Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,948,000 | 2,795 |
| U.S. Government securities | $2,636,000 | 4,141 |
| U.S. Treasury securities | $1,879,000 | 2,344 |
| U.S. Government agency obligations | $757,000 | 4,096 |
| Securities issued by states & political subdivisions | $40,300,000 | 1,081 |
| Other domestic debt securities | $12,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $12,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $769,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $753,000 | 3,279 |
| Privately issued | $12,000 | 191 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,700 |
| 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) | $42,948,000 | 2,565 |
| Total debt securities | $42,948,000 | 2,777 |
| 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 | $43,778,000 | 2,754 |
| U.S. Government securities | $2,569,000 | 4,179 |
| U.S. Treasury securities | $1,840,000 | 2,411 |
| U.S. Government agency obligations | $729,000 | 4,130 |
| Securities issued by states & political subdivisions | $41,194,000 | 1,039 |
| Other domestic debt securities | $15,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $15,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $744,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $724,000 | 3,301 |
| Privately issued | $15,000 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,694 |
| 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) | $43,778,000 | 2,522 |
| Total debt securities | $43,779,000 | 2,737 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $405,366,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,683,000 | 98 |
| Equity securities | $1,821 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $625 | 3,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $830 | 2,713 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $8,997,000 | 93 |
| 2023-03-31 | Rank | |
| Total securities | $42,892,000 | 2,920 |
| U.S. Government securities | $2,614,000 | 4,280 |
| U.S. Treasury securities | $1,853,000 | 2,516 |
| U.S. Government agency obligations | $761,000 | 4,177 |
| Securities issued by states & political subdivisions | $40,253,000 | 1,140 |
| Other domestic debt securities | $25,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $25,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $786,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $754,000 | 3,352 |
| Privately issued | $25,000 | 210 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,729 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,892,000 | 2,673 |
| Total debt securities | $42,893,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $41,191,000 | 3,003 |
| U.S. Government securities | $2,585,000 | 4,313 |
| U.S. Treasury securities | $1,816,000 | 2,553 |
| U.S. Government agency obligations | $769,000 | 4,197 |
| Securities issued by states & political subdivisions | $38,576,000 | 1,211 |
| Other domestic debt securities | $30,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $30,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $799,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $759,000 | 3,382 |
| Privately issued | $30,000 | 228 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,743 |
| 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) | $41,191,000 | 2,745 |
| Total debt securities | $41,191,000 | 2,984 |
| 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 | $39,216,000 | 3,081 |
| U.S. Government securities | $2,634,000 | 4,344 |
| U.S. Treasury securities | $1,802,000 | 2,582 |
| U.S. Government agency obligations | $832,000 | 4,224 |
| Securities issued by states & political subdivisions | $36,546,000 | 1,270 |
| Other domestic debt securities | $36,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $36,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,896,000 | 1,829 |
| Mortgage-backed securities | $868,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $818,000 | 3,388 |
| Privately issued | $36,000 | 212 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,751 |
| 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) | $39,216,000 | 2,828 |
| Total debt securities | $39,215,000 | 3,060 |
| 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 | $41,901,000 | 3,035 |
| U.S. Government securities | $2,785,000 | 4,340 |
| U.S. Treasury securities | $1,839,000 | 2,537 |
| U.S. Government agency obligations | $946,000 | 4,232 |
| Securities issued by states & political subdivisions | $39,072,000 | 1,255 |
| Other domestic debt securities | $44,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $44,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,741,000 | 1,759 |
| Mortgage-backed securities | $990,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $972,000 | 3,467 |
| Issued or guaranteed by U.S. | $928,000 | 3,385 |
| Privately issued | $44,000 | 216 |
| Collaterized mortgage obligations | $18,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,773 |
| 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) | $41,901,000 | 2,806 |
| Total debt securities | $41,901,000 | 3,018 |
| 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 | $35,627,000 | 3,183 |
| U.S. Government securities | $1,054,000 | 4,423 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,054,000 | 4,205 |
| Securities issued by states & political subdivisions | $34,520,000 | 1,401 |
| Other domestic debt securities | $53,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $53,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,364,000 | 1,678 |
| Mortgage-backed securities | $1,107,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 3,453 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,374 |
| Privately issued | $53,000 | 222 |
| Collaterized mortgage obligations | $26,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,760 |
| 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) | $35,627,000 | 2,981 |
| Total debt securities | $35,627,000 | 3,167 |
| 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 | $36,200,000 | 3,087 |
| U.S. Government securities | $1,164,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,164,000 | 4,197 |
| Securities issued by states & political subdivisions | $34,974,000 | 1,451 |
| Other domestic debt securities | $62,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $62,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 3,249 |
| Mortgage-backed securities | $1,226,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,130,000 | 3,348 |
| Privately issued | $62,000 | 230 |
| Collaterized mortgage obligations | $34,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,755 |
| 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) | $36,200,000 | 2,920 |
| Total debt securities | $36,200,000 | 3,065 |
| 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 | $36,023,000 | 3,046 |
| U.S. Government securities | $1,307,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,307,000 | 4,229 |
| Securities issued by states & political subdivisions | $34,644,000 | 1,423 |
| Other domestic debt securities | $72,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $72,000 | 592 |
| 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 | $3,473,000 | 3,379 |
| Mortgage-backed securities | $1,379,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,264,000 | 3,355 |
| Privately issued | $72,000 | 215 |
| Collaterized mortgage obligations | $43,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,776 |
| 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) | $36,023,000 | 2,875 |
| Total debt securities | $36,023,000 | 3,023 |
| 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 | $34,690,000 | 3,035 |
| U.S. Government securities | $1,439,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,439,000 | 4,248 |
| Securities issued by states & political subdivisions | $33,168,000 | 1,431 |
| Other domestic debt securities | $83,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $83,000 | 592 |
| 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 | $3,620,000 | 3,352 |
| Mortgage-backed securities | $1,522,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,347 |
| Privately issued | $83,000 | 231 |
| Collaterized mortgage obligations | $55,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,755 |
| 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) | $34,690,000 | 2,851 |
| Total debt securities | $34,688,000 | 3,011 |
| 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 | $32,830,000 | 2,998 |
| U.S. Government securities | $1,536,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,536,000 | 4,207 |
| Securities issued by states & political subdivisions | $31,200,000 | 1,438 |
| Other domestic debt securities | $94,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $94,000 | 595 |
| 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 | $4,395,000 | 3,209 |
| Mortgage-backed securities | $1,630,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 3,374 |
| Issued or guaranteed by U.S. | $1,465,000 | 3,301 |
| Privately issued | $94,000 | 243 |
| Collaterized mortgage obligations | $71,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,720 |
| 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) | $32,830,000 | 2,814 |
| Total debt securities | $32,831,000 | 2,977 |
| 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 | $33,452,000 | 2,864 |
| U.S. Government securities | $1,688,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,688,000 | 4,129 |
| Securities issued by states & political subdivisions | $31,658,000 | 1,385 |
| Other domestic debt securities | $106,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $106,000 | 571 |
| 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 | $4,485,000 | 3,202 |
| Mortgage-backed securities | $1,794,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,248 |
| Privately issued | $106,000 | 223 |
| Collaterized mortgage obligations | $89,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,708 |
| 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) | $33,452,000 | 2,690 |
| Total debt securities | $33,451,000 | 2,846 |
| 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 | $34,075,000 | 2,748 |
| U.S. Government securities | $1,962,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,962,000 | 4,115 |
| Securities issued by states & political subdivisions | $31,993,000 | 1,245 |
| Other domestic debt securities | $120,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $120,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 3,198 |
| Mortgage-backed securities | $2,082,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,237 |
| Issued or guaranteed by U.S. | $1,853,000 | 3,171 |
| Privately issued | $120,000 | 226 |
| Collaterized mortgage obligations | $109,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,701 |
| 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) | $34,075,000 | 2,589 |
| Total debt securities | $34,075,000 | 2,730 |
| 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 | $34,301,000 | 2,694 |
| U.S. Government securities | $2,218,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,218,000 | 4,090 |
| Securities issued by states & political subdivisions | $31,951,000 | 1,183 |
| Other domestic debt securities | $132,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $132,000 | 542 |
| 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 | $4,677,000 | 3,230 |
| Mortgage-backed securities | $2,350,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,113 |
| Privately issued | $132,000 | 220 |
| Collaterized mortgage obligations | $145,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,693 |
| 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) | $34,301,000 | 2,513 |
| Total debt securities | $34,301,000 | 2,674 |
| 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 | $32,634,000 | 2,718 |
| U.S. Government securities | $2,376,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,376,000 | 4,133 |
| Securities issued by states & political subdivisions | $30,113,000 | 1,137 |
| Other domestic debt securities | $145,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $145,000 | 553 |
| 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 | $4,463,000 | 3,250 |
| Mortgage-backed securities | $2,521,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,090 |
| Privately issued | $145,000 | 231 |
| Collaterized mortgage obligations | $172,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,673 |
| 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) | $32,634,000 | 2,552 |
| Total debt securities | $32,634,000 | 2,699 |
| 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 | $34,184,000 | 2,668 |
| U.S. Government securities | $2,493,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,493,000 | 4,190 |
| Securities issued by states & political subdivisions | $31,530,000 | 1,046 |
| Other domestic debt securities | $161,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $161,000 | 521 |
| 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 | $4,694,000 | 3,270 |
| Mortgage-backed securities | $2,654,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 3,108 |
| Issued or guaranteed by U.S. | $2,299,000 | 3,051 |
| Privately issued | $161,000 | 210 |
| Collaterized mortgage obligations | $194,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,674 |
| 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) | $34,184,000 | 2,491 |
| Total debt securities | $34,184,000 | 2,649 |
| 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 | $34,497,000 | 2,671 |
| U.S. Government securities | $2,676,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,676,000 | 4,242 |
| Securities issued by states & political subdivisions | $31,644,000 | 1,028 |
| Other domestic debt securities | $177,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $177,000 | 552 |
| 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 | $4,745,000 | 3,325 |
| Mortgage-backed securities | $2,853,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,007 |
| Privately issued | $177,000 | 242 |
| Collaterized mortgage obligations | $218,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,676 |
| 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) | $34,497,000 | 2,487 |
| Total debt securities | $34,497,000 | 2,650 |
| 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 | $34,109,000 | 2,737 |
| U.S. Government securities | $2,792,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,792,000 | 4,286 |
| Securities issued by states & political subdivisions | $31,124,000 | 1,074 |
| Other domestic debt securities | $193,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $193,000 | 515 |
| 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 | $4,948,000 | 3,345 |
| Mortgage-backed securities | $2,985,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 3,060 |
| Issued or guaranteed by U.S. | $2,551,000 | 3,004 |
| Privately issued | $193,000 | 197 |
| Collaterized mortgage obligations | $241,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,668 |
| 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) | $34,109,000 | 2,544 |
| Total debt securities | $34,109,000 | 2,719 |
| 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 | $32,521,000 | 2,843 |
| U.S. Government securities | $2,813,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,813,000 | 4,336 |
| Securities issued by states & political subdivisions | $29,498,000 | 1,171 |
| Other domestic debt securities | $210,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $210,000 | 521 |
| 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 | $7,473,000 | 3,037 |
| Mortgage-backed securities | $3,023,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,551,000 | 3,024 |
| Privately issued | $210,000 | 197 |
| Collaterized mortgage obligations | $262,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,667 |
| 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) | $32,521,000 | 2,638 |
| Total debt securities | $32,520,000 | 2,827 |
| 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 | $32,998,000 | 2,855 |
| U.S. Government securities | $2,865,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,865,000 | 4,357 |
| Securities issued by states & political subdivisions | $29,906,000 | 1,175 |
| Other domestic debt securities | $227,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $227,000 | 487 |
| 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 | $7,491,000 | 3,048 |
| Mortgage-backed securities | $3,092,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,076 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,061 |
| Privately issued | $227,000 | 165 |
| Collaterized mortgage obligations | $280,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,672 |
| 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) | $32,998,000 | 2,641 |
| Total debt securities | $32,998,000 | 2,839 |
| 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 | $32,875,000 | 2,873 |
| U.S. Government securities | $3,129,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,129,000 | 4,385 |
| Securities issued by states & political subdivisions | $29,746,000 | 1,194 |
| 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 | $7,645,000 | 3,055 |
| Mortgage-backed securities | $3,129,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,082 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $298,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,668 |
| 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) | $32,875,000 | 2,657 |
| Total debt securities | $32,875,000 | 2,854 |
| 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 | $32,810,000 | 2,919 |
| U.S. Government securities | $3,384,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,384,000 | 4,379 |
| Securities issued by states & political subdivisions | $29,426,000 | 1,244 |
| 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 | $13,949,000 | 2,417 |
| Mortgage-backed securities | $3,384,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,057,000 | 2,940 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $327,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,669 |
| 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) | $32,810,000 | 2,699 |
| Total debt securities | $32,809,000 | 2,897 |
| 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 | $33,134,000 | 2,929 |
| U.S. Government securities | $3,596,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,596,000 | 4,438 |
| Securities issued by states & political subdivisions | $29,384,000 | 1,274 |
| Other domestic debt securities | $154,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $154,000 | 181 |
| 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 | $20,155,000 | 1,980 |
| Mortgage-backed securities | $3,596,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,105 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $356,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,651 |
| 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) | $33,134,000 | 2,701 |
| Total debt securities | $32,980,000 | 2,921 |
| 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 | $33,525,000 | 2,939 |
| U.S. Government securities | $3,952,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,952,000 | 4,430 |
| Securities issued by states & political subdivisions | $29,426,000 | 1,317 |
| Other domestic debt securities | $147,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $147,000 | 192 |
| 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 | $27,370,000 | 1,654 |
| Mortgage-backed securities | $3,952,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,086 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $389,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,625 |
| 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) | $33,525,000 | 2,709 |
| Total debt securities | $33,378,000 | 2,927 |
| 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 | $32,003,000 | 3,060 |
| U.S. Government securities | $4,195,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,195,000 | 4,471 |
| Securities issued by states & political subdivisions | $27,675,000 | 1,424 |
| Other domestic debt securities | $133,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $133,000 | 203 |
| 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 | $24,592,000 | 1,794 |
| Mortgage-backed securities | $4,195,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,100 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,097 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $433,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,620 |
| 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) | $32,003,000 | 2,819 |
| Total debt securities | $31,868,000 | 3,048 |
| 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 | $30,851,000 | 3,164 |
| U.S. Government securities | $4,514,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,514,000 | 4,453 |
| Securities issued by states & political subdivisions | $26,217,000 | 1,506 |
| Other domestic debt securities | $120,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $120,000 | 208 |
| 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 | $24,955,000 | 1,806 |
| Mortgage-backed securities | $4,514,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,089 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $482,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,619 |
| 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) | $30,851,000 | 2,910 |
| Total debt securities | $30,732,000 | 3,148 |
| 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 | $30,766,000 | 3,183 |
| U.S. Government securities | $4,767,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,767,000 | 4,464 |
| Securities issued by states & political subdivisions | $25,895,000 | 1,538 |
| Other domestic debt securities | $104,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $104,000 | 214 |
| 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 | $25,980,000 | 1,766 |
| Mortgage-backed securities | $4,767,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $528,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,629 |
| 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) | $30,766,000 | 2,925 |
| Total debt securities | $30,662,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,507,000 | 3,172 |
| U.S. Government securities | $5,131,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,131,000 | 4,426 |
| Securities issued by states & political subdivisions | $25,298,000 | 1,555 |
| Other domestic debt securities | $78,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $78,000 | 220 |
| 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 | $26,628,000 | 1,726 |
| Mortgage-backed securities | $5,131,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $585,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,601 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,507,000 | 2,914 |
| Total debt securities | $30,430,000 | 3,156 |
| 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 | $30,975,000 | 3,161 |
| U.S. Government securities | $5,715,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,715,000 | 4,388 |
| Securities issued by states & political subdivisions | $25,189,000 | 1,566 |
| Other domestic debt securities | $71,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $71,000 | 222 |
| 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 | $27,673,000 | 1,697 |
| Mortgage-backed securities | $5,715,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,049,000 | 2,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $666,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,594 |
| 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) | $30,975,000 | 2,899 |
| Total debt securities | $30,904,000 | 3,145 |
| 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 | $26,298,000 | 3,511 |
| U.S. Government securities | $1,280,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,280,000 | 5,291 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,586 |
| Other domestic debt securities | $64,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $64,000 | 229 |
| 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 | $24,299,000 | 1,871 |
| Mortgage-backed securities | $1,280,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,291 |
| Issued or guaranteed by U.S. | $532,000 | 4,285 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $748,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,581 |
| 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) | $26,298,000 | 3,225 |
| Total debt securities | $26,233,000 | 3,488 |
| 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 | $27,327,000 | 3,495 |
| U.S. Government securities | $1,389,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,389,000 | 5,353 |
| Securities issued by states & political subdivisions | $25,934,000 | 1,511 |
| Other domestic debt securities | $4,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $4,000 | 232 |
| 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 | $25,393,000 | 1,841 |
| Mortgage-backed securities | $1,389,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,312 |
| Issued or guaranteed by U.S. | $570,000 | 4,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $819,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,567 |
| 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) | $27,327,000 | 3,203 |
| Total debt securities | $27,323,000 | 3,469 |
| 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 | $27,377,000 | 3,534 |
| U.S. Government securities | $1,486,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,486,000 | 5,405 |
| Securities issued by states & political subdivisions | $25,887,000 | 1,528 |
| Other domestic debt securities | $4,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $4,000 | 232 |
| 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 | $25,447,000 | 1,845 |
| Mortgage-backed securities | $1,486,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,320 |
| Issued or guaranteed by U.S. | $604,000 | 4,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $882,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,564 |
| 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) | $27,377,000 | 3,244 |
| Total debt securities | $27,372,000 | 3,511 |
| 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 | $28,144,000 | 3,538 |
| U.S. Government securities | $1,617,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,617,000 | 5,476 |
| Securities issued by states & political subdivisions | $26,525,000 | 1,480 |
| Other domestic debt securities | $2,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,000 | 233 |
| 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 | $25,880,000 | 1,840 |
| Mortgage-backed securities | $1,617,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,358 |
| Issued or guaranteed by U.S. | $650,000 | 4,353 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $967,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,559 |
| 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) | $28,144,000 | 3,238 |
| Total debt securities | $28,141,000 | 3,512 |
| 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 | $27,675,000 | 3,629 |
| U.S. Government securities | $1,773,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,773,000 | 5,529 |
| Securities issued by states & political subdivisions | $25,900,000 | 1,489 |
| Other domestic debt securities | $2,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,000 | 240 |
| 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 | $25,417,000 | 1,896 |
| Mortgage-backed securities | $1,773,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,413 |
| Issued or guaranteed by U.S. | $707,000 | 4,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,066,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,572 |
| 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) | $27,675,000 | 3,320 |
| Total debt securities | $27,674,000 | 3,600 |
| 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 | $27,761,000 | 3,661 |
| U.S. Government securities | $1,948,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,948,000 | 5,588 |
| Securities issued by states & political subdivisions | $25,811,000 | 1,468 |
| Other domestic debt securities | $2,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,000 | 234 |
| 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 | $25,495,000 | 1,904 |
| Mortgage-backed securities | $1,948,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,444 |
| Issued or guaranteed by U.S. | $767,000 | 4,439 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,181,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,563 |
| 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) | $27,761,000 | 3,347 |
| Total debt securities | $27,759,000 | 3,636 |
| 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 | $27,838,000 | 3,697 |
| U.S. Government securities | $2,083,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,083,000 | 5,629 |
| Securities issued by states & political subdivisions | $25,753,000 | 1,466 |
| Other domestic debt securities | $2,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,000 | 234 |
| 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 | $25,575,000 | 1,906 |
| Mortgage-backed securities | $2,083,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,495 |
| Issued or guaranteed by U.S. | $817,000 | 4,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,266,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,575 |
| 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) | $27,838,000 | 3,378 |
| Total debt securities | $27,836,000 | 3,671 |
| 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 | $28,344,000 | 3,743 |
| U.S. Government securities | $2,237,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,237,000 | 5,690 |
| Securities issued by states & political subdivisions | $26,106,000 | 1,459 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,000 | 251 |
| 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 | $25,746,000 | 1,890 |
| Mortgage-backed securities | $2,237,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,565 |
| Issued or guaranteed by U.S. | $880,000 | 4,562 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,357,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,578 |
| 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) | $28,344,000 | 3,421 |
| Total debt securities | $28,343,000 | 3,720 |
| 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 | $29,501,000 | 3,720 |
| U.S. Government securities | $2,441,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,441,000 | 5,722 |
| Securities issued by states & political subdivisions | $27,058,000 | 1,417 |
| Other domestic debt securities | $2,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,000 | 257 |
| 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 | $26,903,000 | 1,836 |
| Mortgage-backed securities | $2,441,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,575 |
| Issued or guaranteed by U.S. | $955,000 | 4,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,486,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,575 |
| 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) | $29,501,000 | 3,394 |
| Total debt securities | $29,499,000 | 3,695 |
| 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 | $29,474,000 | 3,744 |
| U.S. Government securities | $2,587,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,587,000 | 5,732 |
| Securities issued by states & political subdivisions | $26,843,000 | 1,426 |
| Other domestic debt securities | $44,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $44,000 | 262 |
| 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 | $23,842,000 | 2,026 |
| Mortgage-backed securities | $2,587,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,575,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,551 |
| 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) | $29,474,000 | 3,419 |
| Total debt securities | $29,426,000 | 3,719 |
| 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 | $29,722,000 | 3,722 |
| U.S. Government securities | $2,757,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,757,000 | 5,752 |
| Securities issued by states & political subdivisions | $26,921,000 | 1,423 |
| Other domestic debt securities | $44,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $44,000 | 285 |
| 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 | $23,076,000 | 2,057 |
| Mortgage-backed securities | $2,757,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,575 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,671,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,502 |
| 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) | $29,722,000 | 3,404 |
| Total debt securities | $29,678,000 | 3,696 |
| 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 | $29,107,000 | 3,788 |
| U.S. Government securities | $2,999,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,999,000 | 5,765 |
| Securities issued by states & political subdivisions | $26,066,000 | 1,467 |
| Other domestic debt securities | $42,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $42,000 | 311 |
| 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 | $26,456,000 | 1,840 |
| Mortgage-backed securities | $2,999,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,579 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,816,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,467 |
| 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) | $29,107,000 | 3,479 |
| Total debt securities | $29,065,000 | 3,760 |
| 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 | $28,455,000 | 3,814 |
| U.S. Government securities | $3,390,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,390,000 | 5,700 |
| Securities issued by states & political subdivisions | $25,023,000 | 1,504 |
| Other domestic debt securities | $42,000 | 2,727 |
| 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 | $42,000 | 310 |
| 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 | $21,672,000 | 2,105 |
| Mortgage-backed securities | $3,390,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,504 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,067,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,419 |
| 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) | $28,455,000 | 3,510 |
| Total debt securities | $28,412,000 | 3,791 |
| 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 | $28,592,000 | 3,809 |
| U.S. Government securities | $3,904,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,904,000 | 5,645 |
| Securities issued by states & political subdivisions | $24,647,000 | 1,505 |
| Other domestic debt securities | $41,000 | 2,729 |
| 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 | $41,000 | 314 |
| 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 | $22,875,000 | 2,056 |
| Mortgage-backed securities | $3,904,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,396,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 2,401 |
| 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) | $28,592,000 | 3,535 |
| Total debt securities | $28,551,000 | 3,784 |
| 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 | $28,713,000 | 3,770 |
| U.S. Government securities | $4,452,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,452,000 | 5,562 |
| Securities issued by states & political subdivisions | $24,220,000 | 1,496 |
| Other domestic debt securities | $41,000 | 2,723 |
| 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 | $41,000 | 317 |
| 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 | $21,617,000 | 2,108 |
| Mortgage-backed securities | $4,452,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,427 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,744,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,369 |
| 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) | $28,713,000 | 3,482 |
| Total debt securities | $28,677,000 | 3,743 |
| 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 | $29,401,000 | 3,759 |
| U.S. Government securities | $5,030,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,030,000 | 5,564 |
| Securities issued by states & political subdivisions | $24,344,000 | 1,456 |
| Other domestic debt securities | $27,000 | 2,815 |
| 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 | $27,000 | 333 |
| 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 | $25,256,000 | 1,907 |
| Mortgage-backed securities | $5,030,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,471 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,090,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,359 |
| 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) | $29,401,000 | 3,476 |
| Total debt securities | $29,374,000 | 3,732 |
| 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 | $29,811,000 | 3,719 |
| U.S. Government securities | $5,596,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,596,000 | 5,546 |
| Securities issued by states & political subdivisions | $24,189,000 | 1,421 |
| Other domestic debt securities | $26,000 | 2,820 |
| 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 | $26,000 | 333 |
| 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 | $19,647,000 | 2,289 |
| Mortgage-backed securities | $5,596,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,439,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,300 |
| 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) | $29,811,000 | 3,453 |
| Total debt securities | $29,785,000 | 3,694 |
| 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 | $31,588,000 | 3,641 |
| U.S. Government securities | $6,146,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,146,000 | 5,538 |
| Securities issued by states & political subdivisions | $25,416,000 | 1,304 |
| Other domestic debt securities | $26,000 | 2,812 |
| 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 | $26,000 | 339 |
| 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 | $21,412,000 | 2,173 |
| Mortgage-backed securities | $6,146,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,735,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 2,247 |
| 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) | $31,588,000 | 3,368 |
| Total debt securities | $31,562,000 | 3,618 |
| 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 | $32,140,000 | 3,530 |
| U.S. Government securities | $6,655,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,655,000 | 5,454 |
| Securities issued by states & political subdivisions | $25,458,000 | 1,271 |
| Other domestic debt securities | $27,000 | 2,820 |
| 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 | $27,000 | 316 |
| 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 | $19,976,000 | 2,163 |
| Mortgage-backed securities | $6,655,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,229 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,987,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 2,104 |
| 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) | $32,140,000 | 3,256 |
| Total debt securities | $32,113,000 | 3,508 |
| 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 | $32,484,000 | 3,435 |
| U.S. Government securities | $7,162,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,162,000 | 5,329 |
| Securities issued by states & political subdivisions | $25,259,000 | 1,232 |
| Other domestic debt securities | $63,000 | 2,770 |
| 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 | $63,000 | 305 |
| 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 | $20,189,000 | 2,103 |
| Mortgage-backed securities | $7,162,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,940,000 | 4,084 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,222,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 2,030 |
| 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) | $32,484,000 | 3,151 |
| Total debt securities | $32,421,000 | 3,400 |
| 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 | $31,356,000 | 3,545 |
| U.S. Government securities | $6,471,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,471,000 | 5,598 |
| Securities issued by states & political subdivisions | $24,870,000 | 1,175 |
| Other domestic debt securities | $15,000 | 2,769 |
| 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 | $15,000 | 326 |
| 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 | $20,098,000 | 2,151 |
| Mortgage-backed securities | $6,471,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,968 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,263,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,172 |
| 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) | $31,356,000 | 3,251 |
| Total debt securities | $31,341,000 | 3,521 |
| 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 | $30,214,000 | 3,611 |
| U.S. Government securities | $5,722,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,722,000 | 5,744 |
| Securities issued by states & political subdivisions | $24,474,000 | 1,174 |
| Other domestic debt securities | $18,000 | 2,822 |
| 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 | $18,000 | 332 |
| 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 | $20,008,000 | 2,158 |
| Mortgage-backed securities | $5,722,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,830 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,246,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,358 |
| 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) | $30,214,000 | 3,319 |
| Total debt securities | $30,195,000 | 3,584 |
| 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 | $31,090,000 | 3,425 |
| U.S. Government securities | $6,357,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,357,000 | 5,488 |
| Securities issued by states & political subdivisions | $24,715,000 | 1,138 |
| Other domestic debt securities | $18,000 | 2,990 |
| 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 | $18,000 | 329 |
| 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 | $20,128,000 | 2,124 |
| Mortgage-backed securities | $6,357,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,515,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,237 |
| 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) | $31,090,000 | 3,137 |
| Total debt securities | $31,071,000 | 3,395 |
| 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 | $30,878,000 | 3,414 |
| U.S. Government securities | $7,253,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,253,000 | 5,243 |
| Securities issued by states & political subdivisions | $23,607,000 | 1,157 |
| Other domestic debt securities | $18,000 | 3,076 |
| 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 | $18,000 | 338 |
| 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 | $21,854,000 | 2,023 |
| Mortgage-backed securities | $7,253,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,969,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,081 |
| 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) | $30,878,000 | 3,113 |
| Total debt securities | $30,860,000 | 3,386 |
| 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 | $32,750,000 | 3,283 |
| U.S. Government securities | $8,631,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,631,000 | 5,090 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,054 |
| Other domestic debt securities | $18,000 | 3,072 |
| 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 | $18,000 | 2,086 |
| 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 | $21,756,000 | 2,048 |
| Mortgage-backed securities | $8,631,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,306 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,450,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,907 |
| 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) | $32,750,000 | 2,971 |
| Total debt securities | $32,750,000 | 3,247 |
| 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 | $38,467,000 | 2,943 |
| U.S. Government securities | $13,907,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,907,000 | 4,198 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,033 |
| Other domestic debt securities | $459,000 | 2,677 |
| 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 | $459,000 | 1,747 |
| 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 | $23,801,000 | 1,979 |
| Mortgage-backed securities | $13,907,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,346,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $8,346,000 | 1,266 |
| 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) | $38,467,000 | 2,639 |
| Total debt securities | $38,467,000 | 2,918 |
| 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 | $38,001,000 | 2,972 |
| U.S. Government securities | $16,610,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,610,000 | 3,822 |
| Securities issued by states & political subdivisions | $20,933,000 | 1,201 |
| Other domestic debt securities | $458,000 | 2,730 |
| 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 | $458,000 | 1,785 |
| 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 | $16,066,000 | 2,574 |
| Mortgage-backed securities | $16,610,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,915 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,858,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,210 |
| 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) | $38,001,000 | 2,647 |
| Total debt securities | $37,995,000 | 2,947 |
| 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 | $34,568,000 | 3,177 |
| U.S. Government securities | $18,086,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,086,000 | 3,639 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,544 |
| Other domestic debt securities | $455,000 | 2,836 |
| 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 | $455,000 | 1,885 |
| 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 | $18,353,000 | 2,368 |
| Mortgage-backed securities | $17,567,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,901 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,231,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,175 |
| 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) | $34,568,000 | 2,851 |
| Total debt securities | $34,568,000 | 3,139 |
| 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 | $38,222,000 | 2,900 |
| U.S. Government securities | $23,538,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,538,000 | 3,041 |
| Securities issued by states & political subdivisions | $13,252,000 | 1,799 |
| Other domestic debt securities | $1,432,000 | 2,205 |
| 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 | $1,432,000 | 1,330 |
| 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 | $13,935,000 | 2,807 |
| Mortgage-backed securities | $20,997,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,520 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,656,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,110 |
| 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) | $38,222,000 | 2,584 |
| Total debt securities | $38,221,000 | 2,868 |
| 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 | $36,944,000 | 2,982 |
| U.S. Government securities | $24,662,000 | 3,048 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,662,000 | 2,990 |
| Securities issued by states & political subdivisions | $11,063,000 | 1,980 |
| Other domestic debt securities | $1,219,000 | 2,212 |
| 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 | $1,219,000 | 1,434 |
| 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 | $12,852,000 | 2,970 |
| Mortgage-backed securities | $22,100,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,790,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,790,000 | 2,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,310,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,310,000 | 1,052 |
| 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) | $36,944,000 | 2,667 |
| Total debt securities | $36,944,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,113,000 | 2,888 |
| U.S. Government securities | $26,737,000 | 2,892 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,737,000 | 2,837 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,069 |
| Other domestic debt securities | $1,397,000 | 2,081 |
| 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 | $1,397,000 | 1,338 |
| 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 | $11,190,000 | 3,261 |
| Mortgage-backed securities | $23,193,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $12,352,000 | 2,443 |
| Issued or guaranteed by U.S. | $12,352,000 | 2,430 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,841,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $10,841,000 | 993 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,113,000 | 2,564 |
| Total debt securities | $38,113,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,539,000 | 3,347 |
| U.S. Government securities | $20,036,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,036,000 | 3,435 |
| Securities issued by states & political subdivisions | $8,945,000 | 2,235 |
| Other domestic debt securities | $1,558,000 | 1,958 |
| 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 | $1,558,000 | 1,237 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 4,147 |
| Mortgage-backed securities | $17,484,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,330 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,067,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,411 |
| 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) | $30,539,000 | 2,971 |
| Total debt securities | $30,539,000 | 3,313 |
| 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 | $33,021,000 | 3,215 |
| U.S. Government securities | $20,837,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,837,000 | 3,379 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,084 |
| Other domestic debt securities | $2,232,000 | 1,766 |
| 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 | $2,232,000 | 1,128 |
| 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 | $3,033,000 | 5,208 |
| Mortgage-backed securities | $18,273,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 2,267 |
| Issued or guaranteed by U.S. | $12,835,000 | 2,254 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,438,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,366 |
| 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) | $33,021,000 | 2,871 |
| Total debt securities | $33,021,000 | 3,181 |
| 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 | $35,607,000 | 3,035 |
| U.S. Government securities | $24,452,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,452,000 | 3,006 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,031 |
| Other domestic debt securities | $993,000 | 2,205 |
| 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 | $993,000 | 1,532 |
| 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 | $4,114,000 | 4,779 |
| Mortgage-backed securities | $19,842,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,844,000 | 2,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,998,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,292 |
| 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) | $35,607,000 | 2,712 |
| Total debt securities | $35,607,000 | 2,988 |
| 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 | $38,214,000 | 2,878 |
| U.S. Government securities | $26,967,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,967,000 | 2,840 |
| Securities issued by states & political subdivisions | $10,250,000 | 2,024 |
| Other domestic debt securities | $997,000 | 2,013 |
| 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 | $997,000 | 1,405 |
| 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 | $4,094,000 | 4,798 |
| Mortgage-backed securities | $19,599,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,217,000 | 1,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,382,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,204 |
| 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) | $38,214,000 | 2,530 |
| Total debt securities | $38,214,000 | 2,832 |
| 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 | $37,662,000 | 2,905 |
| U.S. Government securities | $27,309,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,309,000 | 2,844 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,134 |
| Other domestic debt securities | $996,000 | 1,976 |
| 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 | $996,000 | 1,380 |
| 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 | $4,051,000 | 4,838 |
| Mortgage-backed securities | $17,313,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $10,511,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,511,000 | 2,049 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,802,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,124 |
| 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) | $37,662,000 | 2,536 |
| Total debt securities | $37,662,000 | 2,857 |
| 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 | $35,190,000 | 3,063 |
| U.S. Government securities | $25,650,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,650,000 | 2,973 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,269 |
| Other domestic debt securities | $999,000 | 1,921 |
| 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 | $999,000 | 1,347 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,596,000 | 5,040 |
| Mortgage-backed securities | $15,838,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,093 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,023,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,178 |
| 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) | $35,190,000 | 2,678 |
| Total debt securities | $35,190,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,886,000 | 3,035 |
| U.S. Government securities | $27,536,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,536,000 | 2,820 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,506 |
| Other domestic debt securities | $999,000 | 1,939 |
| 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 | $999,000 | 1,385 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 5,004 |
| Mortgage-backed securities | $15,661,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,211 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,740,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,093 |
| 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) | $35,886,000 | 2,633 |
| Total debt securities | $35,886,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,909,000 | 3,058 |
| U.S. Government securities | $28,368,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,368,000 | 2,779 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,691 |
| Other domestic debt securities | $999,000 | 1,947 |
| 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 | $999,000 | 1,407 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 5,008 |
| Mortgage-backed securities | $16,557,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,162 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,285,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,046 |
| 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) | $35,909,000 | 2,653 |
| Total debt securities | $35,909,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,918,000 | 2,892 |
| U.S. Government securities | $31,262,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,262,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,649 |
| Other domestic debt securities | $999,000 | 1,951 |
| 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 | $999,000 | 1,418 |
| 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 | $5,796,000 | 4,368 |
| Mortgage-backed securities | $17,486,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,823,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 977 |
| 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) | $38,918,000 | 2,484 |
| Total debt securities | $38,917,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,064,000 | 3,128 |
| U.S. Government securities | $27,888,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,888,000 | 2,828 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,743 |
| Other domestic debt securities | $999,000 | 1,973 |
| 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 | $999,000 | 1,454 |
| 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 | $4,811,000 | 4,706 |
| Mortgage-backed securities | $15,324,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,499,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,499,000 | 1,076 |
| 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) | $35,064,000 | 2,697 |
| Total debt securities | $35,063,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,730,000 | 3,115 |
| U.S. Government securities | $30,042,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,042,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,182 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| 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 | $2,904,000 | 5,419 |
| Mortgage-backed securities | $16,674,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,344,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,022 |
| 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) | $35,730,000 | 2,686 |
| Total debt securities | $35,730,000 | 3,072 |
| 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 | $32,844,000 | 3,310 |
| U.S. Government securities | $27,112,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,112,000 | 2,936 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,175 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $2,951,000 | 5,415 |
| Mortgage-backed securities | $15,428,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,388 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,048,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,035 |
| 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) | $32,844,000 | 2,858 |
| Total debt securities | $32,844,000 | 3,262 |
| 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 | $27,840,000 | 3,732 |
| U.S. Government securities | $23,614,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,614,000 | 3,212 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,320 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,368 |
| Mortgage-backed securities | $14,299,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,419,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 956 |
| 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) | $27,840,000 | 3,231 |
| Total debt securities | $27,841,000 | 3,672 |
| 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 | $29,274,000 | 3,647 |
| U.S. Government securities | $24,271,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,271,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,053 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 5,037 |
| Mortgage-backed securities | $16,394,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,102,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,102,000 | 900 |
| 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) | $29,274,000 | 3,157 |
| Total debt securities | $29,274,000 | 3,603 |
| 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 | $30,863,000 | 3,550 |
| U.S. Government securities | $25,463,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,463,000 | 3,105 |
| Securities issued by states & political subdivisions | $5,400,000 | 2,916 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,887 |
| Mortgage-backed securities | $17,646,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,547,000 | 2,904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,099,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,099,000 | 875 |
| 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) | $30,863,000 | 3,057 |
| Total debt securities | $30,861,000 | 3,495 |
| 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 | $26,373,000 | 3,958 |
| U.S. Government securities | $22,088,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,088,000 | 3,492 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,296 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,436,000 | 4,793 |
| Mortgage-backed securities | $16,416,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,482 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,962,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 851 |
| 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) | $26,373,000 | 3,433 |
| Total debt securities | $26,373,000 | 3,897 |
| 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 | $29,369,000 | 3,681 |
| U.S. Government securities | $25,231,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,231,000 | 3,115 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,374 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 4,661 |
| Mortgage-backed securities | $17,528,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,727,000 | 3,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,801,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 821 |
| 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) | $29,369,000 | 3,183 |
| Total debt securities | $29,369,000 | 3,614 |
| 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 | $30,538,000 | 3,612 |
| U.S. Government securities | $26,890,000 | 3,137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,890,000 | 3,011 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,753 |
| Other domestic debt securities | $501,000 | 2,908 |
| 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 | $501,000 | 2,514 |
| 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 | $5,911,000 | 4,275 |
| Mortgage-backed securities | $18,256,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,332,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 814 |
| 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) | $30,538,000 | 3,108 |
| Total debt securities | $30,538,000 | 3,541 |
| 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 | $32,278,000 | 3,455 |
| U.S. Government securities | $27,907,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,907,000 | 2,882 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,561 |
| Other domestic debt securities | $730,000 | 2,754 |
| 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 | $730,000 | 2,360 |
| 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 | $7,577,000 | 3,781 |
| Mortgage-backed securities | $19,856,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,291 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,383,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,383,000 | 801 |
| 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) | $32,278,000 | 2,995 |
| Total debt securities | $32,278,000 | 3,383 |
| 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 | $38,595,000 | 3,059 |
| U.S. Government securities | $33,013,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,013,000 | 2,622 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,523 |
| Other domestic debt securities | $1,820,000 | 2,095 |
| 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 | $1,820,000 | 1,817 |
| 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 | $12,512,000 | 2,741 |
| Mortgage-backed securities | $17,163,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,502 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,483,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 922 |
| 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) | $38,595,000 | 2,635 |
| Total debt securities | $38,595,000 | 2,998 |
| 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 | $38,960,000 | 2,994 |
| U.S. Government securities | $32,827,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,827,000 | 2,567 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,508 |
| Other domestic debt securities | $2,339,000 | 1,970 |
| 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 | $2,339,000 | 1,690 |
| 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 | $15,872,000 | 2,239 |
| Mortgage-backed securities | $14,892,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,559 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,381,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,025 |
| 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) | $38,960,000 | 2,573 |
| Total debt securities | $38,957,000 | 2,920 |
| 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 | $38,094,000 | 2,987 |
| U.S. Government securities | $31,840,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,840,000 | 2,516 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,456 |
| Other domestic debt securities | $2,365,000 | 2,029 |
| 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 | $2,365,000 | 1,756 |
| 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 | $18,575,000 | 1,957 |
| Mortgage-backed securities | $11,645,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,731,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,309 |
| 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) | $38,094,000 | 2,566 |
| Total debt securities | $38,094,000 | 2,898 |
| 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 | $34,450,000 | 3,174 |
| U.S. Government securities | $29,251,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,251,000 | 2,641 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,359 |
| Other domestic debt securities | $1,273,000 | 2,589 |
| 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 | $1,273,000 | 2,258 |
| 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 | $20,027,000 | 1,867 |
| Mortgage-backed securities | $9,113,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,542 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,927,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,437 |
| 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) | $34,450,000 | 2,729 |
| Total debt securities | $34,451,000 | 3,091 |
| 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 | $33,394,000 | 3,229 |
| U.S. Government securities | $27,135,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,135,000 | 2,788 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,332 |
| Other domestic debt securities | $2,335,000 | 2,056 |
| 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 | $2,335,000 | 1,777 |
| 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 | $15,043,000 | 2,292 |
| Mortgage-backed securities | $9,421,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,050 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,066,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,318 |
| 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) | $33,394,000 | 2,764 |
| Total debt securities | $33,394,000 | 3,148 |
| 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 | $23,063,000 | 4,091 |
| U.S. Government securities | $17,667,000 | 3,894 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $17,156,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,236 |
| Other domestic debt securities | $1,360,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,360,000 | 2,260 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,042,000 | 2,627 |
| Mortgage-backed securities | $3,564,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,627 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,063,000 | 3,458 |
| Total debt securities | $23,063,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,912,000 | 5,188 |
| U.S. Government securities | $13,887,000 | 4,804 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $13,381,000 | 4,609 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,015 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $516,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,709,000 | 3,729 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,912,000 | 4,261 |
| Total debt securities | $16,396,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,445,000 | 4,608 |
| U.S. Government securities | $18,938,000 | 4,027 |
| U.S. Treasury securities | $2,496,000 | 2,441 |
| U.S. Government agency obligations | $16,442,000 | 4,032 |
| Securities issued by states & political subdivisions | $1,332,000 | 5,221 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,175,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,210,000 | 4,990 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,689 |
| Total debt securities | $20,270,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,598,000 | 3,474 |
| U.S. Government securities | $29,084,000 | 2,897 |
| U.S. Treasury securities | $10,079,000 | 1,282 |
| U.S. Government agency obligations | $19,005,000 | 3,456 |
| Securities issued by states & political subdivisions | $1,424,000 | 5,257 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,090,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,661,000 | 1,192 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,666 |
| Total debt securities | $30,508,000 | 3,482 |
| 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 | $28,081,000 | 3,838 |
| U.S. Government securities | $26,730,000 | 3,239 |
| U.S. Treasury securities | $13,016,000 | 1,442 |
| U.S. Government agency obligations | $13,714,000 | 4,280 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,788 |
| 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 | $338,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,431,000 | 1,636 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,081,000 | 2,767 |
| Total debt securities | $27,743,000 | 3,763 |
| 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 | $21,066,000 | 5,126 |
| U.S. Government securities | $16,993,000 | 4,995 |
| U.S. Treasury securities | $16,993,000 | 1,361 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,414 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,397,000 | 1,744 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,245,000 | 1,875 |
| Available-for-sale securities (fair market value) | $821,000 | 9,608 |
| Total debt securities | $20,747,000 | 5,077 |
| 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 | $20,984,000 | 5,369 |
| U.S. Government securities | $18,021,000 | 5,018 |
| U.S. Treasury securities | $18,021,000 | 1,592 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,338 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,587,000 | 1,913 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,056,000 | 2,005 |
| Available-for-sale securities (fair market value) | $928,000 | 10,013 |
| Total debt securities | $20,565,000 | 5,344 |
| 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 | $22,741,000 | 5,353 |
| U.S. Government securities | $19,016,000 | 5,122 |
| U.S. Treasury securities | $19,016,000 | 1,856 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,205,000 | 4,017 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,682,000 | 1,606 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,741,000 | 3,349 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,862 |
| Total debt securities | $22,221,000 | 5,356 |
| 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 | $19,807,000 | 6,181 |
| U.S. Government securities | $15,968,000 | 6,021 |
| U.S. Treasury securities | $15,968,000 | 2,313 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,748 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,246,000 | 1,910 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,684,000 | 6,068 |
| 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 | $27,239,000 | 4,833 |
| U.S. Government securities | $21,973,000 | 4,698 |
| U.S. Treasury securities | $21,973,000 | 1,699 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,696 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,851,000 | 1,632 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,116,000 | 4,760 |
| 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 |