Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,005,000 | 1,845 |
| U.S. Government securities | $40,392,000 | 2,121 |
| U.S. Treasury securities | $35,774,000 | 614 |
| U.S. Government agency obligations | $4,618,000 | 3,698 |
| Securities issued by states & political subdivisions | $45,564,000 | 959 |
| Other domestic debt securities | $2,891,000 | 1,602 |
| 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 | $2,891,000 | 1,193 |
| 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 | $15,730,000 | 2,577 |
| Mortgage-backed securities | $1,794,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,622 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 1,953 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,847,000 | 1,652 |
| Total debt securities | $88,846,000 | 1,835 |
| 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 | $89,019,000 | 1,832 |
| U.S. Government securities | $45,566,000 | 1,982 |
| U.S. Treasury securities | $40,952,000 | 565 |
| U.S. Government agency obligations | $4,614,000 | 3,708 |
| Securities issued by states & political subdivisions | $40,476,000 | 1,052 |
| Other domestic debt securities | $2,844,000 | 1,597 |
| 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 | $2,844,000 | 1,194 |
| 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 | $26,611,000 | 2,017 |
| Mortgage-backed securities | $1,858,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,642 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,904 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,886,000 | 1,621 |
| Total debt securities | $88,886,000 | 1,815 |
| 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 | $91,704,000 | 1,838 |
| U.S. Government securities | $45,487,000 | 2,026 |
| U.S. Treasury securities | $40,799,000 | 580 |
| U.S. Government agency obligations | $4,688,000 | 3,747 |
| Securities issued by states & political subdivisions | $43,279,000 | 1,038 |
| Other domestic debt securities | $2,816,000 | 1,614 |
| 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 | $2,816,000 | 1,214 |
| 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 | $26,870,000 | 2,014 |
| Mortgage-backed securities | $1,937,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,653 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 1,898 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $91,582,000 | 1,628 |
| Total debt securities | $91,582,000 | 1,823 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $107,768,000 | 1,739 |
| U.S. Government securities | $61,954,000 | 1,757 |
| U.S. Treasury securities | $57,047,000 | 495 |
| U.S. Government agency obligations | $4,907,000 | 3,743 |
| Securities issued by states & political subdivisions | $42,917,000 | 1,114 |
| Other domestic debt securities | $2,801,000 | 1,677 |
| 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 | $2,801,000 | 1,249 |
| 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 | $25,838,000 | 1,901 |
| Mortgage-backed securities | $2,153,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,895 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $107,672,000 | 1,532 |
| Total debt securities | $107,671,000 | 1,725 |
| 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 | $105,553,000 | 1,767 |
| U.S. Government securities | $61,649,000 | 1,774 |
| U.S. Treasury securities | $56,704,000 | 505 |
| U.S. Government agency obligations | $4,945,000 | 3,769 |
| Securities issued by states & political subdivisions | $41,035,000 | 1,153 |
| Other domestic debt securities | $2,782,000 | 1,649 |
| 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 | $2,782,000 | 1,255 |
| 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 | $25,137,000 | 1,864 |
| Mortgage-backed securities | $2,222,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,763 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,895 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $105,466,000 | 1,559 |
| Total debt securities | $105,466,000 | 1,750 |
| 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 | $107,653,000 | 1,762 |
| U.S. Government securities | $55,877,000 | 1,905 |
| U.S. Treasury securities | $50,769,000 | 542 |
| U.S. Government agency obligations | $5,108,000 | 3,774 |
| Securities issued by states & political subdivisions | $48,844,000 | 1,037 |
| Other domestic debt securities | $2,847,000 | 1,555 |
| 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 | $2,847,000 | 1,261 |
| 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 | $25,761,000 | 1,837 |
| Mortgage-backed securities | $2,304,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,855 |
| Issued or guaranteed by U.S. | $15,000 | 3,793 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,289,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,913 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $107,568,000 | 1,595 |
| Total debt securities | $107,568,000 | 1,749 |
| 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 | $87,283,000 | 2,013 |
| U.S. Government securities | $40,857,000 | 2,233 |
| U.S. Treasury securities | $35,467,000 | 624 |
| U.S. Government agency obligations | $5,390,000 | 3,731 |
| Securities issued by states & political subdivisions | $43,436,000 | 1,174 |
| Other domestic debt securities | $2,890,000 | 1,534 |
| 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 | $2,890,000 | 1,238 |
| 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 | $22,684,000 | 1,910 |
| Mortgage-backed securities | $2,496,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,865 |
| Issued or guaranteed by U.S. | $17,000 | 3,809 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,479,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,885 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,183,000 | 1,863 |
| Total debt securities | $87,183,000 | 1,995 |
| 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 | $83,011,000 | 2,012 |
| U.S. Government securities | $34,461,000 | 2,308 |
| U.S. Treasury securities | $28,795,000 | 534 |
| U.S. Government agency obligations | $5,666,000 | 3,687 |
| Securities issued by states & political subdivisions | $45,441,000 | 1,172 |
| Other domestic debt securities | $2,999,000 | 1,474 |
| 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 | $2,999,000 | 1,161 |
| 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 | $23,376,000 | 1,861 |
| Mortgage-backed securities | $2,666,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,886 |
| Issued or guaranteed by U.S. | $17,000 | 3,821 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,649,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,840 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,901,000 | 1,884 |
| Total debt securities | $82,901,000 | 1,996 |
| 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 | $69,105,000 | 2,191 |
| U.S. Government securities | $22,852,000 | 2,721 |
| U.S. Treasury securities | $20,030,000 | 563 |
| U.S. Government agency obligations | $2,822,000 | 4,022 |
| Securities issued by states & political subdivisions | $46,155,000 | 1,121 |
| 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 | $19,619,000 | 2,006 |
| Mortgage-backed securities | $2,822,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,935 |
| Issued or guaranteed by U.S. | $20,000 | 3,874 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,802,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,842 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,007,000 | 2,056 |
| Total debt securities | $69,007,000 | 2,181 |
| 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 | $70,250,000 | 2,111 |
| U.S. Government securities | $22,957,000 | 2,651 |
| U.S. Treasury securities | $20,044,000 | 491 |
| U.S. Government agency obligations | $2,913,000 | 4,027 |
| Securities issued by states & political subdivisions | $47,207,000 | 1,062 |
| 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 | $19,699,000 | 1,972 |
| Mortgage-backed securities | $2,913,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,948 |
| Issued or guaranteed by U.S. | $21,000 | 3,884 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,892,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,802 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,164,000 | 1,983 |
| Total debt securities | $70,164,000 | 2,096 |
| 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 | $43,036,000 | 2,659 |
| U.S. Government securities | $3,085,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,085,000 | 3,964 |
| Securities issued by states & political subdivisions | $39,864,000 | 1,199 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 2,875 |
| Mortgage-backed securities | $3,085,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $22,000 | 3,937 |
| Issued or guaranteed by U.S. | $22,000 | 3,867 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,063,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,737 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,949,000 | 2,496 |
| Total debt securities | $42,948,000 | 2,642 |
| 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 | $42,173,000 | 2,573 |
| U.S. Government securities | $3,253,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,253,000 | 3,885 |
| Securities issued by states & political subdivisions | $38,856,000 | 1,160 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,744,000 | 2,831 |
| Mortgage-backed securities | $3,253,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,936 |
| Issued or guaranteed by U.S. | $23,000 | 3,871 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,230,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,743 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,109,000 | 2,405 |
| Total debt securities | $42,109,000 | 2,552 |
| 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 | $43,426,000 | 2,438 |
| U.S. Government securities | $3,391,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,391,000 | 3,879 |
| Securities issued by states & political subdivisions | $39,980,000 | 1,046 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,834,000 | 2,824 |
| Mortgage-backed securities | $3,391,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $25,000 | 3,942 |
| Issued or guaranteed by U.S. | $25,000 | 3,880 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,366,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 1,749 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,371,000 | 2,274 |
| Total debt securities | $43,371,000 | 2,411 |
| 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 | $42,630,000 | 2,406 |
| U.S. Government securities | $3,481,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,481,000 | 3,878 |
| Securities issued by states & political subdivisions | $39,095,000 | 990 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 2,828 |
| Mortgage-backed securities | $3,481,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,944 |
| Issued or guaranteed by U.S. | $30,000 | 3,884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,451,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,768 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,576,000 | 2,230 |
| Total debt securities | $42,576,000 | 2,382 |
| 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 | $40,943,000 | 2,385 |
| U.S. Government securities | $3,563,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,563,000 | 3,919 |
| Securities issued by states & political subdivisions | $37,332,000 | 927 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 2,790 |
| Mortgage-backed securities | $3,563,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $31,000 | 3,975 |
| Issued or guaranteed by U.S. | $31,000 | 3,903 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,532,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,762 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,895,000 | 2,220 |
| Total debt securities | $40,894,000 | 2,366 |
| 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 | $41,894,000 | 2,388 |
| U.S. Government securities | $3,721,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,721,000 | 3,978 |
| Securities issued by states & political subdivisions | $38,100,000 | 871 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 2,832 |
| Mortgage-backed securities | $3,721,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,002 |
| Issued or guaranteed by U.S. | $33,000 | 3,939 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,688,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,737 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,821,000 | 2,217 |
| Total debt securities | $41,821,000 | 2,372 |
| 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 | $42,026,000 | 2,381 |
| U.S. Government securities | $3,914,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,914,000 | 4,033 |
| Securities issued by states & political subdivisions | $38,041,000 | 855 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,155,000 | 2,845 |
| Mortgage-backed securities | $3,914,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,038 |
| Issued or guaranteed by U.S. | $35,000 | 3,969 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,879,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,715 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,955,000 | 2,207 |
| Total debt securities | $41,954,000 | 2,364 |
| 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 | $43,339,000 | 2,377 |
| U.S. Government securities | $4,018,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,018,000 | 4,092 |
| Securities issued by states & political subdivisions | $39,321,000 | 841 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 2,903 |
| Mortgage-backed securities | $4,018,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,062 |
| Issued or guaranteed by U.S. | $36,000 | 3,997 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,982,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,671 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,339,000 | 2,192 |
| Total debt securities | $43,338,000 | 2,359 |
| 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 | $46,136,000 | 2,320 |
| U.S. Government securities | $4,073,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,073,000 | 4,137 |
| Securities issued by states & political subdivisions | $42,063,000 | 828 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,263,000 | 2,942 |
| Mortgage-backed securities | $4,073,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,097 |
| Issued or guaranteed by U.S. | $37,000 | 4,032 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,036,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,670 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,136,000 | 2,133 |
| Total debt securities | $46,136,000 | 2,301 |
| 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 | $43,820,000 | 2,404 |
| U.S. Government securities | $4,265,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,265,000 | 4,148 |
| Securities issued by states & political subdivisions | $39,555,000 | 892 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 2,942 |
| Mortgage-backed securities | $4,265,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,131 |
| Issued or guaranteed by U.S. | $39,000 | 4,079 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,226,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,645 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,820,000 | 2,215 |
| Total debt securities | $43,820,000 | 2,386 |
| 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 | $48,822,000 | 2,247 |
| U.S. Government securities | $18,490,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,490,000 | 2,671 |
| Securities issued by states & political subdivisions | $30,332,000 | 1,175 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,351,000 | 2,962 |
| Mortgage-backed securities | $16,974,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,184 |
| Issued or guaranteed by U.S. | $40,000 | 4,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,934,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,934,000 | 791 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,822,000 | 2,060 |
| Total debt securities | $48,820,000 | 2,227 |
| 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 | $27,803,000 | 3,152 |
| U.S. Government securities | $4,296,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,296,000 | 4,241 |
| Securities issued by states & political subdivisions | $23,507,000 | 1,506 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,416,000 | 2,987 |
| Mortgage-backed securities | $4,296,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,236 |
| Issued or guaranteed by U.S. | $41,000 | 4,118 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,255,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,631 |
| 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) | $27,803,000 | 2,913 |
| Total debt securities | $27,803,000 | 3,133 |
| 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 | $25,660,000 | 3,300 |
| U.S. Government securities | $4,309,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,309,000 | 4,324 |
| Securities issued by states & political subdivisions | $21,351,000 | 1,673 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,013 |
| Mortgage-backed securities | $4,309,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,271 |
| Issued or guaranteed by U.S. | $47,000 | 4,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,262,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,610 |
| 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) | $25,660,000 | 3,046 |
| Total debt securities | $25,661,000 | 3,278 |
| 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 | $26,783,000 | 3,292 |
| U.S. Government securities | $4,312,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,312,000 | 4,379 |
| Securities issued by states & political subdivisions | $22,471,000 | 1,667 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,040 |
| Mortgage-backed securities | $4,312,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,321 |
| Issued or guaranteed by U.S. | $49,000 | 4,316 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,263,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,616 |
| 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) | $26,783,000 | 3,036 |
| Total debt securities | $26,783,000 | 3,267 |
| 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 | $26,827,000 | 3,323 |
| U.S. Government securities | $4,317,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,317,000 | 4,451 |
| Securities issued by states & political subdivisions | $22,510,000 | 1,697 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,238,000 | 3,136 |
| Mortgage-backed securities | $4,317,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,374 |
| Issued or guaranteed by U.S. | $50,000 | 4,370 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,267,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,609 |
| 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) | $26,827,000 | 3,063 |
| Total debt securities | $26,826,000 | 3,301 |
| 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 | $26,758,000 | 3,385 |
| U.S. Government securities | $4,327,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,327,000 | 4,483 |
| Securities issued by states & political subdivisions | $22,431,000 | 1,702 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,114 |
| Mortgage-backed securities | $4,327,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,408 |
| Issued or guaranteed by U.S. | $50,000 | 4,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,277,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,632 |
| 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) | $26,758,000 | 3,113 |
| Total debt securities | $26,757,000 | 3,363 |
| 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 | $26,979,000 | 3,394 |
| U.S. Government securities | $4,350,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,350,000 | 4,535 |
| Securities issued by states & political subdivisions | $22,629,000 | 1,718 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,531,000 | 3,603 |
| Mortgage-backed securities | $4,350,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,468 |
| Issued or guaranteed by U.S. | $53,000 | 4,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,297,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,646 |
| 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) | $26,979,000 | 3,124 |
| Total debt securities | $26,980,000 | 3,366 |
| 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 | $25,627,000 | 3,477 |
| U.S. Government securities | $4,352,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,352,000 | 4,541 |
| Securities issued by states & political subdivisions | $21,275,000 | 1,791 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,155 |
| Mortgage-backed securities | $4,352,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,505 |
| Issued or guaranteed by U.S. | $55,000 | 4,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,297,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,613 |
| 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) | $25,627,000 | 3,190 |
| Total debt securities | $25,628,000 | 3,449 |
| 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 | $25,376,000 | 3,501 |
| U.S. Government securities | $4,336,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,336,000 | 4,590 |
| Securities issued by states & political subdivisions | $21,040,000 | 1,816 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,217 |
| Mortgage-backed securities | $4,336,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,539 |
| Issued or guaranteed by U.S. | $59,000 | 4,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,277,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,643 |
| 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) | $25,376,000 | 3,224 |
| Total debt securities | $25,375,000 | 3,476 |
| 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 | $25,982,000 | 3,527 |
| U.S. Government securities | $4,350,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,350,000 | 4,679 |
| Securities issued by states & political subdivisions | $21,632,000 | 1,778 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,263 |
| Mortgage-backed securities | $4,350,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,601 |
| Issued or guaranteed by U.S. | $64,000 | 4,597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,286,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,654 |
| 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) | $25,982,000 | 3,242 |
| Total debt securities | $25,981,000 | 3,502 |
| 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 | $26,486,000 | 3,547 |
| U.S. Government securities | $4,361,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,361,000 | 4,785 |
| Securities issued by states & political subdivisions | $22,125,000 | 1,717 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,316,000 | 3,296 |
| Mortgage-backed securities | $4,361,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,638 |
| Issued or guaranteed by U.S. | $69,000 | 4,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,292,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,662 |
| 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) | $26,486,000 | 3,255 |
| Total debt securities | $26,485,000 | 3,522 |
| 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 | $27,561,000 | 3,522 |
| U.S. Government securities | $4,372,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,372,000 | 4,844 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,679 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,269 |
| Mortgage-backed securities | $4,372,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,673 |
| Issued or guaranteed by U.S. | $70,000 | 4,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,302,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,672 |
| 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) | $27,561,000 | 3,231 |
| Total debt securities | $27,561,000 | 3,498 |
| 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 | $27,398,000 | 3,582 |
| U.S. Government securities | $4,377,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,377,000 | 4,942 |
| Securities issued by states & political subdivisions | $23,021,000 | 1,679 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,295 |
| Mortgage-backed securities | $4,377,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,721 |
| Issued or guaranteed by U.S. | $75,000 | 4,717 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,302,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,702 |
| 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) | $27,398,000 | 3,283 |
| Total debt securities | $27,398,000 | 3,554 |
| 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 | $27,440,000 | 3,645 |
| U.S. Government securities | $4,383,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,383,000 | 5,050 |
| Securities issued by states & political subdivisions | $23,057,000 | 1,650 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,332 |
| Mortgage-backed securities | $4,383,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,792 |
| Issued or guaranteed by U.S. | $80,000 | 4,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,303,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,762 |
| 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) | $27,440,000 | 3,336 |
| Total debt securities | $27,441,000 | 3,617 |
| 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 | $27,823,000 | 3,658 |
| U.S. Government securities | $4,387,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,387,000 | 5,128 |
| Securities issued by states & political subdivisions | $23,436,000 | 1,606 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,374 |
| Mortgage-backed securities | $4,387,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,847 |
| Issued or guaranteed by U.S. | $84,000 | 4,842 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,303,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,803 |
| 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) | $27,823,000 | 3,345 |
| Total debt securities | $27,822,000 | 3,633 |
| 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 | $28,231,000 | 3,676 |
| U.S. Government securities | $4,405,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,405,000 | 5,207 |
| Securities issued by states & political subdivisions | $23,826,000 | 1,584 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,889,000 | 3,388 |
| Mortgage-backed securities | $4,405,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,918 |
| Issued or guaranteed by U.S. | $88,000 | 4,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,317,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,317,000 | 1,834 |
| 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) | $28,231,000 | 3,356 |
| Total debt securities | $28,230,000 | 3,650 |
| 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 | $28,405,000 | 3,739 |
| U.S. Government securities | $4,391,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,391,000 | 5,291 |
| Securities issued by states & political subdivisions | $24,014,000 | 1,575 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,409 |
| Mortgage-backed securities | $4,391,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,999 |
| Issued or guaranteed by U.S. | $91,000 | 4,996 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,300,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,857 |
| 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) | $28,405,000 | 3,417 |
| Total debt securities | $28,405,000 | 3,716 |
| 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 | $28,220,000 | 3,794 |
| U.S. Government securities | $4,398,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,398,000 | 5,373 |
| Securities issued by states & political subdivisions | $23,822,000 | 1,589 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,434 |
| Mortgage-backed securities | $4,398,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,042 |
| Issued or guaranteed by U.S. | $97,000 | 5,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,301,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,889 |
| 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) | $28,220,000 | 3,470 |
| Total debt securities | $28,220,000 | 3,764 |
| 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 | $26,793,000 | 3,913 |
| U.S. Government securities | $4,403,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,403,000 | 5,424 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,666 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,472 |
| Mortgage-backed securities | $4,403,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,103 |
| Issued or guaranteed by U.S. | $98,000 | 5,099 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,305,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,882 |
| 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) | $26,793,000 | 3,575 |
| Total debt securities | $26,793,000 | 3,883 |
| 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 | $26,145,000 | 3,975 |
| U.S. Government securities | $4,349,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,349,000 | 5,461 |
| Securities issued by states & political subdivisions | $21,796,000 | 1,711 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,480 |
| Mortgage-backed securities | $4,349,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,138 |
| Issued or guaranteed by U.S. | $99,000 | 5,133 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,250,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,899 |
| 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) | $26,145,000 | 3,631 |
| Total debt securities | $26,144,000 | 3,947 |
| 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 | $26,964,000 | 3,939 |
| U.S. Government securities | $4,358,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,358,000 | 5,506 |
| Securities issued by states & political subdivisions | $22,606,000 | 1,666 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,647,000 | 3,499 |
| Mortgage-backed securities | $4,358,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,186 |
| Issued or guaranteed by U.S. | $103,000 | 5,179 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,255,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,912 |
| 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) | $26,964,000 | 3,611 |
| Total debt securities | $26,964,000 | 3,914 |
| 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 | $27,068,000 | 3,910 |
| U.S. Government securities | $4,387,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,387,000 | 5,502 |
| Securities issued by states & political subdivisions | $22,681,000 | 1,644 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,487 |
| Mortgage-backed securities | $4,387,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,183 |
| Issued or guaranteed by U.S. | $109,000 | 5,175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,278,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,959 |
| 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) | $27,068,000 | 3,599 |
| Total debt securities | $27,068,000 | 3,881 |
| 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 | $28,108,000 | 3,833 |
| U.S. Government securities | $4,397,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,397,000 | 5,532 |
| Securities issued by states & political subdivisions | $23,711,000 | 1,561 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,508 |
| Mortgage-backed securities | $4,397,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,220 |
| Issued or guaranteed by U.S. | $114,000 | 5,214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,283,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,997 |
| 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) | $28,108,000 | 3,561 |
| Total debt securities | $28,107,000 | 3,807 |
| 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 | $27,109,000 | 3,882 |
| U.S. Government securities | $4,415,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,415,000 | 5,572 |
| Securities issued by states & political subdivisions | $22,694,000 | 1,608 |
| 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 | $8,921,000 | 3,479 |
| Mortgage-backed securities | $4,415,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,248 |
| Issued or guaranteed by U.S. | $117,000 | 5,243 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,298,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 2,052 |
| 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) | $27,109,000 | 3,585 |
| Total debt securities | $27,109,000 | 3,849 |
| 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 | $28,363,000 | 3,814 |
| U.S. Government securities | $5,163,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,163,000 | 5,538 |
| Securities issued by states & political subdivisions | $23,200,000 | 1,526 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,221,000 | 3,460 |
| Mortgage-backed securities | $5,163,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,349 |
| Issued or guaranteed by U.S. | $122,000 | 5,340 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,041,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 2,011 |
| 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) | $28,363,000 | 3,525 |
| Total debt securities | $28,363,000 | 3,788 |
| 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 | $31,334,000 | 3,641 |
| U.S. Government securities | $8,294,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,294,000 | 5,060 |
| Securities issued by states & political subdivisions | $23,040,000 | 1,493 |
| 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 | $9,179,000 | 3,491 |
| Mortgage-backed securities | $8,294,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,379 |
| Issued or guaranteed by U.S. | $124,000 | 5,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,170,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $8,170,000 | 1,655 |
| 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) | $31,334,000 | 3,375 |
| Total debt securities | $31,333,000 | 3,614 |
| 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 | $29,672,000 | 3,754 |
| U.S. Government securities | $8,433,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,433,000 | 5,138 |
| Securities issued by states & political subdivisions | $21,239,000 | 1,562 |
| 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 | $7,944,000 | 3,760 |
| Mortgage-backed securities | $8,433,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,398 |
| Issued or guaranteed by U.S. | $128,000 | 5,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,305,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 1,642 |
| 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) | $29,672,000 | 3,481 |
| Total debt securities | $29,672,000 | 3,727 |
| 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 | $25,641,000 | 4,033 |
| U.S. Government securities | $4,505,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,505,000 | 5,857 |
| Securities issued by states & political subdivisions | $21,136,000 | 1,511 |
| 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 | $8,957,000 | 3,395 |
| Mortgage-backed securities | $4,505,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,377 |
| Issued or guaranteed by U.S. | $131,000 | 5,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,374,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 2,041 |
| 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) | $25,641,000 | 3,699 |
| Total debt securities | $25,641,000 | 4,006 |
| 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 | $25,925,000 | 3,928 |
| U.S. Government securities | $4,459,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,459,000 | 5,894 |
| Securities issued by states & political subdivisions | $21,466,000 | 1,456 |
| 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 | $8,904,000 | 3,380 |
| Mortgage-backed securities | $4,459,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,388 |
| Issued or guaranteed by U.S. | $135,000 | 5,372 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,324,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 2,009 |
| 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) | $25,925,000 | 3,613 |
| Total debt securities | $25,925,000 | 3,890 |
| 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 | $25,569,000 | 3,989 |
| U.S. Government securities | $4,548,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,548,000 | 6,009 |
| Securities issued by states & political subdivisions | $21,021,000 | 1,429 |
| 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 | $8,939,000 | 3,386 |
| Mortgage-backed securities | $4,548,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,394 |
| Issued or guaranteed by U.S. | $143,000 | 5,382 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,405,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,955 |
| 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) | $25,569,000 | 3,667 |
| Total debt securities | $25,569,000 | 3,953 |
| 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 | $23,564,000 | 4,161 |
| U.S. Government securities | $4,507,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,507,000 | 6,014 |
| Securities issued by states & political subdivisions | $19,057,000 | 1,519 |
| 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 | $9,168,000 | 3,365 |
| Mortgage-backed securities | $4,507,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,388 |
| Issued or guaranteed by U.S. | $145,000 | 5,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,362,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,906 |
| 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) | $23,564,000 | 3,833 |
| Total debt securities | $23,564,000 | 4,126 |
| 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 | $23,453,000 | 4,044 |
| U.S. Government securities | $4,527,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,527,000 | 5,886 |
| Securities issued by states & political subdivisions | $18,926,000 | 1,495 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,509,000 | 2,814 |
| Mortgage-backed securities | $4,527,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,364 |
| Issued or guaranteed by U.S. | $148,000 | 5,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,379,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,867 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,453,000 | 3,725 |
| Total debt securities | $23,453,000 | 4,008 |
| 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 | $23,557,000 | 3,998 |
| U.S. Government securities | $4,476,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,476,000 | 5,912 |
| Securities issued by states & political subdivisions | $19,081,000 | 1,440 |
| 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 | $12,731,000 | 2,812 |
| Mortgage-backed securities | $4,476,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,396 |
| Issued or guaranteed by U.S. | $152,000 | 5,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,324,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,843 |
| 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) | $23,557,000 | 3,671 |
| Total debt securities | $23,557,000 | 3,959 |
| 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 | $23,303,000 | 4,036 |
| U.S. Government securities | $4,361,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,361,000 | 6,075 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,365 |
| 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 | $12,775,000 | 2,837 |
| Mortgage-backed securities | $4,361,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,442 |
| Issued or guaranteed by U.S. | $161,000 | 5,429 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,200,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,782 |
| 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) | $23,303,000 | 3,693 |
| Total debt securities | $23,303,000 | 4,004 |
| 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 | $23,987,000 | 4,001 |
| U.S. Government securities | $4,343,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,343,000 | 6,184 |
| Securities issued by states & political subdivisions | $19,644,000 | 1,299 |
| 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 | $13,004,000 | 2,887 |
| Mortgage-backed securities | $4,343,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,539 |
| Issued or guaranteed by U.S. | $166,000 | 5,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,177,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,725 |
| 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) | $23,987,000 | 3,634 |
| Total debt securities | $23,987,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,192,000 | 4,173 |
| U.S. Government securities | $4,325,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,325,000 | 6,178 |
| Securities issued by states & political subdivisions | $17,867,000 | 1,416 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,982,000 | 2,795 |
| Mortgage-backed securities | $4,325,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,590 |
| Issued or guaranteed by U.S. | $177,000 | 5,574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,148,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,701 |
| 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) | $22,192,000 | 3,782 |
| Total debt securities | $22,192,000 | 4,145 |
| 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 | $21,389,000 | 4,271 |
| U.S. Government securities | $4,328,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,328,000 | 6,249 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,470 |
| 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 | $14,340,000 | 2,739 |
| Mortgage-backed securities | $4,328,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,654 |
| Issued or guaranteed by U.S. | $192,000 | 5,634 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,136,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,681 |
| 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) | $21,389,000 | 3,871 |
| Total debt securities | $21,389,000 | 4,236 |
| 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 | $21,137,000 | 4,303 |
| U.S. Government securities | $4,125,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,125,000 | 6,320 |
| Securities issued by states & political subdivisions | $17,012,000 | 1,413 |
| 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 | $13,871,000 | 2,814 |
| Mortgage-backed securities | $4,125,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,690 |
| Issued or guaranteed by U.S. | $212,000 | 5,671 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,913,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,689 |
| 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) | $21,137,000 | 3,870 |
| Total debt securities | $21,137,000 | 4,262 |
| 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 | $24,032,000 | 3,987 |
| U.S. Government securities | $6,327,000 | 5,937 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,327,000 | 5,855 |
| Securities issued by states & political subdivisions | $17,705,000 | 1,300 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,648,000 | 3,001 |
| Mortgage-backed securities | $4,325,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,746 |
| Issued or guaranteed by U.S. | $212,000 | 5,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,113,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,665 |
| 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) | $24,032,000 | 3,583 |
| Total debt securities | $24,032,000 | 3,954 |
| 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 | $30,286,000 | 3,432 |
| U.S. Government securities | $6,272,000 | 6,057 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,272,000 | 5,971 |
| Securities issued by states & political subdivisions | $17,705,000 | 1,275 |
| Other domestic debt securities | $6,309,000 | 1,073 |
| 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 | $6,309,000 | 552 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,418,000 | 3,069 |
| Mortgage-backed securities | $4,272,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,764 |
| Issued or guaranteed by U.S. | $210,000 | 5,743 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,062,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,643 |
| 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) | $30,286,000 | 3,054 |
| Total debt securities | $30,286,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $6,309,000 | 208 |
| Fair value | $6,309,000 | 212 |
| 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 | $22,159,000 | 4,120 |
| U.S. Government securities | $6,317,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,317,000 | 5,928 |
| Securities issued by states & political subdivisions | $15,842,000 | 1,410 |
| 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 | $8,437,000 | 3,703 |
| Mortgage-backed securities | $4,337,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,739 |
| Issued or guaranteed by U.S. | $226,000 | 5,721 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,111,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,543 |
| 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) | $22,159,000 | 3,661 |
| Total debt securities | $22,159,000 | 4,084 |
| 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 | $22,279,000 | 4,164 |
| U.S. Government securities | $6,369,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,369,000 | 5,951 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,397 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,829,000 | 3,257 |
| Mortgage-backed securities | $4,368,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,815 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,279,000 | 3,702 |
| Total debt securities | $22,279,000 | 4,122 |
| 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 | $24,013,000 | 3,966 |
| U.S. Government securities | $6,924,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,924,000 | 5,825 |
| Securities issued by states & political subdivisions | $17,089,000 | 1,317 |
| 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 | $11,067,000 | 3,181 |
| Mortgage-backed securities | $4,422,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,013,000 | 3,540 |
| Total debt securities | $24,013,000 | 3,913 |
| 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 | $26,306,000 | 3,754 |
| U.S. Government securities | $9,866,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,866,000 | 5,178 |
| Securities issued by states & political subdivisions | $16,440,000 | 1,341 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,257,000 | 3,199 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,306,000 | 3,325 |
| Total debt securities | $26,306,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,375,000 | 4,688 |
| U.S. Government securities | $1,993,000 | 7,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,993,000 | 7,465 |
| Securities issued by states & political subdivisions | $16,382,000 | 1,309 |
| 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 | $11,198,000 | 3,217 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,150 |
| Total debt securities | $18,375,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,621,000 | 4,661 |
| U.S. Government securities | $2,157,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,157,000 | 7,448 |
| Securities issued by states & political subdivisions | $16,464,000 | 1,277 |
| 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 | $11,047,000 | 3,251 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,109 |
| Total debt securities | $18,621,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $199,000 | 2,637 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,031,000 | 4,629 |
| U.S. Government securities | $2,657,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,657,000 | 7,336 |
| Securities issued by states & political subdivisions | $16,374,000 | 1,266 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,640 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,031,000 | 4,073 |
| Total debt securities | $19,031,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $199,000 | 2,712 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,709,000 | 4,726 |
| U.S. Government securities | $2,908,000 | 7,432 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,908,000 | 7,306 |
| Securities issued by states & political subdivisions | $15,801,000 | 1,321 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,744,000 | 4,095 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,709,000 | 4,156 |
| Total debt securities | $18,709,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $198,000 | 2,810 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,404,000 | 4,520 |
| U.S. Government securities | $3,563,000 | 7,302 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,563,000 | 7,170 |
| Securities issued by states & political subdivisions | $16,591,000 | 1,216 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| 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 | $6,747,000 | 4,110 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,404,000 | 3,947 |
| Total debt securities | $20,404,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $198,000 | 2,933 |
| 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 | $21,526,000 | 4,361 |
| U.S. Government securities | $4,162,000 | 7,140 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,162,000 | 6,999 |
| Securities issued by states & political subdivisions | $16,615,000 | 1,203 |
| Other domestic debt securities | $749,000 | 2,154 |
| 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 | $749,000 | 1,616 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,658,000 | 4,136 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,526,000 | 3,795 |
| Total debt securities | $21,526,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $196,000 | 3,000 |
| 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 | $22,777,000 | 4,266 |
| U.S. Government securities | $4,182,000 | 7,185 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,182,000 | 7,035 |
| Securities issued by states & political subdivisions | $17,597,000 | 1,134 |
| Other domestic debt securities | $998,000 | 2,027 |
| 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 | $998,000 | 1,520 |
| 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 | $8,754,000 | 3,649 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,692 |
| Total debt securities | $22,777,000 | 4,201 |
| 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 | $20,759,000 | 4,534 |
| U.S. Government securities | $1,962,000 | 7,940 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,962,000 | 7,810 |
| Securities issued by states & political subdivisions | $17,041,000 | 1,172 |
| Other domestic debt securities | $1,756,000 | 1,730 |
| 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 | $1,756,000 | 1,280 |
| 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 | $4,788,000 | 4,670 |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,270 |
| 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) | $20,759,000 | 3,909 |
| Total debt securities | $20,758,000 | 4,470 |
| 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 | $21,549,000 | 4,400 |
| U.S. Government securities | $1,996,000 | 7,926 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,996,000 | 7,801 |
| Securities issued by states & political subdivisions | $17,788,000 | 1,121 |
| Other domestic debt securities | $1,765,000 | 1,751 |
| 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 | $1,765,000 | 1,321 |
| 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 | $4,849,000 | 4,660 |
| Mortgage-backed securities | $34,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,187 |
| 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) | $21,549,000 | 3,807 |
| Total debt securities | $21,549,000 | 4,340 |
| 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 | $21,804,000 | 4,402 |
| U.S. Government securities | $2,217,000 | 7,899 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,217,000 | 7,755 |
| Securities issued by states & political subdivisions | $17,810,000 | 1,104 |
| Other domestic debt securities | $1,777,000 | 1,779 |
| 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 | $1,777,000 | 1,370 |
| 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 | $5,909,000 | 4,294 |
| Mortgage-backed securities | $242,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $242,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,891 |
| 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) | $21,804,000 | 3,817 |
| Total debt securities | $21,804,000 | 4,335 |
| 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 | $23,057,000 | 4,318 |
| U.S. Government securities | $2,811,000 | 7,795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,811,000 | 7,639 |
| Securities issued by states & political subdivisions | $17,957,000 | 1,079 |
| Other domestic debt securities | $2,289,000 | 1,635 |
| 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 | $2,289,000 | 1,254 |
| 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 | $5,812,000 | 4,364 |
| Mortgage-backed securities | $856,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $856,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,458 |
| 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) | $23,057,000 | 3,749 |
| Total debt securities | $23,057,000 | 4,263 |
| 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 | $23,951,000 | 4,249 |
| U.S. Government securities | $3,216,000 | 7,670 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,216,000 | 7,511 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,036 |
| Other domestic debt securities | $2,314,000 | 1,686 |
| 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 | $2,314,000 | 1,307 |
| 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 | $5,936,000 | 4,318 |
| Mortgage-backed securities | $1,228,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,228,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,290 |
| 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) | $23,951,000 | 3,688 |
| Total debt securities | $23,951,000 | 4,177 |
| 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 | $24,871,000 | 4,128 |
| U.S. Government securities | $3,995,000 | 7,455 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,995,000 | 7,302 |
| Securities issued by states & political subdivisions | $18,536,000 | 1,033 |
| Other domestic debt securities | $2,340,000 | 1,681 |
| 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 | $2,340,000 | 1,335 |
| 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 | $4,898,000 | 4,649 |
| Mortgage-backed securities | $1,991,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,991,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,954 |
| 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) | $24,871,000 | 3,563 |
| Total debt securities | $24,871,000 | 4,055 |
| 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 | $24,863,000 | 4,186 |
| U.S. Government securities | $4,606,000 | 7,332 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,606,000 | 7,178 |
| Securities issued by states & political subdivisions | $17,901,000 | 1,056 |
| Other domestic debt securities | $2,356,000 | 1,746 |
| 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 | $2,356,000 | 1,404 |
| 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 | $5,063,000 | 4,560 |
| Mortgage-backed securities | $2,630,000 | 4,857 |
| 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 | $2,630,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,810 |
| 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) | $24,863,000 | 3,614 |
| Total debt securities | $24,863,000 | 4,112 |
| 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 | $28,359,000 | 3,824 |
| U.S. Government securities | $6,876,000 | 6,564 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,876,000 | 6,407 |
| Securities issued by states & political subdivisions | $19,069,000 | 1,009 |
| Other domestic debt securities | $2,414,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,414,000 | 1,484 |
| 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 | $5,972,000 | 4,221 |
| Mortgage-backed securities | $3,858,000 | 4,435 |
| 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 | $3,858,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,609 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,307 |
| Total debt securities | $28,359,000 | 3,741 |
| 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 | $30,723,000 | 3,652 |
| U.S. Government securities | $9,435,000 | 5,926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,435,000 | 5,759 |
| Securities issued by states & political subdivisions | $18,878,000 | 1,025 |
| Other domestic debt securities | $2,410,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 1,586 |
| 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 | $3,405,000 | 5,120 |
| Mortgage-backed securities | $4,900,000 | 4,088 |
| 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 | $4,900,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,511 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,723,000 | 3,149 |
| Total debt securities | $30,723,000 | 3,595 |
| 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 | $24,359,000 | 4,221 |
| U.S. Government securities | $6,512,000 | 6,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,512,000 | 6,451 |
| Securities issued by states & political subdivisions | $15,456,000 | 1,271 |
| Other domestic debt securities | $2,391,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,391,000 | 1,677 |
| 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 | $2,496,000 | 5,547 |
| Mortgage-backed securities | $4,964,000 | 4,064 |
| 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 | $4,964,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,514 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,359,000 | 3,629 |
| Total debt securities | $24,359,000 | 4,130 |
| 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 | $29,617,000 | 3,587 |
| U.S. Government securities | $12,162,000 | 5,038 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,162,000 | 4,874 |
| Securities issued by states & political subdivisions | $13,977,000 | 1,383 |
| Other domestic debt securities | $3,478,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,478,000 | 1,442 |
| 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 | $2,651,000 | 5,461 |
| Mortgage-backed securities | $9,501,000 | 3,139 |
| 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 | $9,501,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,174 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,617,000 | 3,107 |
| Total debt securities | $29,617,000 | 3,510 |
| 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 | $29,583,000 | 3,553 |
| U.S. Government securities | $12,909,000 | 4,903 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,909,000 | 4,723 |
| Securities issued by states & political subdivisions | $12,958,000 | 1,429 |
| Other domestic debt securities | $3,716,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,716,000 | 1,395 |
| 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 | $2,710,000 | 5,462 |
| Mortgage-backed securities | $10,253,000 | 3,022 |
| 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 | $10,253,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $10,253,000 | 1,152 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,583,000 | 3,065 |
| Total debt securities | $29,583,000 | 3,470 |
| 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 | $24,399,000 | 4,066 |
| U.S. Government securities | $9,425,000 | 5,735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,425,000 | 5,544 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,539 |
| Other domestic debt securities | $3,141,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,141,000 | 1,533 |
| 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 | $2,049,000 | 5,841 |
| Mortgage-backed securities | $6,752,000 | 3,683 |
| 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 | $6,752,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,477 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,487 |
| Total debt securities | $24,399,000 | 3,990 |
| 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 | $26,830,000 | 3,657 |
| U.S. Government securities | $11,276,000 | 5,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,276,000 | 4,973 |
| Securities issued by states & political subdivisions | $12,522,000 | 1,370 |
| Other domestic debt securities | $3,032,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,032,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,682,000 | 3,789 |
| 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 | $5,682,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,637 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,031,000 | 2,782 |
| Available-for-sale securities (fair market value) | $23,799,000 | 3,391 |
| Total debt securities | $26,830,000 | 3,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $18,680,000 | 4,870 |
| U.S. Government securities | $7,396,000 | 6,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,396,000 | 6,386 |
| Securities issued by states & political subdivisions | $11,284,000 | 1,481 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,341,000 | 4,565 |
| 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 | $2,341,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,012 |
| Privately issued | NA | NA |
| 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) | $18,680,000 | 3,994 |
| Total debt securities | $18,680,000 | 4,734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,311,000 | 5,541 |
| U.S. Government securities | $7,076,000 | 7,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,076,000 | 6,616 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,005 |
| Other domestic debt securities | $995,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,633,000 | 4,686 |
| 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 | $2,633,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,052 |
| Privately issued | NA | NA |
| 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) | $995,000 | 4,886 |
| Available-for-sale securities (fair market value) | $15,316,000 | 4,695 |
| Total debt securities | $16,311,000 | 5,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,527,000 | 5,691 |
| U.S. Government securities | $5,036,000 | 8,012 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $4,026,000 | 7,677 |
| Securities issued by states & political subdivisions | $8,563,000 | 1,971 |
| Other domestic debt securities | $1,493,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 1,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 6,333 |
| Mortgage-backed securities | $4,026,000 | 4,249 |
| 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 | $4,026,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,832 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,527,000 | 4,544 |
| Total debt securities | $15,092,000 | 5,667 |
| 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 | $13,512,000 | 6,382 |
| U.S. Government securities | $5,405,000 | 8,365 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $4,402,000 | 7,625 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,020 |
| 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 | $804,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $2,391,000 | 5,135 |
| 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 | $2,391,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,389 |
| 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) | $13,512,000 | 4,802 |
| Total debt securities | $12,708,000 | 6,489 |
| 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 | $17,501,000 | 5,827 |
| U.S. Government securities | $10,694,000 | 6,758 |
| U.S. Treasury securities | $3,016,000 | 5,007 |
| U.S. Government agency obligations | $7,678,000 | 6,404 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,219 |
| Other domestic debt securities | $2,000 | 4,432 |
| 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 | $2,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $4,659,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,659,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,925 |
| 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) | $17,501,000 | 4,254 |
| Total debt securities | $17,281,000 | 5,754 |
| 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 | $15,730,000 | 6,516 |
| U.S. Government securities | $10,220,000 | 7,223 |
| U.S. Treasury securities | $4,508,000 | 4,917 |
| U.S. Government agency obligations | $5,712,000 | 7,317 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,677 |
| Other domestic debt securities | $2,000 | 5,139 |
| 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 | $2,000 | 3,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $1,700,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,700,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 3,513 |
| 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) | $15,730,000 | 4,742 |
| Total debt securities | $15,569,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,774,000 | 7,175 |
| U.S. Government securities | $9,670,000 | 7,891 |
| U.S. Treasury securities | $7,763,000 | 4,139 |
| U.S. Government agency obligations | $1,907,000 | 10,044 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,950 |
| Other domestic debt securities | $2,000 | 5,783 |
| 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 | $2,000 | 4,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $940,000 | 7,841 |
| 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 | $940,000 | 4,626 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,427 |
| 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) | $3,911,000 | 8,681 |
| Available-for-sale securities (fair market value) | $10,863,000 | 4,509 |
| Total debt securities | $14,643,000 | 7,112 |
| 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 | $7,511,000 | 10,080 |
| U.S. Government securities | $2,140,000 | 12,133 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $1,640,000 | 10,577 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,933 |
| Other domestic debt securities | $85,000 | 5,958 |
| 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 | $85,000 | 4,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $1,640,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,640,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 4,148 |
| 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 | $7,386,000 | 9,998 |
| 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 | $7,113,000 | 10,467 |
| U.S. Government securities | $3,009,000 | 12,093 |
| U.S. Treasury securities | $1,012,000 | 10,271 |
| U.S. Government agency obligations | $1,997,000 | 10,554 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,412 |
| Other domestic debt securities | $251,000 | 5,928 |
| 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 | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,781 |
| Mortgage-backed securities | $1,997,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,997,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,747 |
| 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 | $7,113,000 | 10,338 |
| 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 |