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,804,000 | 7,823 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,086 |
| Other domestic debt securities | $439,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $439,000 | 913 |
| 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 | $8,431,000 | 3,393 |
| Mortgage-backed securities | $2,154,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,154,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,635 |
| Privately issued | $439,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,726,000 | 5,335 |
| Total debt securities | $11,726,000 | 6,028 |
| 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 | $15,157,000 | 5,337 |
| U.S. Government securities | $6,327,000 | 6,712 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,327,000 | 6,474 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,028 |
| Other domestic debt securities | $585,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $585,000 | 924 |
| 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 | $12,394,000 | 2,575 |
| Mortgage-backed securities | $5,820,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,820,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,694 |
| Privately issued | $585,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,577 |
| Total debt securities | $15,157,000 | 5,246 |
| 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 | $18,521,000 | 4,901 |
| U.S. Government securities | $9,037,000 | 6,183 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,037,000 | 5,826 |
| Securities issued by states & political subdivisions | $8,250,000 | 1,948 |
| Other domestic debt securities | $633,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $633,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $601,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 2,044 |
| Mortgage-backed securities | $5,621,000 | 3,204 |
| 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 | $5,621,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,383 |
| Privately issued | $633,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,521,000 | 4,023 |
| Total debt securities | $17,920,000 | 4,886 |
| 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 | $19,738,000 | 4,900 |
| U.S. Government securities | $10,767,000 | 5,873 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,767,000 | 5,357 |
| Securities issued by states & political subdivisions | $7,796,000 | 2,113 |
| Other domestic debt securities | $609,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $609,000 | 881 |
| 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 | $566,000 | 3,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,485,000 | 1,872 |
| Mortgage-backed securities | $6,759,000 | 3,131 |
| 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 | $6,759,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,321 |
| Privately issued | $609,000 | 777 |
| 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) | $19,738,000 | 3,934 |
| Total debt securities | $19,172,000 | 4,873 |
| 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 | $30,012,000 | 3,634 |
| U.S. Government securities | $20,312,000 | 3,859 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,312,000 | 3,281 |
| Securities issued by states & political subdivisions | $8,804,000 | 1,921 |
| Other domestic debt securities | $632,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $632,000 | 844 |
| 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 | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,486,000 | 2,237 |
| Mortgage-backed securities | $11,719,000 | 2,443 |
| 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 | $11,719,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,087,000 | 1,009 |
| Privately issued | $632,000 | 720 |
| 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) | $30,012,000 | 2,802 |
| Total debt securities | $29,748,000 | 3,559 |
| 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 | $18,665,000 | 5,174 |
| U.S. Government securities | $18,202,000 | 4,383 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,202,000 | 3,460 |
| Securities issued by states & political subdivisions | $206,000 | 7,481 |
| 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 | $257,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,246 |
| Mortgage-backed securities | $8,597,000 | 2,876 |
| 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 | $8,597,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,597,000 | 1,174 |
| 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) | $18,665,000 | 3,800 |
| Total debt securities | $18,408,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,465,000 | 6,048 |
| U.S. Government securities | $16,009,000 | 5,230 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,009,000 | 3,975 |
| Securities issued by states & political subdivisions | $210,000 | 7,882 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,113,000 | 2,337 |
| Mortgage-backed securities | $9,581,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,755 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,740 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,537,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $8,537,000 | 1,336 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,465,000 | 4,422 |
| Total debt securities | $16,219,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,852,000 | 6,022 |
| U.S. Government securities | $17,274,000 | 5,194 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,274,000 | 3,737 |
| Securities issued by states & political subdivisions | $340,000 | 7,760 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,208,000 | 1,945 |
| Mortgage-backed securities | $9,827,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $546,000 | 6,901 |
| Issued or guaranteed by U.S. | $546,000 | 6,870 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,281,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,404 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,852,000 | 4,342 |
| Total debt securities | $17,614,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,976,000 | 907 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,845,000 | 6,136 |
| U.S. Government securities | $18,276,000 | 5,290 |
| U.S. Treasury securities | $991,000 | 9,692 |
| U.S. Government agency obligations | $17,285,000 | 3,600 |
| Securities issued by states & political subdivisions | $336,000 | 8,167 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 1,989 |
| Mortgage-backed securities | $7,205,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,205,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,721 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,845,000 | 2,968 |
| Total debt securities | $18,612,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,528,000 | 6,702 |
| U.S. Government securities | $17,295,000 | 5,682 |
| U.S. Treasury securities | $1,482,000 | 9,278 |
| U.S. Government agency obligations | $15,813,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,209,000 | 2,314 |
| Mortgage-backed securities | $6,878,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $599,000 | 7,843 |
| Issued or guaranteed by U.S. | $599,000 | 7,791 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,279,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $6,279,000 | 2,160 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,295,000 | 6,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,256,000 | 7,001 |
| U.S. Government securities | $16,054,000 | 5,952 |
| U.S. Treasury securities | $1,482,000 | 9,624 |
| U.S. Government agency obligations | $14,572,000 | 4,195 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 3,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,108,000 | 3,163 |
| Mortgage-backed securities | $8,087,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 5,252 |
| Issued or guaranteed by U.S. | $2,921,000 | 5,196 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,166,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 2,343 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,054,000 | 6,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |