Home > Peoples Savings and Loan Company > Securities
Peoples Savings and Loan Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,672,000 | 2,270 |
| U.S. Government securities | $55,790,000 | 1,734 |
| U.S. Treasury securities | $1,749,000 | 2,372 |
| U.S. Government agency obligations | $54,041,000 | 1,529 |
| Securities issued by states & political subdivisions | $8,882,000 | 2,553 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,143 |
| Mortgage-backed securities | $1,668,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,668,000 | 3,077 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $58,778,000 | 505 |
| Available-for-sale securities (fair market value) | $5,894,000 | 3,926 |
| Total debt securities | $64,673,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,230,000 | 2,225 |
| U.S. Government securities | $55,831,000 | 1,721 |
| U.S. Treasury securities | $2,248,000 | 2,294 |
| U.S. Government agency obligations | $53,583,000 | 1,514 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,499 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,116 |
| Mortgage-backed securities | $1,721,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,721,000 | 3,072 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $59,849,000 | 509 |
| Available-for-sale securities (fair market value) | $5,381,000 | 3,958 |
| Total debt securities | $65,230,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,177,000 | 2,278 |
| U.S. Government securities | $56,775,000 | 1,757 |
| U.S. Treasury securities | $2,248,000 | 2,327 |
| U.S. Government agency obligations | $54,527,000 | 1,533 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,559 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,220 |
| Mortgage-backed securities | $1,768,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,768,000 | 3,090 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $60,401,000 | 506 |
| Available-for-sale securities (fair market value) | $5,776,000 | 3,970 |
| Total debt securities | $66,178,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,214,000 | 2,345 |
| U.S. Government securities | $55,429,000 | 1,866 |
| U.S. Treasury securities | $2,247,000 | 2,398 |
| U.S. Government agency obligations | $53,182,000 | 1,577 |
| Securities issued by states & political subdivisions | $11,785,000 | 2,402 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,161 |
| Mortgage-backed securities | $1,301,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,301,000 | 3,235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $61,318,000 | 523 |
| Available-for-sale securities (fair market value) | $5,896,000 | 4,032 |
| Total debt securities | $67,214,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,553,000 | 2,396 |
| U.S. Government securities | $54,765,000 | 1,892 |
| U.S. Treasury securities | $3,247,000 | 2,274 |
| U.S. Government agency obligations | $51,518,000 | 1,611 |
| Securities issued by states & political subdivisions | $11,788,000 | 2,436 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,091 |
| Mortgage-backed securities | $1,349,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,349,000 | 3,252 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $60,870,000 | 529 |
| Available-for-sale securities (fair market value) | $5,683,000 | 4,078 |
| Total debt securities | $66,553,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $66,669,000 | 2,386 |
| U.S. Government securities | $54,408,000 | 1,914 |
| U.S. Treasury securities | $3,247,000 | 2,317 |
| U.S. Government agency obligations | $51,161,000 | 1,634 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,408 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,054 |
| Mortgage-backed securities | $1,419,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,419,000 | 3,256 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $60,916,000 | 522 |
| Available-for-sale securities (fair market value) | $5,753,000 | 4,108 |
| Total debt securities | $66,669,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $66,013,000 | 2,422 |
| U.S. Government securities | $53,749,000 | 1,948 |
| U.S. Treasury securities | $3,747,000 | 2,225 |
| U.S. Government agency obligations | $50,002,000 | 1,684 |
| Securities issued by states & political subdivisions | $12,264,000 | 2,464 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,062 |
| Mortgage-backed securities | $1,488,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,488,000 | 3,273 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $59,491,000 | 477 |
| Available-for-sale securities (fair market value) | $6,522,000 | 4,112 |
| Total debt securities | $66,013,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $66,086,000 | 2,385 |
| U.S. Government securities | $52,318,000 | 1,950 |
| U.S. Treasury securities | $3,747,000 | 2,001 |
| U.S. Government agency obligations | $48,571,000 | 1,724 |
| Securities issued by states & political subdivisions | $13,768,000 | 2,376 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 3,039 |
| Mortgage-backed securities | $1,560,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,272 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $59,070,000 | 420 |
| Available-for-sale securities (fair market value) | $7,016,000 | 4,059 |
| Total debt securities | $66,086,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $65,764,000 | 2,335 |
| U.S. Government securities | $50,272,000 | 1,853 |
| U.S. Treasury securities | $3,747,000 | 1,551 |
| U.S. Government agency obligations | $46,525,000 | 1,741 |
| Securities issued by states & political subdivisions | $15,492,000 | 2,313 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,759,000 | 3,056 |
| Mortgage-backed securities | $1,690,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,236 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $57,940,000 | 347 |
| Available-for-sale securities (fair market value) | $7,824,000 | 4,021 |
| Total debt securities | $65,764,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,359,000 | 2,244 |
| U.S. Government securities | $47,746,000 | 1,866 |
| U.S. Treasury securities | $3,746,000 | 1,311 |
| U.S. Government agency obligations | $44,000,000 | 1,780 |
| Securities issued by states & political subdivisions | $18,613,000 | 2,097 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,796,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,253 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $58,558,000 | 326 |
| Available-for-sale securities (fair market value) | $7,801,000 | 4,036 |
| Total debt securities | $66,359,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,608,000 | 2,199 |
| U.S. Government securities | $46,988,000 | 1,812 |
| U.S. Treasury securities | $3,746,000 | 1,206 |
| U.S. Government agency obligations | $43,242,000 | 1,749 |
| Securities issued by states & political subdivisions | $18,620,000 | 2,056 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,933,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,933,000 | 3,219 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $57,685,000 | 306 |
| Available-for-sale securities (fair market value) | $7,923,000 | 4,035 |
| Total debt securities | $65,608,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,995,000 | 2,185 |
| U.S. Government securities | $40,159,000 | 1,876 |
| U.S. Treasury securities | $3,746,000 | 938 |
| U.S. Government agency obligations | $36,413,000 | 1,861 |
| Securities issued by states & political subdivisions | $19,836,000 | 1,948 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,097,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,097,000 | 3,149 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $52,320,000 | 306 |
| Available-for-sale securities (fair market value) | $7,675,000 | 4,012 |
| Total debt securities | $59,995,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $55,468,000 | 2,163 |
| U.S. Government securities | $33,625,000 | 1,928 |
| U.S. Treasury securities | $12,745,000 | 367 |
| U.S. Government agency obligations | $20,880,000 | 2,362 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,801 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,218,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,218,000 | 3,108 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $53,964,000 | 274 |
| Available-for-sale securities (fair market value) | $1,504,000 | 4,420 |
| Total debt securities | $55,468,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,450,000 | 2,242 |
| U.S. Government securities | $24,720,000 | 2,230 |
| U.S. Treasury securities | $4,747,000 | 599 |
| U.S. Government agency obligations | $19,973,000 | 2,364 |
| Securities issued by states & political subdivisions | $24,730,000 | 1,545 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,305,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,070 |
| 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) | $49,450,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $49,450,000 | 2,220 |
| 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 | $46,928,000 | 2,261 |
| U.S. Government securities | $21,275,000 | 2,414 |
| U.S. Treasury securities | $4,747,000 | 623 |
| U.S. Government agency obligations | $16,528,000 | 2,579 |
| Securities issued by states & political subdivisions | $25,540,000 | 1,411 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $2,371,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,371,000 | 3,057 |
| 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) | $46,815,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $46,815,000 | 2,241 |
| 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 | $50,700,000 | 2,089 |
| U.S. Government securities | $24,071,000 | 2,275 |
| U.S. Treasury securities | $4,747,000 | 630 |
| U.S. Government agency obligations | $19,324,000 | 2,418 |
| Securities issued by states & political subdivisions | $26,557,000 | 1,257 |
| 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 | $72,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,407,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,047 |
| 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) | $50,628,000 | 277 |
| Available-for-sale securities (fair market value) | $72,000 | 4,685 |
| Total debt securities | $50,628,000 | 2,074 |
| 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 | $53,451,000 | 1,999 |
| U.S. Government securities | $25,829,000 | 2,247 |
| U.S. Treasury securities | $9,745,000 | 477 |
| U.S. Government agency obligations | $16,084,000 | 2,674 |
| Securities issued by states & political subdivisions | $27,467,000 | 1,196 |
| 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 | $155,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $2,454,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,017 |
| 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) | $53,296,000 | 291 |
| Available-for-sale securities (fair market value) | $155,000 | 4,726 |
| Total debt securities | $53,298,000 | 1,989 |
| 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 | $51,895,000 | 2,054 |
| U.S. Government securities | $22,882,000 | 2,416 |
| U.S. Treasury securities | $4,749,000 | 705 |
| U.S. Government agency obligations | $18,133,000 | 2,582 |
| Securities issued by states & political subdivisions | $28,827,000 | 1,138 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $186,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $2,500,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,098 |
| Issued or guaranteed by U.S. | $2,500,000 | 2,999 |
| Privately issued | $0 | 287 |
| 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) | $51,709,000 | 310 |
| Available-for-sale securities (fair market value) | $186,000 | 4,805 |
| Total debt securities | $51,709,000 | 2,038 |
| 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 | $53,708,000 | 2,013 |
| U.S. Government securities | $24,736,000 | 2,352 |
| U.S. Treasury securities | $4,749,000 | 701 |
| U.S. Government agency obligations | $19,987,000 | 2,503 |
| Securities issued by states & political subdivisions | $28,837,000 | 1,162 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $135,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,549,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,092 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,005 |
| Privately issued | $0 | 244 |
| 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) | $53,573,000 | 319 |
| Available-for-sale securities (fair market value) | $135,000 | 4,857 |
| Total debt securities | $53,573,000 | 1,998 |
| 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 | $55,964,000 | 1,979 |
| U.S. Government securities | $26,280,000 | 2,312 |
| U.S. Treasury securities | $4,749,000 | 716 |
| U.S. Government agency obligations | $21,531,000 | 2,447 |
| Securities issued by states & political subdivisions | $29,545,000 | 1,169 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $139,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,592,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,014 |
| Privately issued | $0 | 248 |
| 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) | $55,825,000 | 318 |
| Available-for-sale securities (fair market value) | $139,000 | 4,900 |
| Total debt securities | $55,825,000 | 1,969 |
| 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 | $55,015,000 | 2,039 |
| U.S. Government securities | $25,409,000 | 2,380 |
| U.S. Treasury securities | $5,050,000 | 655 |
| U.S. Government agency obligations | $20,359,000 | 2,515 |
| Securities issued by states & political subdivisions | $29,551,000 | 1,191 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $55,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,626,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,049 |
| Privately issued | $0 | 211 |
| 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) | $54,960,000 | 340 |
| Available-for-sale securities (fair market value) | $55,000 | 4,961 |
| Total debt securities | $54,960,000 | 2,026 |
| 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 | $56,091,000 | 2,028 |
| U.S. Government securities | $25,156,000 | 2,400 |
| U.S. Treasury securities | $5,050,000 | 637 |
| U.S. Government agency obligations | $20,106,000 | 2,558 |
| Securities issued by states & political subdivisions | $30,863,000 | 1,155 |
| 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 | $72,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,673,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,124 |
| 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) | $56,019,000 | 347 |
| Available-for-sale securities (fair market value) | $72,000 | 5,026 |
| Total debt securities | $56,019,000 | 2,015 |
| 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 | $55,368,000 | 2,073 |
| U.S. Government securities | $24,415,000 | 2,440 |
| U.S. Treasury securities | $4,552,000 | 669 |
| U.S. Government agency obligations | $19,863,000 | 2,588 |
| Securities issued by states & political subdivisions | $30,871,000 | 1,189 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $82,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,720,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,013 |
| Privately issued | $0 | 453 |
| 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) | $55,286,000 | 349 |
| Available-for-sale securities (fair market value) | $82,000 | 5,080 |
| Total debt securities | $55,286,000 | 2,058 |
| 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 | $55,072,000 | 2,108 |
| U.S. Government securities | $23,722,000 | 2,546 |
| U.S. Treasury securities | $4,552,000 | 647 |
| U.S. Government agency obligations | $19,170,000 | 2,720 |
| Securities issued by states & political subdivisions | $31,280,000 | 1,193 |
| 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 | $70,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,767,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,767,000 | 3,213 |
| 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) | $55,002,000 | 356 |
| Available-for-sale securities (fair market value) | $70,000 | 5,140 |
| Total debt securities | $55,002,000 | 2,092 |
| 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 | $54,199,000 | 2,169 |
| U.S. Government securities | $22,780,000 | 2,620 |
| U.S. Treasury securities | $4,054,000 | 639 |
| U.S. Government agency obligations | $18,726,000 | 2,764 |
| Securities issued by states & political subdivisions | $31,289,000 | 1,237 |
| 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 | $130,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,820,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,246 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,241 |
| 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) | $54,069,000 | 362 |
| Available-for-sale securities (fair market value) | $130,000 | 5,195 |
| Total debt securities | $54,069,000 | 2,152 |
| 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 | $52,856,000 | 2,240 |
| U.S. Government securities | $21,306,000 | 2,735 |
| U.S. Treasury securities | $4,054,000 | 607 |
| U.S. Government agency obligations | $17,252,000 | 2,919 |
| Securities issued by states & political subdivisions | $31,401,000 | 1,256 |
| 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 | $149,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,860,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,298 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,295 |
| 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) | $52,707,000 | 382 |
| Available-for-sale securities (fair market value) | $149,000 | 5,243 |
| Total debt securities | $52,707,000 | 2,224 |
| 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 | $51,871,000 | 2,296 |
| U.S. Government securities | $20,846,000 | 2,803 |
| U.S. Treasury securities | $3,548,000 | 683 |
| U.S. Government agency obligations | $17,298,000 | 2,976 |
| Securities issued by states & political subdivisions | $30,910,000 | 1,277 |
| 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 | $115,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,902,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,332 |
| 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) | $51,756,000 | 391 |
| Available-for-sale securities (fair market value) | $115,000 | 5,297 |
| Total debt securities | $51,756,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,452,000 | 2,339 |
| U.S. Government securities | $19,889,000 | 2,929 |
| U.S. Treasury securities | $3,548,000 | 718 |
| U.S. Government agency obligations | $16,341,000 | 3,080 |
| Securities issued by states & political subdivisions | $31,435,000 | 1,272 |
| 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 | $128,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,952,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,370 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,366 |
| 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) | $51,324,000 | 405 |
| Available-for-sale securities (fair market value) | $128,000 | 5,361 |
| Total debt securities | $51,324,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,478,000 | 2,385 |
| U.S. Government securities | $17,442,000 | 3,090 |
| U.S. Treasury securities | $2,549,000 | 788 |
| U.S. Government agency obligations | $14,893,000 | 3,188 |
| Securities issued by states & political subdivisions | $31,843,000 | 1,261 |
| 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 | $193,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,003,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,363 |
| 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) | $49,285,000 | 408 |
| Available-for-sale securities (fair market value) | $193,000 | 5,404 |
| Total debt securities | $49,285,000 | 2,368 |
| 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 | $48,427,000 | 2,428 |
| U.S. Government securities | $15,836,000 | 3,222 |
| U.S. Treasury securities | $1,814,000 | 814 |
| U.S. Government agency obligations | $14,022,000 | 3,277 |
| Securities issued by states & political subdivisions | $32,510,000 | 1,235 |
| 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 | $81,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $3,063,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,396 |
| 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) | $48,346,000 | 417 |
| Available-for-sale securities (fair market value) | $81,000 | 5,476 |
| Total debt securities | $48,346,000 | 2,407 |
| 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 | $46,545,000 | 2,550 |
| U.S. Government securities | $15,219,000 | 3,380 |
| U.S. Treasury securities | $1,309,000 | 897 |
| U.S. Government agency obligations | $13,910,000 | 3,389 |
| Securities issued by states & political subdivisions | $31,230,000 | 1,293 |
| 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 | $96,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $3,131,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,414 |
| 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) | $46,449,000 | 441 |
| Available-for-sale securities (fair market value) | $96,000 | 5,550 |
| Total debt securities | $46,449,000 | 2,528 |
| 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 | $48,181,000 | 2,519 |
| U.S. Government securities | $17,380,000 | 3,258 |
| U.S. Treasury securities | $1,309,000 | 925 |
| U.S. Government agency obligations | $16,071,000 | 3,265 |
| Securities issued by states & political subdivisions | $30,732,000 | 1,288 |
| 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 | $69,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,201,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,426 |
| 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) | $48,112,000 | 435 |
| Available-for-sale securities (fair market value) | $69,000 | 5,602 |
| Total debt securities | $48,112,000 | 2,502 |
| 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 | $47,039,000 | 2,576 |
| U.S. Government securities | $17,025,000 | 3,335 |
| U.S. Treasury securities | $1,310,000 | 975 |
| U.S. Government agency obligations | $15,715,000 | 3,336 |
| Securities issued by states & political subdivisions | $29,930,000 | 1,328 |
| 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 | $84,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,270,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,421 |
| 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) | $46,955,000 | 449 |
| Available-for-sale securities (fair market value) | $84,000 | 5,651 |
| Total debt securities | $46,955,000 | 2,556 |
| 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 | $46,194,000 | 2,622 |
| U.S. Government securities | $15,344,000 | 3,576 |
| U.S. Treasury securities | $1,310,000 | 914 |
| U.S. Government agency obligations | $14,034,000 | 3,581 |
| Securities issued by states & political subdivisions | $30,736,000 | 1,283 |
| 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 | $114,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,350,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,446 |
| 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) | $46,080,000 | 461 |
| Available-for-sale securities (fair market value) | $114,000 | 5,722 |
| Total debt securities | $46,080,000 | 2,607 |
| 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 | $44,291,000 | 2,733 |
| U.S. Government securities | $13,897,000 | 3,826 |
| U.S. Treasury securities | $1,311,000 | 941 |
| U.S. Government agency obligations | $12,586,000 | 3,853 |
| Securities issued by states & political subdivisions | $30,280,000 | 1,287 |
| 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 | $114,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $3,398,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,522 |
| 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) | $44,177,000 | 476 |
| Available-for-sale securities (fair market value) | $114,000 | 5,796 |
| Total debt securities | $44,177,000 | 2,715 |
| 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 | $45,246,000 | 2,734 |
| U.S. Government securities | $13,452,000 | 3,955 |
| U.S. Treasury securities | $1,311,000 | 930 |
| U.S. Government agency obligations | $12,141,000 | 3,985 |
| Securities issued by states & political subdivisions | $31,676,000 | 1,209 |
| 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 | $118,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,440,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,586 |
| 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) | $45,128,000 | 470 |
| Available-for-sale securities (fair market value) | $118,000 | 5,860 |
| Total debt securities | $45,128,000 | 2,712 |
| 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 | $44,787,000 | 2,787 |
| U.S. Government securities | $12,997,000 | 4,052 |
| U.S. Treasury securities | $1,311,000 | 948 |
| U.S. Government agency obligations | $11,686,000 | 4,104 |
| Securities issued by states & political subdivisions | $31,684,000 | 1,217 |
| 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 | $106,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,483,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,638 |
| 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) | $44,681,000 | 477 |
| Available-for-sale securities (fair market value) | $106,000 | 5,955 |
| Total debt securities | $44,681,000 | 2,768 |
| 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 | $44,576,000 | 2,844 |
| U.S. Government securities | $12,231,000 | 4,259 |
| U.S. Treasury securities | $1,312,000 | 946 |
| U.S. Government agency obligations | $10,919,000 | 4,320 |
| Securities issued by states & political subdivisions | $32,209,000 | 1,197 |
| 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 | $136,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,537,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,701 |
| 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) | $44,440,000 | 477 |
| Available-for-sale securities (fair market value) | $136,000 | 6,023 |
| Total debt securities | $44,440,000 | 2,825 |
| 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 | $43,827,000 | 2,925 |
| U.S. Government securities | $11,411,000 | 4,428 |
| U.S. Treasury securities | $1,312,000 | 904 |
| U.S. Government agency obligations | $10,099,000 | 4,495 |
| Securities issued by states & political subdivisions | $32,217,000 | 1,200 |
| 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 | $199,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $3,595,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,765 |
| 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) | $43,628,000 | 472 |
| Available-for-sale securities (fair market value) | $199,000 | 6,076 |
| Total debt securities | $43,628,000 | 2,910 |
| 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 | $42,880,000 | 2,987 |
| U.S. Government securities | $11,205,000 | 4,495 |
| U.S. Treasury securities | $1,313,000 | 808 |
| U.S. Government agency obligations | $9,892,000 | 4,556 |
| Securities issued by states & political subdivisions | $31,476,000 | 1,234 |
| 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 | $199,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $3,666,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,778 |
| 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) | $42,681,000 | 473 |
| Available-for-sale securities (fair market value) | $199,000 | 6,142 |
| Total debt securities | $42,681,000 | 2,966 |
| 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 | $42,136,000 | 3,021 |
| U.S. Government securities | $11,228,000 | 4,485 |
| U.S. Treasury securities | $1,313,000 | 773 |
| U.S. Government agency obligations | $9,915,000 | 4,547 |
| Securities issued by states & political subdivisions | $30,758,000 | 1,253 |
| 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 | $150,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $3,685,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,773 |
| 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) | $41,986,000 | 466 |
| Available-for-sale securities (fair market value) | $150,000 | 6,224 |
| Total debt securities | $41,986,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,791,000 | 3,051 |
| U.S. Government securities | $11,252,000 | 4,520 |
| U.S. Treasury securities | $1,314,000 | 751 |
| U.S. Government agency obligations | $9,938,000 | 4,575 |
| Securities issued by states & political subdivisions | $30,471,000 | 1,268 |
| 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 | $68,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $3,704,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,787 |
| 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) | $41,723,000 | 449 |
| Available-for-sale securities (fair market value) | $68,000 | 6,308 |
| Total debt securities | $41,723,000 | 3,021 |
| 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 | $40,334,000 | 3,104 |
| U.S. Government securities | $11,294,000 | 4,492 |
| U.S. Treasury securities | $1,314,000 | 768 |
| U.S. Government agency obligations | $9,980,000 | 4,578 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,308 |
| 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 | $70,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $3,743,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,778 |
| 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) | $40,264,000 | 436 |
| Available-for-sale securities (fair market value) | $70,000 | 6,357 |
| Total debt securities | $40,264,000 | 3,078 |
| 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 | $38,929,000 | 3,199 |
| U.S. Government securities | $11,378,000 | 4,521 |
| U.S. Treasury securities | $1,314,000 | 784 |
| U.S. Government agency obligations | $10,064,000 | 4,613 |
| Securities issued by states & political subdivisions | $27,516,000 | 1,353 |
| 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 | $35,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $3,823,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,804 |
| 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) | $38,894,000 | 424 |
| Available-for-sale securities (fair market value) | $35,000 | 6,440 |
| Total debt securities | $38,894,000 | 3,172 |
| 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 | $37,452,000 | 3,224 |
| U.S. Government securities | $10,948,000 | 4,567 |
| U.S. Treasury securities | $1,315,000 | 765 |
| U.S. Government agency obligations | $9,633,000 | 4,654 |
| Securities issued by states & political subdivisions | $26,491,000 | 1,367 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $3,921,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,786 |
| 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) | $37,439,000 | 427 |
| Available-for-sale securities (fair market value) | $13,000 | 6,503 |
| Total debt securities | $37,439,000 | 3,192 |
| 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 | $36,799,000 | 3,301 |
| U.S. Government securities | $10,997,000 | 4,652 |
| U.S. Treasury securities | $1,315,000 | 725 |
| U.S. Government agency obligations | $9,682,000 | 4,752 |
| Securities issued by states & political subdivisions | $25,789,000 | 1,374 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $4,470,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,804 |
| 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) | $36,786,000 | 434 |
| Available-for-sale securities (fair market value) | $13,000 | 6,589 |
| Total debt securities | $36,786,000 | 3,273 |
| 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 | $36,452,000 | 3,330 |
| U.S. Government securities | $11,679,000 | 4,628 |
| U.S. Treasury securities | $1,315,000 | 710 |
| U.S. Government agency obligations | $10,364,000 | 4,732 |
| Securities issued by states & political subdivisions | $24,760,000 | 1,394 |
| 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 | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $5,149,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,661 |
| 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) | $36,439,000 | 436 |
| Available-for-sale securities (fair market value) | $13,000 | 6,651 |
| Total debt securities | $36,439,000 | 3,306 |
| 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 | $35,436,000 | 3,409 |
| U.S. Government securities | $12,158,000 | 4,651 |
| U.S. Treasury securities | $1,316,000 | 769 |
| U.S. Government agency obligations | $10,842,000 | 4,749 |
| Securities issued by states & political subdivisions | $23,262,000 | 1,427 |
| 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 | $16,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,624,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,558 |
| 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) | $35,420,000 | 459 |
| Available-for-sale securities (fair market value) | $16,000 | 6,698 |
| Total debt securities | $35,420,000 | 3,384 |
| 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 | $34,782,000 | 3,348 |
| U.S. Government securities | $12,828,000 | 4,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,828,000 | 4,429 |
| Securities issued by states & political subdivisions | $21,943,000 | 1,470 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,784,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,441 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,771,000 | 468 |
| Available-for-sale securities (fair market value) | $11,000 | 6,717 |
| Total debt securities | $34,771,000 | 3,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $33,021,000 | 3,400 |
| U.S. Government securities | $12,851,000 | 4,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,851,000 | 4,372 |
| Securities issued by states & political subdivisions | $20,158,000 | 1,539 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,804,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,373 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,009,000 | 468 |
| Available-for-sale securities (fair market value) | $12,000 | 6,784 |
| Total debt securities | $33,009,000 | 3,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $31,434,000 | 3,543 |
| U.S. Government securities | $13,438,000 | 4,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,438,000 | 4,368 |
| Securities issued by states & political subdivisions | $17,978,000 | 1,646 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,888,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,322 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,416,000 | 494 |
| Available-for-sale securities (fair market value) | $18,000 | 6,852 |
| Total debt securities | $31,416,000 | 3,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $27,441,000 | 3,808 |
| U.S. Government securities | $11,416,000 | 4,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,416,000 | 4,661 |
| Securities issued by states & political subdivisions | $16,005,000 | 1,795 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,086,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,214 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,421,000 | 546 |
| Available-for-sale securities (fair market value) | $20,000 | 6,904 |
| Total debt securities | $27,421,000 | 3,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $25,505,000 | 3,872 |
| U.S. Government securities | $11,460,000 | 4,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,460,000 | 4,494 |
| Securities issued by states & political subdivisions | $14,029,000 | 1,946 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,716,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,965 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,489,000 | 560 |
| Available-for-sale securities (fair market value) | $16,000 | 6,952 |
| Total debt securities | $25,489,000 | 3,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $24,109,000 | 3,953 |
| U.S. Government securities | $11,918,000 | 4,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,918,000 | 4,378 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,086 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,528,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,528,000 | 2,785 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,093,000 | 590 |
| Available-for-sale securities (fair market value) | $16,000 | 7,032 |
| Total debt securities | $24,093,000 | 3,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $22,810,000 | 4,089 |
| U.S. Government securities | $12,155,000 | 4,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,155,000 | 4,436 |
| Securities issued by states & political subdivisions | $10,634,000 | 2,180 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,274,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,684 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,789,000 | 631 |
| Available-for-sale securities (fair market value) | $21,000 | 7,084 |
| Total debt securities | $22,789,000 | 4,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $22,243,000 | 4,192 |
| U.S. Government securities | $12,317,000 | 4,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,317,000 | 4,445 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,247 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,702,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,566 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,177,000 | 648 |
| Available-for-sale securities (fair market value) | $66,000 | 7,155 |
| Total debt securities | $22,177,000 | 4,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $20,885,000 | 4,318 |
| U.S. Government securities | $11,508,000 | 4,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,508,000 | 4,595 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,343 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,203,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $9,203,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,203,000 | 2,696 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,806,000 | 705 |
| Available-for-sale securities (fair market value) | $79,000 | 7,199 |
| Total debt securities | $20,806,000 | 4,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $18,676,000 | 4,586 |
| U.S. Government securities | $10,159,000 | 4,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,159,000 | 4,884 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,529 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,859,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,815 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,583,000 | 789 |
| Available-for-sale securities (fair market value) | $93,000 | 7,264 |
| Total debt securities | $18,583,000 | 4,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $19,744,000 | 4,462 |
| U.S. Government securities | $11,943,000 | 4,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,943,000 | 4,536 |
| Securities issued by states & political subdivisions | $7,769,000 | 2,585 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,644,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,612 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,712,000 | 759 |
| Available-for-sale securities (fair market value) | $32,000 | 7,366 |
| Total debt securities | $19,712,000 | 4,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $18,880,000 | 4,566 |
| U.S. Government securities | $12,385,000 | 4,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,385,000 | 4,560 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,791 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,877,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,877,000 | 2,633 |
| 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) | $18,841,000 | 774 |
| Available-for-sale securities (fair market value) | $39,000 | 7,423 |
| Total debt securities | $18,841,000 | 4,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $17,389,000 | 4,770 |
| U.S. Government securities | $11,886,000 | 4,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,886,000 | 4,710 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,002 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,378,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,671 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,655 |
| 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) | $17,352,000 | 822 |
| Available-for-sale securities (fair market value) | $37,000 | 7,466 |
| Total debt securities | $17,352,000 | 4,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $16,984,000 | 4,774 |
| U.S. Government securities | $11,870,000 | 4,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,870,000 | 4,657 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,084 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,377,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,377,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,377,000 | 2,611 |
| 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) | $16,895,000 | 841 |
| Available-for-sale securities (fair market value) | $89,000 | 7,486 |
| Total debt securities | $16,895,000 | 4,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $16,840,000 | 4,855 |
| U.S. Government securities | $10,961,000 | 4,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,961,000 | 4,859 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,089 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,469,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,709 |
| 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) | $15,992,000 | 869 |
| Available-for-sale securities (fair market value) | $848,000 | 7,335 |
| Total debt securities | $15,992,000 | 4,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $14,832,000 | 5,145 |
| U.S. Government securities | $9,198,000 | 5,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,198,000 | 5,198 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,319,000 | 939 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,706,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,901 |
| 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) | $13,513,000 | 967 |
| Available-for-sale securities (fair market value) | $1,319,000 | 7,238 |
| Total debt securities | $13,513,000 | 5,276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $14,656,000 | 5,207 |
| U.S. Government securities | $9,452,000 | 5,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,452,000 | 5,268 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,603 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,763,000 | 816 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,710,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,710,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,710,000 | 2,815 |
| 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) | $12,893,000 | 1,047 |
| Available-for-sale securities (fair market value) | $1,763,000 | 7,171 |
| Total debt securities | $12,893,000 | 5,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $15,889,000 | 5,037 |
| U.S. Government securities | $9,383,000 | 5,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,383,000 | 5,381 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,605 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,059,000 | 605 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,141,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,141,000 | 2,794 |
| 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) | $12,830,000 | 1,082 |
| Available-for-sale securities (fair market value) | $3,059,000 | 6,908 |
| Total debt securities | $12,830,000 | 5,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,064,000 | 5,029 |
| U.S. Government securities | $9,474,000 | 5,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,474,000 | 5,416 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,603 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,138,000 | 602 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,232,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,694 |
| 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) | $12,926,000 | 1,090 |
| Available-for-sale securities (fair market value) | $3,138,000 | 6,929 |
| Total debt securities | $12,926,000 | 5,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $15,107,000 | 5,239 |
| U.S. Government securities | $8,574,000 | 5,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,574,000 | 5,624 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,616 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,075,000 | 614 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,331,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,900 |
| 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) | $12,032,000 | 1,154 |
| Available-for-sale securities (fair market value) | $3,075,000 | 6,957 |
| Total debt securities | $12,032,000 | 5,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $14,922,000 | 5,302 |
| U.S. Government securities | $7,948,000 | 5,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,948,000 | 5,817 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,626 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,510,000 | 596 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,705,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,705,000 | 3,073 |
| 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) | $11,412,000 | 1,212 |
| Available-for-sale securities (fair market value) | $3,510,000 | 6,883 |
| Total debt securities | $11,412,000 | 5,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $13,870,000 | 5,497 |
| U.S. Government securities | $6,667,000 | 6,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,667,000 | 6,238 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,492 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,427,000 | 589 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,423,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,515 |
| 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) | $10,443,000 | 1,322 |
| Available-for-sale securities (fair market value) | $3,427,000 | 6,976 |
| Total debt securities | $10,443,000 | 6,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,570,000 | 5,572 |
| U.S. Government securities | $6,840,000 | 6,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,840,000 | 6,191 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,490 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,947,000 | 641 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,596,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,442 |
| 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) | $10,623,000 | 1,315 |
| Available-for-sale securities (fair market value) | $2,947,000 | 7,115 |
| Total debt securities | $10,623,000 | 6,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $13,838,000 | 5,564 |
| U.S. Government securities | $6,896,000 | 6,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,896,000 | 6,233 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,495 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,153,000 | 639 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,652,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,452 |
| 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) | $10,685,000 | 1,341 |
| Available-for-sale securities (fair market value) | $3,153,000 | 7,108 |
| Total debt securities | $10,685,000 | 6,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $14,347,000 | 5,492 |
| U.S. Government securities | $7,173,000 | 6,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,173,000 | 6,157 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,516 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,378,000 | 624 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,728,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,450 |
| 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) | $10,969,000 | 1,351 |
| Available-for-sale securities (fair market value) | $3,378,000 | 7,078 |
| Total debt securities | $10,969,000 | 6,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,295,000 | 5,488 |
| U.S. Government securities | $7,421,000 | 6,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,421,000 | 6,092 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,420 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,895,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,976,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,414 |
| 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) | $11,400,000 | 1,334 |
| Available-for-sale securities (fair market value) | $2,895,000 | 7,220 |
| Total debt securities | $11,400,000 | 5,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $15,511,000 | 5,325 |
| U.S. Government securities | $8,553,000 | 5,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,553,000 | 5,826 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,560 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,371,000 | 656 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,607,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,289 |
| 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) | $12,140,000 | 1,302 |
| Available-for-sale securities (fair market value) | $3,371,000 | 7,138 |
| Total debt securities | $12,140,000 | 5,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $15,262,000 | 5,416 |
| U.S. Government securities | $9,271,000 | 5,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,271,000 | 5,719 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,947 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,272,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,325,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,183 |
| 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) | $11,990,000 | 1,330 |
| Available-for-sale securities (fair market value) | $3,272,000 | 7,224 |
| Total debt securities | $11,990,000 | 5,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $15,212,000 | 5,462 |
| U.S. Government securities | $8,997,000 | 5,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,997,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,111 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,810,000 | 681 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,302,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,200 |
| 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) | $11,402,000 | 1,383 |
| Available-for-sale securities (fair market value) | $3,810,000 | 7,136 |
| Total debt securities | $11,402,000 | 6,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $14,414,000 | 5,626 |
| U.S. Government securities | $8,883,000 | 5,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,883,000 | 5,821 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,318 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,473,000 | 719 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,188,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,257 |
| 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) | $10,941,000 | 1,421 |
| Available-for-sale securities (fair market value) | $3,473,000 | 7,242 |
| Total debt securities | $10,941,000 | 6,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $13,947,000 | 5,777 |
| U.S. Government securities | $9,076,000 | 5,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,076,000 | 5,842 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,627 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,236,000 | 765 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,881,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,151 |
| 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) | $10,711,000 | 1,443 |
| Available-for-sale securities (fair market value) | $3,236,000 | 7,374 |
| Total debt securities | $10,711,000 | 6,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $10,801,000 | 6,404 |
| U.S. Government securities | $6,589,000 | 6,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,589,000 | 6,485 |
| Securities issued by states & political subdivisions | $1,159,000 | 5,003 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,053,000 | 845 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,382,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,622 |
| 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) | $7,748,000 | 1,680 |
| Available-for-sale securities (fair market value) | $3,053,000 | 7,396 |
| Total debt securities | $7,748,000 | 6,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $9,887,000 | 6,648 |
| U.S. Government securities | $6,195,000 | 6,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,195,000 | 6,667 |
| Securities issued by states & political subdivisions | $677,000 | 5,560 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,015,000 | 843 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,237,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,640 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,872,000 | 1,816 |
| Available-for-sale securities (fair market value) | $3,015,000 | 7,470 |
| Total debt securities | $6,872,000 | 7,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,896,000 | 6,787 |
| U.S. Government securities | $5,511,000 | 6,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,511,000 | 6,799 |
| Securities issued by states & political subdivisions | $679,000 | 5,609 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,706,000 | 940 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,802,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,190,000 | 1,896 |
| Available-for-sale securities (fair market value) | $2,706,000 | 7,550 |
| Total debt securities | $6,190,000 | 7,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,132,000 | 6,701 |
| U.S. Government securities | $5,764,000 | 6,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,764,000 | 6,636 |
| Securities issued by states & political subdivisions | $680,000 | 5,588 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,688,000 | 967 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,054,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,444,000 | 1,858 |
| Available-for-sale securities (fair market value) | $2,688,000 | 7,563 |
| Total debt securities | $6,444,000 | 7,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $9,819,000 | 6,546 |
| U.S. Government securities | $6,371,000 | 6,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,371,000 | 6,474 |
| Securities issued by states & political subdivisions | $682,000 | 5,555 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,766,000 | 945 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,661,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,512 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,053,000 | 1,809 |
| Available-for-sale securities (fair market value) | $2,766,000 | 7,581 |
| Total debt securities | $7,053,000 | 7,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $9,457,000 | 6,639 |
| U.S. Government securities | $5,720,000 | 6,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,720,000 | 6,699 |
| Securities issued by states & political subdivisions | $684,000 | 5,551 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,053,000 | 901 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,009,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,715 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,404,000 | 1,945 |
| Available-for-sale securities (fair market value) | $3,053,000 | 7,515 |
| Total debt securities | $6,404,000 | 7,338 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,167,000 | 7,567 |
| U.S. Government securities | $2,591,000 | 8,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,591,000 | 8,022 |
| Securities issued by states & political subdivisions | $179,000 | 6,595 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,397,000 | 828 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,391,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,225 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,770,000 | 2,876 |
| Available-for-sale securities (fair market value) | $3,397,000 | 7,491 |
| Total debt securities | $2,770,000 | 8,553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $7,247,000 | 7,596 |
| U.S. Government securities | $3,507,000 | 8,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,507,000 | 8,066 |
| Securities issued by states & political subdivisions | $180,000 | 6,774 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,560,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,807,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,462 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,687,000 | 3,153 |
| Available-for-sale securities (fair market value) | $3,560,000 | 7,694 |
| Total debt securities | $3,687,000 | 8,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,106,000 | 7,956 |
| U.S. Government securities | $4,494,000 | 8,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,494,000 | 7,760 |
| Securities issued by states & political subdivisions | $179,000 | 7,095 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,433,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,195,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,485 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,673,000 | 3,170 |
| Available-for-sale securities (fair market value) | $2,433,000 | 8,267 |
| Total debt securities | $4,673,000 | 8,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,184,000 | 7,349 |
| U.S. Government securities | $5,674,000 | 7,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,674,000 | 6,877 |
| Securities issued by states & political subdivisions | $179,000 | 7,339 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,331,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,777,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,424 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,853,000 | 3,157 |
| Available-for-sale securities (fair market value) | $3,331,000 | 7,985 |
| Total debt securities | $5,853,000 | 8,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,586,000 | 7,536 |
| U.S. Government securities | $7,194,000 | 7,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,194,000 | 6,266 |
| Securities issued by states & political subdivisions | $179,000 | 7,588 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,213,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,400,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,093 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,373,000 | 3,394 |
| Available-for-sale securities (fair market value) | $2,213,000 | 8,628 |
| Total debt securities | $7,373,000 | 8,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,269,000 | 7,839 |
| U.S. Government securities | $8,620,000 | 7,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,620,000 | 5,978 |
| Securities issued by states & political subdivisions | $278,000 | 7,647 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,397,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,826,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,249 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,872,000 | 3,433 |
| Available-for-sale securities (fair market value) | $1,397,000 | 9,330 |
| Total debt securities | $8,898,000 | 8,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,133,000 | 8,579 |
| U.S. Government securities | $7,712,000 | 8,314 |
| U.S. Treasury securities | $2,299,000 | 6,708 |
| U.S. Government agency obligations | $5,413,000 | 7,475 |
| Securities issued by states & political subdivisions | $378,000 | 7,666 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,073,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,713,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,060,000 | 3,888 |
| Available-for-sale securities (fair market value) | $1,073,000 | 9,917 |
| Total debt securities | $8,090,000 | 8,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,982,000 | 9,543 |
| U.S. Government securities | $6,937,000 | 9,166 |
| U.S. Treasury securities | $2,206,000 | 7,978 |
| U.S. Government agency obligations | $4,731,000 | 7,870 |
| Securities issued by states & political subdivisions | $428,000 | 7,906 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $646,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,331,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,336,000 | 6,759 |
| Available-for-sale securities (fair market value) | $646,000 | 9,984 |
| Total debt securities | $7,365,000 | 9,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,519,000 | 10,077 |
| U.S. Government securities | $7,024,000 | 9,404 |
| U.S. Treasury securities | $2,357,000 | 8,041 |
| U.S. Government agency obligations | $4,667,000 | 8,143 |
| Securities issued by states & political subdivisions | $479,000 | 7,970 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,667,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,938 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,902 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,503,000 | 9,941 |
| 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 | $4,476,000 | 11,874 |
| U.S. Government securities | $3,903,000 | 11,536 |
| U.S. Treasury securities | $1,249,000 | 9,925 |
| U.S. Government agency obligations | $2,654,000 | 9,866 |
| Securities issued by states & political subdivisions | $529,000 | 7,618 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 478 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,654,000 | 7,041 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 5,465 |
| Issued or guaranteed by U.S. | $2,654,000 | 5,405 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,432,000 | 11,759 |
| 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 |