Home > Peoples Bank Midwest > Securities
Peoples Bank Midwest, Securities
| 2020-09-30 | Rank | |
| Total securities | $40,286,000 | 2,535 |
| U.S. Government securities | $1,515,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,515,000 | 4,195 |
| Securities issued by states & political subdivisions | $38,771,000 | 1,073 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,645,000 | 1,379 |
| Mortgage-backed securities | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $40,286,000 | 2,370 |
| Total debt securities | $40,286,000 | 2,516 |
| 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 | $41,281,000 | 2,455 |
| U.S. Government securities | $1,515,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,515,000 | 4,217 |
| Securities issued by states & political subdivisions | $39,766,000 | 979 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,901,000 | 1,441 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $41,281,000 | 2,288 |
| Total debt securities | $41,281,000 | 2,432 |
| 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 | $42,183,000 | 2,336 |
| U.S. Government securities | $1,514,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,514,000 | 4,295 |
| Securities issued by states & political subdivisions | $40,669,000 | 846 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,223,000 | 1,385 |
| Mortgage-backed securities | $1,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,183,000 | 2,178 |
| Total debt securities | $42,184,000 | 2,318 |
| 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 | $45,684,000 | 2,250 |
| U.S. Government securities | $1,649,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,649,000 | 4,340 |
| Securities issued by states & political subdivisions | $44,035,000 | 764 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,016,000 | 1,383 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,684,000 | 2,088 |
| Total debt securities | $45,683,000 | 2,230 |
| 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 | $46,137,000 | 2,221 |
| U.S. Government securities | $2,295,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,295,000 | 4,305 |
| Securities issued by states & political subdivisions | $43,841,000 | 767 |
| Other domestic debt securities | $1,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| 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 | $31,457,000 | 1,386 |
| Mortgage-backed securities | $1,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,000 | 282 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,050 |
| Total debt securities | $46,137,000 | 2,204 |
| 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 | $46,797,000 | 2,252 |
| U.S. Government securities | $2,293,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,293,000 | 4,358 |
| Securities issued by states & political subdivisions | $44,502,000 | 757 |
| Other domestic debt securities | $2,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $2,000 | 662 |
| 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 | $31,421,000 | 1,422 |
| Mortgage-backed securities | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $2,000 | 238 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,797,000 | 2,071 |
| Total debt securities | $46,797,000 | 2,235 |
| 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 | $47,665,000 | 2,254 |
| U.S. Government securities | $2,280,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,280,000 | 4,418 |
| Securities issued by states & political subdivisions | $45,383,000 | 769 |
| Other domestic debt securities | $2,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| 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 | $31,016,000 | 1,457 |
| Mortgage-backed securities | $2,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $2,000 | 240 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,665,000 | 2,070 |
| Total debt securities | $47,665,000 | 2,233 |
| 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 | $48,436,000 | 2,246 |
| U.S. Government securities | $2,263,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,263,000 | 4,450 |
| Securities issued by states & political subdivisions | $46,171,000 | 773 |
| Other domestic debt securities | $2,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $2,000 | 649 |
| 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 | $25,641,000 | 1,652 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $2,000 | 206 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,436,000 | 2,062 |
| Total debt securities | $48,436,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,760,000 | 2,250 |
| U.S. Government securities | $2,598,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,598,000 | 4,467 |
| Securities issued by states & political subdivisions | $46,162,000 | 766 |
| 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 | $22,495,000 | 1,789 |
| Mortgage-backed securities | $2,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,760,000 | 2,062 |
| Total debt securities | $48,759,000 | 2,229 |
| 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 | $49,313,000 | 2,260 |
| U.S. Government securities | $2,601,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,601,000 | 4,496 |
| Securities issued by states & political subdivisions | $46,710,000 | 786 |
| Other domestic debt securities | $2,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| 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 | $22,606,000 | 1,801 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $2,000 | 442 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,313,000 | 2,076 |
| Total debt securities | $49,313,000 | 2,242 |
| 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 | $50,606,000 | 2,251 |
| U.S. Government securities | $2,605,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,605,000 | 4,591 |
| Securities issued by states & political subdivisions | $48,001,000 | 787 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,520,000 | 1,826 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,606,000 | 2,060 |
| Total debt securities | $50,606,000 | 2,227 |
| 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 | $52,332,000 | 2,224 |
| U.S. Government securities | $2,619,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,619,000 | 4,646 |
| Securities issued by states & political subdivisions | $49,713,000 | 795 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,859,000 | 1,853 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,332,000 | 2,043 |
| Total debt securities | $52,332,000 | 2,199 |
| 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 | $52,758,000 | 2,243 |
| U.S. Government securities | $2,634,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,634,000 | 4,703 |
| Securities issued by states & political subdivisions | $50,124,000 | 795 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,407,000 | 1,918 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,758,000 | 2,056 |
| Total debt securities | $52,758,000 | 2,221 |
| 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 | $53,305,000 | 2,250 |
| U.S. Government securities | $2,637,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,637,000 | 4,759 |
| Securities issued by states & political subdivisions | $50,668,000 | 795 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,217,000 | 1,955 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,305,000 | 2,064 |
| Total debt securities | $53,305,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $54,298,000 | 2,255 |
| U.S. Government securities | $2,633,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,633,000 | 4,813 |
| Securities issued by states & political subdivisions | $51,665,000 | 787 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,650,000 | 1,992 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,298,000 | 2,067 |
| Total debt securities | $54,298,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $52,941,000 | 2,276 |
| U.S. Government securities | $2,593,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,593,000 | 4,839 |
| Securities issued by states & political subdivisions | $50,348,000 | 812 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,542,000 | 2,000 |
| Mortgage-backed securities | $3,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,000 | 4,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,941,000 | 2,087 |
| Total debt securities | $52,941,000 | 2,252 |
| 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 | $53,751,000 | 2,236 |
| U.S. Government securities | $2,607,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,607,000 | 4,893 |
| Securities issued by states & political subdivisions | $51,144,000 | 791 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,336,000 | 1,962 |
| Mortgage-backed securities | $3,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,751,000 | 2,051 |
| Total debt securities | $53,751,000 | 2,213 |
| 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 | $53,522,000 | 2,278 |
| U.S. Government securities | $2,612,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,612,000 | 4,999 |
| Securities issued by states & political subdivisions | $50,910,000 | 792 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,410,000 | 1,996 |
| Mortgage-backed securities | $4,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,522,000 | 2,079 |
| Total debt securities | $53,522,000 | 2,254 |
| 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 | $54,742,000 | 2,271 |
| U.S. Government securities | $2,909,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,909,000 | 5,034 |
| Securities issued by states & political subdivisions | $51,833,000 | 775 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,009,000 | 2,089 |
| Mortgage-backed securities | $5,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,798 |
| Issued or guaranteed by U.S. | $5,000 | 4,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,742,000 | 2,065 |
| Total debt securities | $54,742,000 | 2,243 |
| 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 | $54,642,000 | 2,301 |
| U.S. Government securities | $2,902,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,902,000 | 5,108 |
| Securities issued by states & political subdivisions | $51,740,000 | 765 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,417,000 | 2,070 |
| Mortgage-backed securities | $6,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,642,000 | 2,093 |
| Total debt securities | $54,642,000 | 2,279 |
| 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 | $55,845,000 | 2,287 |
| U.S. Government securities | $2,615,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,615,000 | 5,266 |
| Securities issued by states & political subdivisions | $53,230,000 | 729 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,727,000 | 2,064 |
| Mortgage-backed securities | $7,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,881 |
| Issued or guaranteed by U.S. | $7,000 | 4,874 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,845,000 | 2,080 |
| Total debt securities | $55,845,000 | 2,264 |
| 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 | $53,514,000 | 2,409 |
| U.S. Government securities | $2,612,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,612,000 | 5,365 |
| Securities issued by states & political subdivisions | $50,902,000 | 759 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,872,000 | 2,091 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,514,000 | 2,192 |
| Total debt securities | $53,514,000 | 2,381 |
| 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 | $54,164,000 | 2,426 |
| U.S. Government securities | $2,615,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,615,000 | 5,441 |
| Securities issued by states & political subdivisions | $51,549,000 | 726 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,184,000 | 2,038 |
| Mortgage-backed securities | $9,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,001 |
| Issued or guaranteed by U.S. | $9,000 | 4,992 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,164,000 | 2,215 |
| Total debt securities | $54,164,000 | 2,399 |
| 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 | $55,410,000 | 2,396 |
| U.S. Government securities | $2,608,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,608,000 | 5,527 |
| Securities issued by states & political subdivisions | $52,802,000 | 697 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,894,000 | 1,943 |
| Mortgage-backed securities | $10,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,076 |
| Issued or guaranteed by U.S. | $10,000 | 5,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,410,000 | 2,175 |
| Total debt securities | $55,410,000 | 2,380 |
| 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 | $56,201,000 | 2,427 |
| U.S. Government securities | $2,607,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,607,000 | 5,624 |
| Securities issued by states & political subdivisions | $53,594,000 | 686 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,983,000 | 1,935 |
| Mortgage-backed securities | $10,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,160 |
| Issued or guaranteed by U.S. | $10,000 | 5,154 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,201,000 | 2,193 |
| Total debt securities | $56,201,000 | 2,405 |
| 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 | $55,606,000 | 2,465 |
| U.S. Government securities | $2,613,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,613,000 | 5,683 |
| Securities issued by states & political subdivisions | $52,993,000 | 696 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,182,000 | 1,942 |
| Mortgage-backed securities | $12,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,201 |
| Issued or guaranteed by U.S. | $12,000 | 5,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,606,000 | 2,238 |
| Total debt securities | $55,606,000 | 2,444 |
| 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 | $54,761,000 | 2,499 |
| U.S. Government securities | $2,605,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,605,000 | 5,726 |
| Securities issued by states & political subdivisions | $52,156,000 | 720 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,538,000 | 1,914 |
| Mortgage-backed securities | $13,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,256 |
| Issued or guaranteed by U.S. | $13,000 | 5,249 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,761,000 | 2,275 |
| Total debt securities | $54,761,000 | 2,481 |
| 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 | $53,908,000 | 2,525 |
| U.S. Government securities | $2,610,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,610,000 | 5,776 |
| Securities issued by states & political subdivisions | $51,298,000 | 732 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,960,000 | 1,877 |
| Mortgage-backed securities | $15,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,296 |
| Issued or guaranteed by U.S. | $15,000 | 5,288 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,296 |
| Total debt securities | $53,908,000 | 2,503 |
| 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 | $46,397,000 | 2,858 |
| U.S. Government securities | $2,609,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,609,000 | 5,836 |
| Securities issued by states & political subdivisions | $43,788,000 | 873 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,566,000 | 1,833 |
| Mortgage-backed securities | $16,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,347 |
| Issued or guaranteed by U.S. | $16,000 | 5,339 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,397,000 | 2,604 |
| Total debt securities | $46,397,000 | 2,831 |
| 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 | $44,840,000 | 2,904 |
| U.S. Government securities | $2,604,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,604,000 | 5,860 |
| Securities issued by states & political subdivisions | $42,236,000 | 891 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,756,000 | 1,806 |
| Mortgage-backed securities | $18,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,351 |
| Issued or guaranteed by U.S. | $18,000 | 5,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,840,000 | 2,658 |
| Total debt securities | $44,840,000 | 2,877 |
| 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 | $45,492,000 | 2,888 |
| U.S. Government securities | $2,624,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,624,000 | 5,888 |
| Securities issued by states & political subdivisions | $42,868,000 | 871 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,230,000 | 1,774 |
| Mortgage-backed securities | $20,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,392 |
| Issued or guaranteed by U.S. | $20,000 | 5,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,492,000 | 2,677 |
| Total debt securities | $45,492,000 | 2,860 |
| 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 | $46,546,000 | 2,784 |
| U.S. Government securities | $2,628,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,628,000 | 5,915 |
| Securities issued by states & political subdivisions | $43,918,000 | 825 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,725,000 | 1,640 |
| Mortgage-backed securities | $22,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,414 |
| Issued or guaranteed by U.S. | $22,000 | 5,409 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,546,000 | 2,570 |
| Total debt securities | $46,546,000 | 2,754 |
| 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 | $49,691,000 | 2,685 |
| U.S. Government securities | $2,630,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,630,000 | 6,050 |
| Securities issued by states & political subdivisions | $47,061,000 | 738 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,854,000 | 1,611 |
| Mortgage-backed securities | $23,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,515 |
| Issued or guaranteed by U.S. | $23,000 | 5,506 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,691,000 | 2,467 |
| Total debt securities | $49,691,000 | 2,662 |
| 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 | $49,838,000 | 2,683 |
| U.S. Government securities | $2,625,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,625,000 | 6,147 |
| Securities issued by states & political subdivisions | $47,213,000 | 706 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,758,000 | 1,580 |
| Mortgage-backed securities | $25,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,553 |
| Issued or guaranteed by U.S. | $25,000 | 5,544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,838,000 | 2,465 |
| Total debt securities | $49,838,000 | 2,656 |
| 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 | $50,232,000 | 2,658 |
| U.S. Government securities | $2,625,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,625,000 | 6,221 |
| Securities issued by states & political subdivisions | $47,607,000 | 665 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,469,000 | 1,559 |
| Mortgage-backed securities | $28,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,578 |
| Issued or guaranteed by U.S. | $28,000 | 5,570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,232,000 | 2,438 |
| Total debt securities | $50,232,000 | 2,639 |
| 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 | $50,215,000 | 2,581 |
| U.S. Government securities | $2,631,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,631,000 | 6,262 |
| Securities issued by states & political subdivisions | $47,584,000 | 644 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,868,000 | 2,237 |
| Mortgage-backed securities | $29,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,568 |
| Issued or guaranteed by U.S. | $29,000 | 5,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,215,000 | 2,348 |
| Total debt securities | $50,215,000 | 2,561 |
| 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 | $52,911,000 | 2,439 |
| U.S. Government securities | $2,573,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,573,000 | 6,306 |
| Securities issued by states & political subdivisions | $50,338,000 | 551 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,001,000 | 2,050 |
| Mortgage-backed securities | $30,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,580 |
| Issued or guaranteed by U.S. | $30,000 | 5,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,911,000 | 2,209 |
| Total debt securities | $52,911,000 | 2,415 |
| 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 | $52,686,000 | 2,439 |
| U.S. Government securities | $2,561,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,561,000 | 6,415 |
| Securities issued by states & political subdivisions | $50,125,000 | 522 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 2,072 |
| Mortgage-backed securities | $32,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,594 |
| Issued or guaranteed by U.S. | $32,000 | 5,588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,686,000 | 2,209 |
| Total debt securities | $52,686,000 | 2,415 |
| 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 | $54,446,000 | 2,356 |
| U.S. Government securities | $2,541,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,541,000 | 6,446 |
| Securities issued by states & political subdivisions | $51,905,000 | 471 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,529,000 | 2,081 |
| Mortgage-backed securities | $35,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,600 |
| Issued or guaranteed by U.S. | $35,000 | 5,590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,446,000 | 2,135 |
| Total debt securities | $54,446,000 | 2,332 |
| 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 | $55,887,000 | 2,216 |
| U.S. Government securities | $2,545,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,545,000 | 6,394 |
| Securities issued by states & political subdivisions | $53,342,000 | 440 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,099,000 | 1,922 |
| Mortgage-backed securities | $37,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,583 |
| Issued or guaranteed by U.S. | $37,000 | 5,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,887,000 | 2,005 |
| Total debt securities | $55,887,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,857 |
| Fair value | $500,000 | 2,799 |
| 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 | $59,850,000 | 2,057 |
| U.S. Government securities | $2,764,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,764,000 | 6,379 |
| Securities issued by states & political subdivisions | $57,086,000 | 398 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,563,000 | 1,865 |
| Mortgage-backed securities | $39,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,611 |
| Issued or guaranteed by U.S. | $39,000 | 5,598 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,850,000 | 1,834 |
| Total debt securities | $59,850,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $501,000 | 2,870 |
| 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 | $59,860,000 | 2,042 |
| U.S. Government securities | $3,046,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,046,000 | 6,415 |
| Securities issued by states & political subdivisions | $56,814,000 | 377 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,197,000 | 1,840 |
| Mortgage-backed securities | $41,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,659 |
| Issued or guaranteed by U.S. | $41,000 | 5,648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,860,000 | 1,826 |
| Total debt securities | $59,860,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $501,000 | 2,950 |
| 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 | $61,894,000 | 2,009 |
| U.S. Government securities | $3,057,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,057,000 | 6,538 |
| Securities issued by states & political subdivisions | $58,837,000 | 347 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,293,000 | 1,779 |
| Mortgage-backed securities | $44,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,760 |
| Issued or guaranteed by U.S. | $44,000 | 5,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $61,894,000 | 1,800 |
| Total debt securities | $61,893,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $62,699,000 | 1,969 |
| U.S. Government securities | $3,078,000 | 6,645 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,078,000 | 6,544 |
| Securities issued by states & political subdivisions | $59,621,000 | 338 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,219,000 | 1,571 |
| Mortgage-backed securities | $46,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,818 |
| Issued or guaranteed by U.S. | $46,000 | 5,804 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,699,000 | 1,751 |
| Total debt securities | $62,699,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $65,293,000 | 1,895 |
| U.S. Government securities | $3,101,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,101,000 | 6,580 |
| Securities issued by states & political subdivisions | $62,192,000 | 312 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,942,000 | 1,388 |
| Mortgage-backed securities | $48,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,896 |
| Issued or guaranteed by U.S. | $48,000 | 5,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $65,293,000 | 1,672 |
| Total debt securities | $65,292,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $64,597,000 | 1,893 |
| U.S. Government securities | $3,116,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,116,000 | 6,620 |
| Securities issued by states & political subdivisions | $61,481,000 | 309 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,114,000 | 1,367 |
| Mortgage-backed securities | $50,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,943 |
| Issued or guaranteed by U.S. | $50,000 | 5,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,597,000 | 1,655 |
| Total debt securities | $64,597,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $501,000 | 1,561 |
| 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 | $66,323,000 | 1,828 |
| U.S. Government securities | $3,116,000 | 6,818 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,116,000 | 6,728 |
| Securities issued by states & political subdivisions | $63,207,000 | 278 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,133,000 | 1,638 |
| Mortgage-backed securities | $54,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,990 |
| Issued or guaranteed by U.S. | $54,000 | 5,973 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $66,323,000 | 1,611 |
| Total debt securities | $66,324,000 | 1,809 |
| 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 | $66,001,000 | 1,805 |
| U.S. Government securities | $3,802,000 | 6,745 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,802,000 | 6,646 |
| Securities issued by states & political subdivisions | $62,199,000 | 275 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,741,000 | 2,239 |
| Mortgage-backed securities | $70,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,981 |
| Issued or guaranteed by U.S. | $70,000 | 5,961 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $66,001,000 | 1,582 |
| Total debt securities | $66,001,000 | 1,791 |
| 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 | $66,738,000 | 1,752 |
| U.S. Government securities | $4,106,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,106,000 | 6,562 |
| Securities issued by states & political subdivisions | $62,632,000 | 257 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,218,000 | 2,162 |
| Mortgage-backed securities | $79,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,978 |
| Issued or guaranteed by U.S. | $79,000 | 5,958 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $66,738,000 | 1,529 |
| Total debt securities | $66,738,000 | 1,731 |
| 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 | $66,810,000 | 1,781 |
| U.S. Government securities | $4,417,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,417,000 | 6,517 |
| Securities issued by states & political subdivisions | $62,393,000 | 263 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,958 |
| Mortgage-backed securities | $88,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,980 |
| Issued or guaranteed by U.S. | $88,000 | 5,955 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,810,000 | 1,553 |
| Total debt securities | $66,812,000 | 1,755 |
| 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 | $67,657,000 | 1,748 |
| U.S. Government securities | $4,472,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,472,000 | 6,528 |
| Securities issued by states & political subdivisions | $63,185,000 | 263 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,947 |
| Mortgage-backed securities | $100,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,946 |
| Issued or guaranteed by U.S. | $100,000 | 5,916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,657,000 | 1,540 |
| Total debt securities | $67,657,000 | 1,707 |
| 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 | $68,780,000 | 1,707 |
| U.S. Government securities | $4,437,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,437,000 | 6,659 |
| Securities issued by states & political subdivisions | $64,343,000 | 255 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,595 |
| Mortgage-backed securities | $113,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,831 |
| Issued or guaranteed by U.S. | $113,000 | 5,810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $68,780,000 | 1,488 |
| Total debt securities | $68,778,000 | 1,666 |
| 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 | $67,424,000 | 1,756 |
| U.S. Government securities | $4,418,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,418,000 | 6,741 |
| Securities issued by states & political subdivisions | $63,006,000 | 256 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,830 |
| Mortgage-backed securities | $126,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,757 |
| Issued or guaranteed by U.S. | $126,000 | 5,735 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,424,000 | 1,514 |
| Total debt securities | $67,423,000 | 1,716 |
| 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 | $64,990,000 | 1,789 |
| U.S. Government securities | $4,089,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,089,000 | 6,844 |
| Securities issued by states & political subdivisions | $60,901,000 | 266 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,887 |
| Mortgage-backed securities | $141,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,749 |
| Issued or guaranteed by U.S. | $141,000 | 5,729 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $64,990,000 | 1,550 |
| Total debt securities | $64,989,000 | 1,753 |
| 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 | $64,915,000 | 1,807 |
| U.S. Government securities | $4,104,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,104,000 | 6,867 |
| Securities issued by states & political subdivisions | $60,811,000 | 267 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,845 |
| Mortgage-backed securities | $158,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,729 |
| Issued or guaranteed by U.S. | $158,000 | 5,706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,915,000 | 1,552 |
| Total debt securities | $64,914,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $998,000 | 1,880 |
| 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 | $62,835,000 | 1,886 |
| U.S. Government securities | $4,100,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,100,000 | 6,923 |
| Securities issued by states & political subdivisions | $58,735,000 | 279 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,622 |
| Mortgage-backed securities | $175,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,709 |
| Issued or guaranteed by U.S. | $175,000 | 5,685 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $62,835,000 | 1,611 |
| Total debt securities | $62,835,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,490,000 | 1,719 |
| 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 | $63,043,000 | 1,893 |
| U.S. Government securities | $4,098,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,098,000 | 6,992 |
| Securities issued by states & political subdivisions | $58,945,000 | 272 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,878 |
| Mortgage-backed securities | $192,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,708 |
| Issued or guaranteed by U.S. | $192,000 | 5,681 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,043,000 | 1,618 |
| Total debt securities | $63,043,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,481,000 | 1,825 |
| 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 | $60,348,000 | 1,988 |
| U.S. Government securities | $4,062,000 | 7,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,062,000 | 7,020 |
| Securities issued by states & political subdivisions | $56,286,000 | 280 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,618,000 | 3,895 |
| Mortgage-backed securities | $209,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,715 |
| Issued or guaranteed by U.S. | $209,000 | 5,688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $60,348,000 | 1,698 |
| Total debt securities | $60,349,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,467,000 | 1,878 |
| 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 | $60,386,000 | 2,003 |
| U.S. Government securities | $4,096,000 | 7,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,096,000 | 7,059 |
| Securities issued by states & political subdivisions | $56,285,000 | 282 |
| Other domestic debt securities | $5,000 | 3,173 |
| 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 | $5,000 | 2,525 |
| 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 | $9,022,000 | 3,591 |
| Mortgage-backed securities | $231,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,713 |
| Issued or guaranteed by U.S. | $231,000 | 5,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,386,000 | 1,705 |
| Total debt securities | $60,379,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,894 |
| Fair value | $1,467,000 | 1,891 |
| 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 | $59,115,000 | 2,036 |
| U.S. Government securities | $4,558,000 | 7,091 |
| U.S. Treasury securities | $422,000 | 1,494 |
| U.S. Government agency obligations | $4,136,000 | 7,055 |
| Securities issued by states & political subdivisions | $54,552,000 | 289 |
| Other domestic debt securities | $5,000 | 3,274 |
| 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 | $5,000 | 2,648 |
| 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 | $11,612,000 | 3,099 |
| Mortgage-backed securities | $255,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,719 |
| Issued or guaranteed by U.S. | $255,000 | 5,694 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,115,000 | 1,734 |
| Total debt securities | $59,110,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,885 |
| Fair value | $1,467,000 | 1,901 |
| 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 | $58,699,000 | 2,040 |
| U.S. Government securities | $4,601,000 | 7,084 |
| U.S. Treasury securities | $423,000 | 1,525 |
| U.S. Government agency obligations | $4,178,000 | 7,082 |
| Securities issued by states & political subdivisions | $54,093,000 | 300 |
| Other domestic debt securities | $5,000 | 3,337 |
| 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 | $5,000 | 2,718 |
| 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 | $10,772,000 | 3,243 |
| Mortgage-backed securities | $285,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,710 |
| Issued or guaranteed by U.S. | $285,000 | 5,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $58,699,000 | 1,709 |
| Total debt securities | $58,693,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,861 |
| Fair value | $1,469,000 | 1,877 |
| 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 | $57,757,000 | 2,076 |
| U.S. Government securities | $4,679,000 | 7,106 |
| U.S. Treasury securities | $422,000 | 1,581 |
| U.S. Government agency obligations | $4,257,000 | 7,091 |
| Securities issued by states & political subdivisions | $53,072,000 | 309 |
| Other domestic debt securities | $6,000 | 3,381 |
| 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 | $6,000 | 2,794 |
| 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 | $10,480,000 | 3,276 |
| Mortgage-backed securities | $323,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,711 |
| Issued or guaranteed by U.S. | $323,000 | 5,684 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $57,757,000 | 1,755 |
| Total debt securities | $57,750,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,477,000 | 1,863 |
| 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 | $55,284,000 | 2,204 |
| U.S. Government securities | $4,652,000 | 7,179 |
| U.S. Treasury securities | $422,000 | 1,685 |
| U.S. Government agency obligations | $4,230,000 | 7,146 |
| Securities issued by states & political subdivisions | $50,626,000 | 314 |
| Other domestic debt securities | $6,000 | 3,431 |
| 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 | $6,000 | 2,863 |
| 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 | $9,478,000 | 3,472 |
| Mortgage-backed securities | $360,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,737 |
| Issued or guaranteed by U.S. | $360,000 | 5,718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,284,000 | 1,855 |
| Total debt securities | $55,277,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,834 |
| Fair value | $1,461,000 | 1,841 |
| 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 | $55,728,000 | 2,208 |
| U.S. Government securities | $6,260,000 | 6,693 |
| U.S. Treasury securities | $423,000 | 1,696 |
| U.S. Government agency obligations | $5,837,000 | 6,680 |
| Securities issued by states & political subdivisions | $49,462,000 | 327 |
| Other domestic debt securities | $6,000 | 3,486 |
| 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 | $6,000 | 2,945 |
| 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 | $11,057,000 | 3,154 |
| Mortgage-backed securities | $396,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,731 |
| Issued or guaranteed by U.S. | $396,000 | 5,714 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,728,000 | 1,856 |
| Total debt securities | $55,722,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,806 |
| Fair value | $1,479,000 | 1,808 |
| 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 | $56,395,000 | 2,176 |
| U.S. Government securities | $5,926,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,926,000 | 6,685 |
| Securities issued by states & political subdivisions | $50,463,000 | 325 |
| Other domestic debt securities | $6,000 | 3,557 |
| 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 | $6,000 | 3,015 |
| 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 | $10,746,000 | 3,163 |
| Mortgage-backed securities | $440,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,703 |
| Issued or guaranteed by U.S. | $440,000 | 5,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,395,000 | 1,828 |
| Total debt securities | $56,395,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,808 |
| Fair value | $1,489,000 | 1,798 |
| 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 | $55,869,000 | 2,217 |
| U.S. Government securities | $6,894,000 | 6,618 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,894,000 | 6,447 |
| Securities issued by states & political subdivisions | $48,968,000 | 322 |
| Other domestic debt securities | $7,000 | 3,656 |
| 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 | $7,000 | 3,122 |
| 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 | $8,034,000 | 3,726 |
| Mortgage-backed securities | $494,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,697 |
| Issued or guaranteed by U.S. | $494,000 | 5,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,869,000 | 1,867 |
| Total debt securities | $55,869,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,372 |
| Fair value | $2,449,000 | 1,350 |
| 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 | $57,614,000 | 2,146 |
| U.S. Government securities | $7,160,000 | 6,461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,160,000 | 6,304 |
| Securities issued by states & political subdivisions | $50,446,000 | 315 |
| Other domestic debt securities | $8,000 | 3,747 |
| 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 | $8,000 | 3,199 |
| 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 | $7,304,000 | 3,841 |
| Mortgage-backed securities | $570,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,641 |
| Issued or guaranteed by U.S. | $570,000 | 5,624 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,614,000 | 1,837 |
| Total debt securities | $57,614,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $55,941,000 | 2,262 |
| U.S. Government securities | $6,700,000 | 6,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,700,000 | 6,527 |
| Securities issued by states & political subdivisions | $49,233,000 | 322 |
| Other domestic debt securities | $8,000 | 3,798 |
| 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 | $8,000 | 3,332 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,000 | 3,738 |
| Mortgage-backed securities | $644,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,602 |
| Issued or guaranteed by U.S. | $644,000 | 5,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,941,000 | 1,915 |
| Total debt securities | $55,939,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $52,505,000 | 2,356 |
| U.S. Government securities | $5,834,000 | 6,872 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,834,000 | 6,695 |
| Securities issued by states & political subdivisions | $46,663,000 | 346 |
| Other domestic debt securities | $8,000 | 3,911 |
| 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 | $8,000 | 3,440 |
| 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 | $5,719,000 | 4,187 |
| Mortgage-backed securities | $750,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,525 |
| Issued or guaranteed by U.S. | $750,000 | 5,502 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,505,000 | 2,007 |
| Total debt securities | $52,505,000 | 2,304 |
| 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 | $48,688,000 | 2,452 |
| U.S. Government securities | $5,671,000 | 6,845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,671,000 | 6,663 |
| Securities issued by states & political subdivisions | $43,009,000 | 368 |
| Other domestic debt securities | $8,000 | 3,962 |
| 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 | $8,000 | 3,469 |
| 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 | $3,864,000 | 4,872 |
| Mortgage-backed securities | $1,029,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,405 |
| Issued or guaranteed by U.S. | $950,000 | 5,384 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $79,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,829 |
| 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) | $48,688,000 | 2,087 |
| Total debt securities | $48,688,000 | 2,386 |
| 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 | $41,194,000 | 2,769 |
| U.S. Government securities | $10,457,000 | 5,486 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,457,000 | 5,304 |
| Securities issued by states & political subdivisions | $30,728,000 | 536 |
| Other domestic debt securities | $9,000 | 4,020 |
| 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 | $9,000 | 3,519 |
| 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 | $3,755,000 | 4,928 |
| Mortgage-backed securities | $2,279,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,225 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,203 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,115,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,881 |
| 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) | $41,194,000 | 2,376 |
| Total debt securities | $41,187,000 | 2,691 |
| 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 | $35,956,000 | 3,055 |
| U.S. Government securities | $13,130,000 | 4,841 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,130,000 | 4,666 |
| Securities issued by states & political subdivisions | $22,816,000 | 745 |
| Other domestic debt securities | $10,000 | 4,055 |
| 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 | $10,000 | 3,550 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,000 | 3,724 |
| Mortgage-backed securities | $3,384,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,376,000 | 5,038 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,008,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,503 |
| 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) | $35,956,000 | 2,610 |
| Total debt securities | $35,956,000 | 2,972 |
| 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 | $20,757,000 | 4,413 |
| U.S. Government securities | $11,742,000 | 5,065 |
| U.S. Treasury securities | $997,000 | 2,089 |
| U.S. Government agency obligations | $10,745,000 | 5,093 |
| Securities issued by states & political subdivisions | $8,490,000 | 1,972 |
| Other domestic debt securities | $525,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,538 |
| 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 | $4,660,000 | 4,539 |
| Mortgage-backed securities | $3,046,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,784 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,501,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,816 |
| 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) | $20,757,000 | 3,733 |
| Total debt securities | $20,757,000 | 4,326 |
| 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 | $13,659,000 | 5,845 |
| U.S. Government securities | $4,334,000 | 8,040 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,334,000 | 7,704 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,122 |
| Other domestic debt securities | $944,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $906,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,288 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,048,000 | 2,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,923 |
| Mortgage-backed securities | $3,695,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,134,000 | 3,851 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,561,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,006 |
| Privately issued | $906,000 | 678 |
| 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) | $13,659,000 | 4,862 |
| Total debt securities | $12,611,000 | 5,976 |
| 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 | $14,907,000 | 5,815 |
| U.S. Government securities | $5,766,000 | 7,716 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,766,000 | 7,185 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,196 |
| Other domestic debt securities | $989,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $940,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 3,127 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $751,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 5,081 |
| Mortgage-backed securities | $5,220,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,640 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,351,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,591 |
| Privately issued | $940,000 | 702 |
| 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) | $14,907,000 | 4,772 |
| Total debt securities | $14,156,000 | 5,882 |
| 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 | $18,812,000 | 5,031 |
| U.S. Government securities | $9,383,000 | 6,303 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,383,000 | 5,472 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,139 |
| Other domestic debt securities | $1,059,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $995,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,987 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $604,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 4,830 |
| Mortgage-backed securities | $9,350,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,324 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,322,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,773 |
| Privately issued | $995,000 | 622 |
| 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) | $18,812,000 | 3,973 |
| Total debt securities | $18,208,000 | 5,031 |
| 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 | $16,753,000 | 5,596 |
| U.S. Government securities | $11,579,000 | 5,952 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,579,000 | 4,771 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,048 |
| Other domestic debt securities | $256,000 | 2,762 |
| 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 | $256,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 3,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 8,009 |
| Mortgage-backed securities | $10,049,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,186 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,854,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,509 |
| 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) | $16,753,000 | 4,127 |
| Total debt securities | $16,147,000 | 5,599 |
| 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 | $19,174,000 | 5,461 |
| U.S. Government securities | $14,042,000 | 5,739 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,042,000 | 4,393 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,818 |
| Other domestic debt securities | $1,046,000 | 1,989 |
| 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 | $1,046,000 | 1,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $933,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,848 |
| Mortgage-backed securities | $12,101,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,162 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,029,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,490 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,174,000 | 3,951 |
| Total debt securities | $18,241,000 | 5,535 |
| 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 | $20,634,000 | 5,430 |
| U.S. Government securities | $15,583,000 | 5,574 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,583,000 | 4,070 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,952 |
| Other domestic debt securities | $1,651,000 | 1,973 |
| 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 | $1,651,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,504 |
| Mortgage-backed securities | $13,587,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,066,000 | 2,925 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,521,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $7,521,000 | 1,599 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,858 |
| Total debt securities | $20,289,000 | 5,394 |
| 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 | $19,788,000 | 5,907 |
| U.S. Government securities | $14,274,000 | 6,249 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,274,000 | 4,159 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,836 |
| Other domestic debt securities | $2,864,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,864,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 7,733 |
| Mortgage-backed securities | $13,826,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,899 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,232,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,718 |
| 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) | $4,698,000 | 8,162 |
| Available-for-sale securities (fair market value) | $15,090,000 | 3,566 |
| Total debt securities | $19,443,000 | 5,899 |
| 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 | $22,997,000 | 5,545 |
| U.S. Government securities | $19,760,000 | 5,186 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $17,761,000 | 3,648 |
| Securities issued by states & political subdivisions | $1,643,000 | 5,781 |
| Other domestic debt securities | $1,249,000 | 3,006 |
| 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 | $1,249,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $15,108,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,193,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,821 |
| 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 | $22,652,000 | 5,480 |
| 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 | $21,384,000 | 5,846 |
| U.S. Government securities | $20,510,000 | 4,976 |
| U.S. Treasury securities | $10,938,000 | 3,283 |
| U.S. Government agency obligations | $9,572,000 | 5,686 |
| Securities issued by states & political subdivisions | $576,000 | 7,499 |
| Other domestic debt securities | $258,000 | 5,898 |
| 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 | $258,000 | 4,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,896 |
| Mortgage-backed securities | $7,059,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 7,429 |
| Issued or guaranteed by U.S. | $1,048,000 | 7,372 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,011,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 2,134 |
| 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 | $21,344,000 | 5,744 |
| 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 |