Home > Peoples Savings Bank > Securities
Peoples Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $183,663,000 | 1,046 |
| U.S. Government securities | $42,440,000 | 2,064 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,440,000 | 1,791 |
| Securities issued by states & political subdivisions | $116,339,000 | 383 |
| Other domestic debt securities | $24,884,000 | 639 |
| Privately issued residential mortgage-backed securities | $14,872,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,007,000 | 557 |
| Other domestic debt securities - All other | $7,028,000 | 794 |
| 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 | $54,257,000 | 1,413 |
| Mortgage-backed securities | $55,331,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,811,000 | 1,618 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 699 |
| Privately issued | $14,872,000 | 189 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,977,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $183,663,000 | 891 |
| Total debt securities | $183,662,000 | 1,030 |
| 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 | $178,953,000 | 1,059 |
| U.S. Government securities | $51,539,000 | 1,821 |
| U.S. Treasury securities | $9,948,000 | 1,422 |
| U.S. Government agency obligations | $41,591,000 | 1,782 |
| Securities issued by states & political subdivisions | $104,772,000 | 407 |
| Other domestic debt securities | $22,642,000 | 662 |
| Privately issued residential mortgage-backed securities | $14,703,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,964,000 | 886 |
| 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 | $58,811,000 | 1,283 |
| Mortgage-backed securities | $54,124,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,467,000 | 1,607 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,979,000 | 697 |
| Privately issued | $14,703,000 | 177 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,975,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $178,953,000 | 900 |
| Total debt securities | $178,953,000 | 1,045 |
| 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 | $181,147,000 | 1,082 |
| U.S. Government securities | $44,473,000 | 2,054 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,473,000 | 1,755 |
| Securities issued by states & political subdivisions | $113,559,000 | 401 |
| Other domestic debt securities | $23,115,000 | 657 |
| Privately issued residential mortgage-backed securities | $14,990,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,040,000 | 885 |
| 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 | $52,447,000 | 1,365 |
| Mortgage-backed securities | $57,261,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,749,000 | 1,596 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,437,000 | 682 |
| Privately issued | $14,990,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,085,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $181,147,000 | 925 |
| Total debt securities | $181,147,000 | 1,071 |
| 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 | $216,629,000 | 972 |
| U.S. Government securities | $76,335,000 | 1,515 |
| U.S. Treasury securities | $29,837,000 | 777 |
| U.S. Government agency obligations | $46,498,000 | 1,720 |
| Securities issued by states & political subdivisions | $116,456,000 | 407 |
| Other domestic debt securities | $23,838,000 | 678 |
| Privately issued residential mortgage-backed securities | $15,290,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,329,000 | 900 |
| 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 | $83,965,000 | 928 |
| Mortgage-backed securities | $61,969,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,452,000 | 1,602 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,008,000 | 650 |
| Privately issued | $15,290,000 | 179 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,219,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $216,629,000 | 824 |
| Total debt securities | $216,628,000 | 962 |
| 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 | $185,926,000 | 1,128 |
| U.S. Government securities | $51,035,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $51,035,000 | 1,616 |
| Securities issued by states & political subdivisions | $112,844,000 | 433 |
| Other domestic debt securities | $22,047,000 | 713 |
| Privately issued residential mortgage-backed securities | $13,514,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,290,000 | 914 |
| 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 | $57,250,000 | 1,146 |
| Mortgage-backed securities | $64,269,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,780,000 | 1,506 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,030,000 | 650 |
| Privately issued | $13,514,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $702,000 | 1,311 |
| Other commercial mortgage-backed securities | $2,243,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $185,926,000 | 974 |
| Total debt securities | $185,927,000 | 1,114 |
| 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 | $201,683,000 | 1,046 |
| U.S. Government securities | $74,198,000 | 1,584 |
| U.S. Treasury securities | $21,953,000 | 1,018 |
| U.S. Government agency obligations | $52,245,000 | 1,609 |
| Securities issued by states & political subdivisions | $105,029,000 | 471 |
| Other domestic debt securities | $22,456,000 | 680 |
| Privately issued residential mortgage-backed securities | $13,813,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,349,000 | 904 |
| 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 | $79,961,000 | 841 |
| Mortgage-backed securities | $65,727,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,120,000 | 1,508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,771,000 | 647 |
| Privately issued | $13,813,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $729,000 | 1,317 |
| Other commercial mortgage-backed securities | $2,294,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $201,683,000 | 903 |
| Total debt securities | $201,684,000 | 1,036 |
| 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 | $187,198,000 | 1,152 |
| U.S. Government securities | $58,135,000 | 1,848 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,135,000 | 1,530 |
| Securities issued by states & political subdivisions | $113,678,000 | 458 |
| Other domestic debt securities | $15,385,000 | 792 |
| Privately issued residential mortgage-backed securities | $6,318,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,606,000 | 893 |
| 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 | $56,237,000 | 1,087 |
| Mortgage-backed securities | $64,009,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $24,440,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,440,000 | 1,470 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,235,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,917,000 | 602 |
| Privately issued | $6,318,000 | 253 |
| Commercial mortgage-backed securities | $3,334,000 | 1,336 |
| Commercial mortgage pass-through securities | $873,000 | 1,270 |
| Other commercial mortgage-backed securities | $2,461,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $187,198,000 | 1,021 |
| Total debt securities | $187,198,000 | 1,139 |
| 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 | $215,484,000 | 1,010 |
| U.S. Government securities | $83,395,000 | 1,430 |
| U.S. Treasury securities | $20,035,000 | 939 |
| U.S. Government agency obligations | $63,360,000 | 1,459 |
| Securities issued by states & political subdivisions | $125,249,000 | 426 |
| Other domestic debt securities | $6,840,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $53,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,787,000 | 863 |
| 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 | $81,253,000 | 780 |
| Mortgage-backed securities | $60,282,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,453 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,430 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,535,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $32,482,000 | 583 |
| Privately issued | $53,000 | 471 |
| Commercial mortgage-backed securities | $1,023,000 | 1,681 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,484,000 | 901 |
| Total debt securities | $215,484,000 | 998 |
| 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 | $215,101,000 | 977 |
| U.S. Government securities | $75,434,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,434,000 | 1,285 |
| Securities issued by states & political subdivisions | $134,547,000 | 405 |
| Other domestic debt securities | $5,120,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $58,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,062,000 | 957 |
| 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 | $64,096,000 | 951 |
| Mortgage-backed securities | $71,930,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $26,746,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,746,000 | 1,422 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,072,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $44,014,000 | 466 |
| Privately issued | $58,000 | 425 |
| Commercial mortgage-backed securities | $1,112,000 | 1,645 |
| Commercial mortgage pass-through securities | $1,112,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $215,101,000 | 890 |
| Total debt securities | $215,099,000 | 966 |
| 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 | $192,382,000 | 1,013 |
| U.S. Government securities | $74,391,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $74,391,000 | 1,263 |
| Securities issued by states & political subdivisions | $112,857,000 | 476 |
| Other domestic debt securities | $5,134,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $75,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,059,000 | 902 |
| 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 | $61,002,000 | 964 |
| Mortgage-backed securities | $72,980,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $24,836,000 | 1,494 |
| Issued or guaranteed by U.S. | $24,836,000 | 1,459 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,973,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $46,898,000 | 435 |
| Privately issued | $75,000 | 408 |
| Commercial mortgage-backed securities | $1,171,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,171,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,382,000 | 941 |
| Total debt securities | $192,382,000 | 1,002 |
| 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 | $203,933,000 | 924 |
| U.S. Government securities | $81,627,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,627,000 | 1,146 |
| Securities issued by states & political subdivisions | $120,665,000 | 413 |
| Other domestic debt securities | $1,641,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $76,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,565,000 | 1,286 |
| 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 | $53,422,000 | 1,061 |
| Mortgage-backed securities | $78,711,000 | 972 |
| Certificates of participation in pools of residential mortgages | $27,382,000 | 1,351 |
| Issued or guaranteed by U.S. | $27,382,000 | 1,318 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $50,147,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $50,071,000 | 406 |
| Privately issued | $76,000 | 396 |
| Commercial mortgage-backed securities | $1,182,000 | 1,639 |
| Commercial mortgage pass-through securities | $1,182,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $203,933,000 | 847 |
| Total debt securities | $203,933,000 | 912 |
| 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 | $161,869,000 | 1,066 |
| U.S. Government securities | $59,585,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $59,585,000 | 1,340 |
| Securities issued by states & political subdivisions | $100,707,000 | 481 |
| Other domestic debt securities | $1,577,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $79,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,498,000 | 1,251 |
| 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 | $61,823,000 | 917 |
| Mortgage-backed securities | $57,979,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $22,532,000 | 1,466 |
| Issued or guaranteed by U.S. | $22,532,000 | 1,427 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,240,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $34,161,000 | 495 |
| Privately issued | $79,000 | 392 |
| Commercial mortgage-backed securities | $1,207,000 | 1,618 |
| Commercial mortgage pass-through securities | $1,207,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $161,869,000 | 976 |
| Total debt securities | $161,869,000 | 1,052 |
| 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 | $159,522,000 | 993 |
| U.S. Government securities | $59,103,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,103,000 | 1,245 |
| Securities issued by states & political subdivisions | $98,814,000 | 466 |
| Other domestic debt securities | $1,605,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $90,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,515,000 | 1,180 |
| 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 | $51,938,000 | 1,021 |
| Mortgage-backed securities | $57,415,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $22,579,000 | 1,352 |
| Issued or guaranteed by U.S. | $22,579,000 | 1,322 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,572,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $33,482,000 | 504 |
| Privately issued | $90,000 | 385 |
| Commercial mortgage-backed securities | $1,264,000 | 1,576 |
| Commercial mortgage pass-through securities | $1,264,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,522,000 | 903 |
| Total debt securities | $159,521,000 | 980 |
| 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 | $113,162,000 | 1,234 |
| U.S. Government securities | $51,580,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,580,000 | 1,342 |
| Securities issued by states & political subdivisions | $59,989,000 | 726 |
| Other domestic debt securities | $1,593,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $99,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,494,000 | 1,169 |
| 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 | $56,552,000 | 928 |
| Mortgage-backed securities | $49,775,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $17,562,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,562,000 | 1,504 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,915,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,816,000 | 529 |
| Privately issued | $99,000 | 375 |
| Commercial mortgage-backed securities | $1,298,000 | 1,547 |
| Commercial mortgage pass-through securities | $1,298,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,162,000 | 1,141 |
| Total debt securities | $113,162,000 | 1,217 |
| 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 | $113,960,000 | 1,186 |
| U.S. Government securities | $57,778,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,778,000 | 1,203 |
| Securities issued by states & political subdivisions | $54,577,000 | 731 |
| Other domestic debt securities | $1,605,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $104,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,501,000 | 1,110 |
| 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 | $59,011,000 | 896 |
| Mortgage-backed securities | $55,898,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $18,403,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,403,000 | 1,433 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,126,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $36,022,000 | 488 |
| Privately issued | $104,000 | 359 |
| Commercial mortgage-backed securities | $1,369,000 | 1,514 |
| Commercial mortgage pass-through securities | $1,369,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $113,960,000 | 1,089 |
| Total debt securities | $113,960,000 | 1,169 |
| 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 | $98,569,000 | 1,296 |
| U.S. Government securities | $59,531,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,531,000 | 1,180 |
| Securities issued by states & political subdivisions | $38,432,000 | 898 |
| Other domestic debt securities | $606,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $106,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,491,000 | 832 |
| Mortgage-backed securities | $56,060,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $19,120,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,120,000 | 1,398 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $36,940,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $36,834,000 | 497 |
| Privately issued | $106,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $98,569,000 | 1,200 |
| Total debt securities | $98,569,000 | 1,282 |
| 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 | $82,425,000 | 1,467 |
| U.S. Government securities | $51,617,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,617,000 | 1,338 |
| Securities issued by states & political subdivisions | $30,199,000 | 1,096 |
| Other domestic debt securities | $609,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $109,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,003,000 | 1,035 |
| Mortgage-backed securities | $47,853,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $18,216,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,216,000 | 1,371 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,637,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $29,528,000 | 591 |
| Privately issued | $109,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,425,000 | 1,360 |
| Total debt securities | $82,423,000 | 1,454 |
| 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 | $74,927,000 | 1,575 |
| U.S. Government securities | $47,665,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,665,000 | 1,411 |
| Securities issued by states & political subdivisions | $26,651,000 | 1,216 |
| Other domestic debt securities | $611,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $111,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,793,000 | 913 |
| Mortgage-backed securities | $43,447,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,639 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,984,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,873,000 | 587 |
| Privately issued | $111,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,927,000 | 1,455 |
| Total debt securities | $74,927,000 | 1,558 |
| 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 | $78,495,000 | 1,541 |
| U.S. Government securities | $48,133,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,133,000 | 1,419 |
| Securities issued by states & political subdivisions | $29,741,000 | 1,121 |
| Other domestic debt securities | $621,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $121,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000,000 | 1,261 |
| Mortgage-backed securities | $43,651,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 1,754 |
| Issued or guaranteed by U.S. | $12,626,000 | 1,723 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,025,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $30,904,000 | 553 |
| Privately issued | $121,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,495,000 | 1,414 |
| Total debt securities | $78,497,000 | 1,525 |
| 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 | $83,606,000 | 1,475 |
| U.S. Government securities | $36,742,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,742,000 | 1,769 |
| Securities issued by states & political subdivisions | $46,225,000 | 752 |
| Other domestic debt securities | $639,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $139,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,343,000 | 1,089 |
| Mortgage-backed securities | $31,573,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,378,000 | 2,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,195,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,056,000 | 595 |
| Privately issued | $139,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $83,606,000 | 1,351 |
| Total debt securities | $83,606,000 | 1,462 |
| 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 | $86,284,000 | 1,458 |
| U.S. Government securities | $33,156,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,156,000 | 1,909 |
| Securities issued by states & political subdivisions | $52,487,000 | 677 |
| Other domestic debt securities | $641,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $141,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,069,000 | 1,222 |
| Mortgage-backed securities | $27,853,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,853,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,712,000 | 586 |
| Privately issued | $141,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,284,000 | 1,340 |
| Total debt securities | $86,285,000 | 1,445 |
| 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 | $86,532,000 | 1,458 |
| U.S. Government securities | $34,406,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,406,000 | 1,878 |
| Securities issued by states & political subdivisions | $51,479,000 | 685 |
| Other domestic debt securities | $647,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $147,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,470,000 | 1,231 |
| Mortgage-backed securities | $28,724,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,724,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,577,000 | 563 |
| Privately issued | $147,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,532,000 | 1,331 |
| Total debt securities | $86,531,000 | 1,439 |
| 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 | $89,561,000 | 1,439 |
| U.S. Government securities | $36,499,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,499,000 | 1,783 |
| Securities issued by states & political subdivisions | $52,411,000 | 689 |
| Other domestic debt securities | $651,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $151,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,250,000 | 1,198 |
| Mortgage-backed securities | $30,335,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,335,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,184,000 | 540 |
| Privately issued | $151,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,561,000 | 1,309 |
| Total debt securities | $89,561,000 | 1,416 |
| 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 | $94,965,000 | 1,385 |
| U.S. Government securities | $39,846,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,846,000 | 1,728 |
| Securities issued by states & political subdivisions | $54,463,000 | 681 |
| Other domestic debt securities | $656,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $156,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,842,000 | 1,170 |
| Mortgage-backed securities | $32,941,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,941,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,785,000 | 511 |
| Privately issued | $156,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,965,000 | 1,252 |
| Total debt securities | $94,966,000 | 1,364 |
| 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 | $97,226,000 | 1,358 |
| U.S. Government securities | $40,487,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,487,000 | 1,721 |
| Securities issued by states & political subdivisions | $56,072,000 | 702 |
| Other domestic debt securities | $667,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $167,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,991,000 | 1,462 |
| Mortgage-backed securities | $32,942,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,942,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $32,775,000 | 517 |
| Privately issued | $167,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,226,000 | 1,224 |
| Total debt securities | $97,226,000 | 1,338 |
| 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 | $93,663,000 | 1,420 |
| U.S. Government securities | $41,880,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,880,000 | 1,695 |
| Securities issued by states & political subdivisions | $51,114,000 | 782 |
| Other domestic debt securities | $669,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $169,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,410,000 | 1,523 |
| Mortgage-backed securities | $33,887,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,185 |
| Issued or guaranteed by U.S. | $303,000 | 4,181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,584,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $33,415,000 | 504 |
| Privately issued | $169,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $93,663,000 | 1,275 |
| Total debt securities | $93,664,000 | 1,402 |
| 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 | $99,263,000 | 1,378 |
| U.S. Government securities | $43,692,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,692,000 | 1,677 |
| Securities issued by states & political subdivisions | $54,892,000 | 739 |
| Other domestic debt securities | $679,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $179,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,777,000 | 1,610 |
| Mortgage-backed securities | $35,470,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,206 |
| Issued or guaranteed by U.S. | $327,000 | 4,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,143,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,964,000 | 497 |
| Privately issued | $179,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $99,263,000 | 1,228 |
| Total debt securities | $99,262,000 | 1,357 |
| 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 | $94,637,000 | 1,463 |
| U.S. Government securities | $38,212,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,212,000 | 1,869 |
| Securities issued by states & political subdivisions | $52,708,000 | 765 |
| Other domestic debt securities | $3,717,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,599,000 | 1,620 |
| Mortgage-backed securities | $32,529,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,792,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $26,575,000 | 591 |
| Privately issued | $3,217,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,637,000 | 1,301 |
| Total debt securities | $94,637,000 | 1,445 |
| 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 | $96,162,000 | 1,428 |
| U.S. Government securities | $38,690,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,690,000 | 1,817 |
| Securities issued by states & political subdivisions | $52,771,000 | 766 |
| Other domestic debt securities | $4,701,000 | 890 |
| Privately issued residential mortgage-backed securities | $4,201,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,840,000 | 1,808 |
| Mortgage-backed securities | $33,630,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,422 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,417 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,827,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $26,626,000 | 586 |
| Privately issued | $4,201,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $96,162,000 | 1,263 |
| Total debt securities | $96,163,000 | 1,410 |
| 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 | $98,939,000 | 1,376 |
| U.S. Government securities | $43,054,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,054,000 | 1,699 |
| Securities issued by states & political subdivisions | $50,779,000 | 798 |
| Other domestic debt securities | $5,106,000 | 855 |
| Privately issued residential mortgage-backed securities | $4,606,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,543,000 | 1,749 |
| Mortgage-backed securities | $37,857,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,434 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,958,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $30,352,000 | 531 |
| Privately issued | $4,606,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $98,939,000 | 1,228 |
| Total debt securities | $98,939,000 | 1,357 |
| 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 | $101,880,000 | 1,356 |
| U.S. Government securities | $47,424,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,424,000 | 1,618 |
| Securities issued by states & political subdivisions | $48,978,000 | 839 |
| Other domestic debt securities | $5,478,000 | 835 |
| Privately issued residential mortgage-backed securities | $4,978,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,382,000 | 1,826 |
| Mortgage-backed securities | $42,165,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,458 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,454 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,183,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $34,205,000 | 514 |
| Privately issued | $4,978,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $101,880,000 | 1,202 |
| Total debt securities | $101,882,000 | 1,336 |
| 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 | $93,817,000 | 1,477 |
| U.S. Government securities | $45,483,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,483,000 | 1,716 |
| Securities issued by states & political subdivisions | $42,662,000 | 931 |
| Other domestic debt securities | $5,672,000 | 821 |
| Privately issued residential mortgage-backed securities | $5,172,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,994,000 | 1,772 |
| Mortgage-backed securities | $39,910,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,805,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $31,633,000 | 548 |
| Privately issued | $5,172,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,817,000 | 1,316 |
| Total debt securities | $93,816,000 | 1,457 |
| 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 | $98,897,000 | 1,414 |
| U.S. Government securities | $42,221,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,221,000 | 1,834 |
| Securities issued by states & political subdivisions | $50,882,000 | 777 |
| Other domestic debt securities | $5,794,000 | 798 |
| Privately issued residential mortgage-backed securities | $5,294,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,384,000 | 1,847 |
| Mortgage-backed securities | $36,339,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $560,000 | 4,343 |
| Issued or guaranteed by U.S. | $560,000 | 4,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,779,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,485,000 | 571 |
| Privately issued | $5,294,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,897,000 | 1,243 |
| Total debt securities | $98,898,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $7,067,000 | 293 |
| Fair value | $7,117,000 | 293 |
| 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 | $92,597,000 | 1,506 |
| U.S. Government securities | $36,554,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,554,000 | 2,087 |
| Securities issued by states & political subdivisions | $50,043,000 | 791 |
| Other domestic debt securities | $6,000,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,500,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 1,973 |
| Mortgage-backed securities | $30,446,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,396 |
| Issued or guaranteed by U.S. | $583,000 | 4,390 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,863,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $24,363,000 | 668 |
| Privately issued | $5,500,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,597,000 | 1,340 |
| Total debt securities | $92,597,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $7,165,000 | 337 |
| Fair value | $7,257,000 | 335 |
| 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 | $90,382,000 | 1,565 |
| U.S. Government securities | $32,966,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,966,000 | 2,311 |
| Securities issued by states & political subdivisions | $51,228,000 | 755 |
| Other domestic debt securities | $6,188,000 | 783 |
| Privately issued residential mortgage-backed securities | $5,688,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,666,000 | 2,373 |
| Mortgage-backed securities | $26,618,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,453 |
| Issued or guaranteed by U.S. | $620,000 | 4,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,998,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $20,310,000 | 774 |
| Privately issued | $5,688,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,382,000 | 1,393 |
| Total debt securities | $90,381,000 | 1,549 |
| 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 | $96,880,000 | 1,483 |
| U.S. Government securities | $39,461,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,461,000 | 2,080 |
| Securities issued by states & political subdivisions | $51,986,000 | 719 |
| Other domestic debt securities | $5,433,000 | 825 |
| Privately issued residential mortgage-backed securities | $4,933,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,564,000 | 2,201 |
| Mortgage-backed securities | $31,875,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,863 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,463,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,530,000 | 714 |
| Privately issued | $4,933,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,880,000 | 1,316 |
| Total debt securities | $96,882,000 | 1,467 |
| 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 | $105,608,000 | 1,354 |
| U.S. Government securities | $43,250,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,250,000 | 1,967 |
| Securities issued by states & political subdivisions | $56,789,000 | 640 |
| Other domestic debt securities | $5,569,000 | 821 |
| Privately issued residential mortgage-backed securities | $5,069,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,690,000 | 3,118 |
| Mortgage-backed securities | $35,200,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,125,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,056,000 | 689 |
| Privately issued | $5,069,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $105,608,000 | 1,191 |
| Total debt securities | $105,608,000 | 1,329 |
| 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 | $81,546,000 | 1,774 |
| U.S. Government securities | $36,733,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,733,000 | 2,282 |
| Securities issued by states & political subdivisions | $43,810,000 | 878 |
| Other domestic debt securities | $1,003,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $503,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,662 |
| Mortgage-backed securities | $32,715,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $17,933,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,933,000 | 1,876 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,782,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $14,279,000 | 1,047 |
| Privately issued | $503,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $81,546,000 | 1,585 |
| Total debt securities | $81,545,000 | 1,752 |
| 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 | $76,527,000 | 1,900 |
| U.S. Government securities | $39,911,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,911,000 | 2,179 |
| Securities issued by states & political subdivisions | $35,562,000 | 1,090 |
| Other domestic debt securities | $1,054,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $504,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $50,000 | 412 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,293,000 | 2,460 |
| Mortgage-backed securities | $35,805,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $20,594,000 | 1,733 |
| Issued or guaranteed by U.S. | $20,594,000 | 1,732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,211,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $14,707,000 | 1,040 |
| Privately issued | $504,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $76,527,000 | 1,705 |
| Total debt securities | $76,527,000 | 1,875 |
| 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 | $74,028,000 | 1,961 |
| U.S. Government securities | $37,460,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,460,000 | 2,322 |
| Securities issued by states & political subdivisions | $35,472,000 | 1,095 |
| Other domestic debt securities | $1,096,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $516,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $80,000 | 422 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,262,000 | 2,475 |
| Mortgage-backed securities | $33,285,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $26,221,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,221,000 | 1,456 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,064,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,587 |
| Privately issued | $516,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $74,028,000 | 1,761 |
| Total debt securities | $74,029,000 | 1,942 |
| 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 | $75,932,000 | 1,916 |
| U.S. Government securities | $41,330,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,330,000 | 2,136 |
| Securities issued by states & political subdivisions | $33,423,000 | 1,162 |
| Other domestic debt securities | $1,179,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $557,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $122,000 | 419 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,438,000 | 2,282 |
| Mortgage-backed securities | $37,068,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $31,833,000 | 1,263 |
| Issued or guaranteed by U.S. | $31,833,000 | 1,263 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,235,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,827 |
| Privately issued | $557,000 | 533 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,932,000 | 1,716 |
| Total debt securities | $75,932,000 | 1,892 |
| 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 | $71,256,000 | 2,031 |
| U.S. Government securities | $37,913,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,913,000 | 2,287 |
| Securities issued by states & political subdivisions | $32,114,000 | 1,210 |
| Other domestic debt securities | $1,229,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $575,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $154,000 | 417 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,191,000 | 1,982 |
| Mortgage-backed securities | $33,545,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $29,821,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,821,000 | 1,331 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,724,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,109 |
| Privately issued | $575,000 | 565 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,256,000 | 1,832 |
| Total debt securities | $71,255,000 | 2,010 |
| 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 | $73,571,000 | 1,974 |
| U.S. Government securities | $40,017,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,017,000 | 2,177 |
| Securities issued by states & political subdivisions | $32,238,000 | 1,191 |
| Other domestic debt securities | $1,316,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $604,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $212,000 | 421 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,501,000 | 2,114 |
| Mortgage-backed securities | $35,565,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $31,481,000 | 1,259 |
| Issued or guaranteed by U.S. | $31,481,000 | 1,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,084,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 2,085 |
| Privately issued | $604,000 | 574 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $73,571,000 | 1,780 |
| Total debt securities | $73,571,000 | 1,947 |
| 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 | $75,111,000 | 1,965 |
| U.S. Government securities | $41,395,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,395,000 | 2,159 |
| Securities issued by states & political subdivisions | $32,306,000 | 1,165 |
| Other domestic debt securities | $1,410,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $622,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $288,000 | 402 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,519,000 | 1,968 |
| Mortgage-backed securities | $36,772,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $32,313,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,313,000 | 1,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,459,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 2,065 |
| Privately issued | $622,000 | 605 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,111,000 | 1,783 |
| Total debt securities | $75,109,000 | 1,936 |
| 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 | $68,980,000 | 2,063 |
| U.S. Government securities | $36,606,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,606,000 | 2,333 |
| Securities issued by states & political subdivisions | $30,876,000 | 1,197 |
| Other domestic debt securities | $1,498,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $660,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $338,000 | 372 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,025,000 | 2,202 |
| Mortgage-backed securities | $31,921,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $27,058,000 | 1,451 |
| Issued or guaranteed by U.S. | $27,058,000 | 1,448 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,863,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 2,070 |
| Privately issued | $660,000 | 626 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,980,000 | 1,880 |
| Total debt securities | $68,978,000 | 2,040 |
| 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 | $66,710,000 | 2,123 |
| U.S. Government securities | $37,499,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,499,000 | 2,357 |
| Securities issued by states & political subdivisions | $27,610,000 | 1,295 |
| Other domestic debt securities | $1,601,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $692,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $409,000 | 358 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,510,000 | 1,882 |
| Mortgage-backed securities | $36,036,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $25,246,000 | 1,587 |
| Issued or guaranteed by U.S. | $25,246,000 | 1,586 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,790,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $10,098,000 | 1,467 |
| Privately issued | $692,000 | 655 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,710,000 | 1,938 |
| Total debt securities | $66,709,000 | 2,103 |
| 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 | $65,338,000 | 2,155 |
| U.S. Government securities | $37,063,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,063,000 | 2,402 |
| Securities issued by states & political subdivisions | $26,618,000 | 1,311 |
| Other domestic debt securities | $1,657,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $686,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $471,000 | 304 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,973,000 | 2,119 |
| Mortgage-backed securities | $35,507,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $24,497,000 | 1,638 |
| Issued or guaranteed by U.S. | $24,497,000 | 1,637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,010,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $10,324,000 | 1,470 |
| Privately issued | $686,000 | 713 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,338,000 | 1,963 |
| Total debt securities | $65,340,000 | 2,134 |
| 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 | $65,183,000 | 2,145 |
| U.S. Government securities | $38,374,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,374,000 | 2,348 |
| Securities issued by states & political subdivisions | $25,111,000 | 1,322 |
| Other domestic debt securities | $1,698,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $696,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $502,000 | 247 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,205,000 | 2,067 |
| Mortgage-backed securities | $37,538,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $26,031,000 | 1,551 |
| Issued or guaranteed by U.S. | $26,031,000 | 1,548 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,507,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $10,811,000 | 1,464 |
| Privately issued | $696,000 | 750 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,183,000 | 1,966 |
| Total debt securities | $65,185,000 | 2,129 |
| 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 | $63,558,000 | 2,149 |
| U.S. Government securities | $37,350,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,350,000 | 2,298 |
| Securities issued by states & political subdivisions | $24,488,000 | 1,313 |
| Other domestic debt securities | $1,720,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $701,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $519,000 | 186 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,908,000 | 2,096 |
| Mortgage-backed securities | $36,456,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $21,067,000 | 1,722 |
| Issued or guaranteed by U.S. | $21,067,000 | 1,721 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,389,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $14,688,000 | 1,159 |
| Privately issued | $701,000 | 809 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,558,000 | 1,945 |
| Total debt securities | $63,558,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,760,000 | 2,156 |
| U.S. Government securities | $36,456,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,456,000 | 2,292 |
| Securities issued by states & political subdivisions | $22,518,000 | 1,382 |
| Other domestic debt securities | $1,786,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $734,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $552,000 | 170 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,061,000 | 1,859 |
| Mortgage-backed securities | $33,728,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,431,000 | 2,063 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,297,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $17,563,000 | 1,032 |
| Privately issued | $734,000 | 826 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,760,000 | 1,954 |
| Total debt securities | $60,761,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 2,092 |
| Fair value | $1,347,000 | 2,092 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,546,000 | 2,378 |
| U.S. Government securities | $32,906,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,906,000 | 2,532 |
| Securities issued by states & political subdivisions | $21,140,000 | 1,420 |
| Other domestic debt securities | $500,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,808,000 | 2,050 |
| Mortgage-backed securities | $29,623,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,291 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,998,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $16,998,000 | 1,012 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,157 |
| Total debt securities | $54,547,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,793 |
| Fair value | $539,000 | 2,789 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,913,000 | 2,563 |
| U.S. Government securities | $26,215,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,215,000 | 2,984 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,318 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,925,000 | 1,864 |
| Mortgage-backed securities | $21,212,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,669 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,904,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 1,207 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,913,000 | 2,320 |
| Total debt securities | $48,914,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,838 |
| Fair value | $558,000 | 2,839 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $42,975,000 | 2,740 |
| U.S. Government securities | $21,904,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,904,000 | 3,181 |
| Securities issued by states & political subdivisions | $20,571,000 | 1,396 |
| Other domestic debt securities | $500,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,495,000 | 2,164 |
| Mortgage-backed securities | $18,840,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,964 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,123,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $12,123,000 | 1,163 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,975,000 | 2,462 |
| Total debt securities | $42,974,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $618,000 | 2,691 |
| Fair value | $614,000 | 2,694 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,633,000 | 3,043 |
| U.S. Government securities | $17,974,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,974,000 | 3,555 |
| Securities issued by states & political subdivisions | $18,159,000 | 1,512 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 1,955 |
| Mortgage-backed securities | $11,719,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,294,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $9,294,000 | 1,339 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,633,000 | 2,757 |
| Total debt securities | $36,634,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 1,197 |
| Fair value | $4,708,000 | 1,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,511,000 | 3,443 |
| U.S. Government securities | $14,984,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,984,000 | 4,001 |
| Securities issued by states & political subdivisions | $15,027,000 | 1,688 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,492 |
| Mortgage-backed securities | $3,904,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $797,000 | 4,880 |
| Issued or guaranteed by U.S. | $797,000 | 4,873 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,107,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,965 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,511,000 | 3,125 |
| Total debt securities | $30,511,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,514,000 | 1,283 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,246,000 | 3,629 |
| U.S. Government securities | $12,921,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,921,000 | 4,355 |
| Securities issued by states & political subdivisions | $14,825,000 | 1,690 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,329,000 | 2,010 |
| Mortgage-backed securities | $836,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,988 |
| Issued or guaranteed by U.S. | $836,000 | 4,978 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,246,000 | 3,291 |
| Total debt securities | $28,247,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 749 |
| Fair value | $6,998,000 | 740 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,043,000 | 3,345 |
| U.S. Government securities | $15,609,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,609,000 | 3,950 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,608 |
| Other domestic debt securities | $851,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $851,000 | 1,506 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,554,000 | 2,425 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,043,000 | 3,030 |
| Total debt securities | $32,043,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 539 |
| Fair value | $7,972,000 | 527 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,227,000 | 3,635 |
| U.S. Government securities | $10,149,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,149,000 | 4,887 |
| Securities issued by states & political subdivisions | $17,223,000 | 1,462 |
| Other domestic debt securities | $855,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $855,000 | 1,588 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,140,000 | 2,071 |
| Mortgage-backed securities | $29,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,059 |
| Issued or guaranteed by U.S. | $12,000 | 6,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,328 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,227,000 | 3,286 |
| Total debt securities | $28,227,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,216 |
| Fair value | $2,007,000 | 1,118 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,317,000 | 3,848 |
| U.S. Government securities | $7,679,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,679,000 | 5,376 |
| Securities issued by states & political subdivisions | $16,783,000 | 1,429 |
| Other domestic debt securities | $855,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $855,000 | 1,621 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,670 |
| Mortgage-backed securities | $76,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,068 |
| Issued or guaranteed by U.S. | $19,000 | 6,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,248 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,317,000 | 3,455 |
| Total debt securities | $25,317,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 839 |
| Fair value | $1,995,000 | 794 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,705,000 | 3,926 |
| U.S. Government securities | $6,243,000 | 5,950 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,243,000 | 5,870 |
| Securities issued by states & political subdivisions | $17,607,000 | 1,308 |
| Other domestic debt securities | $855,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $855,000 | 1,679 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,008,000 | 2,359 |
| Mortgage-backed securities | $124,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,106 |
| Issued or guaranteed by U.S. | $23,000 | 6,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,196 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,705,000 | 3,525 |
| Total debt securities | $24,706,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,463,000 | 3,752 |
| U.S. Government securities | $8,529,000 | 5,465 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,529,000 | 5,382 |
| Securities issued by states & political subdivisions | $16,582,000 | 1,369 |
| Other domestic debt securities | $1,352,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,352,000 | 1,353 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,836,000 | 2,880 |
| Mortgage-backed securities | $183,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,124 |
| Issued or guaranteed by U.S. | $27,000 | 6,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $156,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,139 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,463,000 | 3,357 |
| Total debt securities | $26,463,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,734,000 | 3,942 |
| U.S. Government securities | $8,418,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,418,000 | 5,385 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,618 |
| Other domestic debt securities | $1,747,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,747,000 | 1,184 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,564,000 | 2,302 |
| Mortgage-backed securities | $368,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,891 |
| Issued or guaranteed by U.S. | $130,000 | 5,872 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $238,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,982 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,734,000 | 3,504 |
| Total debt securities | $23,735,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,620,000 | 4,251 |
| U.S. Government securities | $7,522,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,522,000 | 5,635 |
| Securities issued by states & political subdivisions | $12,251,000 | 1,769 |
| Other domestic debt securities | $1,847,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,847,000 | 1,253 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,907 |
| Mortgage-backed securities | $483,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,869 |
| Issued or guaranteed by U.S. | $160,000 | 5,845 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $323,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,924 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,620,000 | 3,789 |
| Total debt securities | $21,620,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,918,000 | 4,559 |
| U.S. Government securities | $3,788,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,788,000 | 6,738 |
| Securities issued by states & political subdivisions | $13,280,000 | 1,658 |
| Other domestic debt securities | $1,850,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,850,000 | 1,197 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,759,000 | 2,563 |
| Mortgage-backed securities | $684,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,716 |
| Issued or guaranteed by U.S. | $256,000 | 5,685 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $428,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,826 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,081 |
| Total debt securities | $18,918,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,738,000 | 4,912 |
| U.S. Government securities | $2,891,000 | 7,245 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,891,000 | 7,129 |
| Securities issued by states & political subdivisions | $12,489,000 | 1,729 |
| Other domestic debt securities | $1,358,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,358,000 | 1,262 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,263,000 | 2,892 |
| Mortgage-backed securities | $840,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,505 |
| Issued or guaranteed by U.S. | $326,000 | 5,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $514,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,649 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,738,000 | 4,363 |
| Total debt securities | $16,739,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,051,000 | 4,876 |
| U.S. Government securities | $3,465,000 | 7,124 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,465,000 | 7,006 |
| Securities issued by states & political subdivisions | $11,777,000 | 1,772 |
| Other domestic debt securities | $1,809,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,809,000 | 1,116 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,654,000 | 2,835 |
| Mortgage-backed securities | $998,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,342 |
| Issued or guaranteed by U.S. | $404,000 | 5,323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $594,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,537 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,051,000 | 4,323 |
| Total debt securities | $17,053,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,289,000 | 4,992 |
| U.S. Government securities | $3,629,000 | 7,126 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,629,000 | 7,003 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,858 |
| Other domestic debt securities | $1,807,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 1,070 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,474,000 | 3,177 |
| Mortgage-backed securities | $1,206,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,237 |
| Issued or guaranteed by U.S. | $515,000 | 5,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $691,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,457 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,289,000 | 4,421 |
| Total debt securities | $16,287,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,194,000 | 4,902 |
| U.S. Government securities | $2,857,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,857,000 | 7,270 |
| Securities issued by states & political subdivisions | $12,341,000 | 1,674 |
| Other domestic debt securities | $1,996,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,034 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,593,000 | 2,863 |
| Mortgage-backed securities | $1,410,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,150 |
| Issued or guaranteed by U.S. | $613,000 | 5,129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $797,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,390 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,194,000 | 4,319 |
| Total debt securities | $17,195,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,470,000 | 4,912 |
| U.S. Government securities | $3,029,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,029,000 | 7,249 |
| Securities issued by states & political subdivisions | $12,195,000 | 1,690 |
| Other domestic debt securities | $2,246,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,246,000 | 988 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,490,000 | 2,879 |
| Mortgage-backed securities | $1,587,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,089 |
| Issued or guaranteed by U.S. | $690,000 | 5,069 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $897,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,332 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,470,000 | 4,335 |
| Total debt securities | $17,471,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,713,000 | 4,910 |
| U.S. Government securities | $3,168,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,168,000 | 7,290 |
| Securities issued by states & political subdivisions | $12,299,000 | 1,660 |
| Other domestic debt securities | $2,246,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,246,000 | 986 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,683,000 | 2,841 |
| Mortgage-backed securities | $1,728,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,037 |
| Issued or guaranteed by U.S. | $746,000 | 5,013 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $982,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,227 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,307 |
| Total debt securities | $17,713,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,119,000 | 4,985 |
| U.S. Government securities | $3,237,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,237,000 | 7,305 |
| Securities issued by states & political subdivisions | $11,155,000 | 1,762 |
| Other domestic debt securities | $2,727,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,727,000 | 917 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,667,000 | 3,128 |
| Mortgage-backed securities | $1,827,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,015 |
| Issued or guaranteed by U.S. | $815,000 | 4,993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,012,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,184 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,344 |
| Total debt securities | $17,118,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,269,000 | 4,108 |
| U.S. Government securities | $9,356,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,356,000 | 5,609 |
| Securities issued by states & political subdivisions | $11,933,000 | 1,666 |
| Other domestic debt securities | $2,980,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,980,000 | 899 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,745,000 | 2,367 |
| Mortgage-backed securities | $1,953,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,978 |
| Issued or guaranteed by U.S. | $900,000 | 4,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,053,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,163 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,564 |
| Total debt securities | $24,269,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,567,000 | 4,835 |
| U.S. Government securities | $3,978,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,978,000 | 7,113 |
| Securities issued by states & political subdivisions | $11,365,000 | 1,742 |
| Other domestic debt securities | $3,224,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,224,000 | 904 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,346,000 | 3,000 |
| Mortgage-backed securities | $2,068,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,944 |
| Issued or guaranteed by U.S. | $974,000 | 4,925 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,094,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,162 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,567,000 | 4,177 |
| Total debt securities | $18,567,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,088,000 | 4,739 |
| U.S. Government securities | $4,227,000 | 7,204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,227,000 | 7,060 |
| Securities issued by states & political subdivisions | $11,354,000 | 1,719 |
| Other domestic debt securities | $3,507,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,507,000 | 898 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,578,000 | 2,936 |
| Mortgage-backed securities | $2,307,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,222,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,117 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,088,000 | 4,099 |
| Total debt securities | $19,088,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,406,000 | 4,721 |
| U.S. Government securities | $4,794,000 | 7,070 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,794,000 | 6,926 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,797 |
| Other domestic debt securities | $3,773,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,773,000 | 897 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,119,000 | 2,848 |
| Mortgage-backed securities | $2,859,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,841 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,628,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,008 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,406,000 | 4,099 |
| Total debt securities | $19,406,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,911,000 | 4,463 |
| U.S. Government securities | $5,065,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,065,000 | 6,887 |
| Securities issued by states & political subdivisions | $12,834,000 | 1,531 |
| Other domestic debt securities | $4,012,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 918 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,083,000 | 2,474 |
| Mortgage-backed securities | $3,154,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,787,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 1,990 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,911,000 | 3,875 |
| Total debt securities | $21,911,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,176,000 | 4,456 |
| U.S. Government securities | $5,379,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,379,000 | 6,827 |
| Securities issued by states & political subdivisions | $12,729,000 | 1,548 |
| Other domestic debt securities | $4,068,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,068,000 | 933 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,497,000 | 2,408 |
| Mortgage-backed securities | $3,438,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,753 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,929,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,978 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,176,000 | 3,861 |
| Total debt securities | $22,176,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,690,000 | 4,143 |
| U.S. Government securities | $7,051,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,051,000 | 6,312 |
| Securities issued by states & political subdivisions | $13,288,000 | 1,488 |
| Other domestic debt securities | $4,351,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,351,000 | 929 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,667,000 | 2,155 |
| Mortgage-backed securities | $3,740,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,059,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,928 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,580 |
| Total debt securities | $24,690,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,903,000 | 4,080 |
| U.S. Government securities | $8,135,000 | 6,238 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,135,000 | 6,084 |
| Securities issued by states & political subdivisions | $13,436,000 | 1,453 |
| Other domestic debt securities | $4,332,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,332,000 | 962 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,909,000 | 2,223 |
| Mortgage-backed securities | $4,093,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,170,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,933 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,903,000 | 3,525 |
| Total debt securities | $25,904,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,814,000 | 3,870 |
| U.S. Government securities | $10,948,000 | 5,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,948,000 | 5,377 |
| Securities issued by states & political subdivisions | $11,925,000 | 1,660 |
| Other domestic debt securities | $4,941,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 978 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,639,000 | 2,028 |
| Mortgage-backed securities | $4,780,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,426 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,450,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,907 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,814,000 | 3,348 |
| Total debt securities | $27,814,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,845,000 | 3,824 |
| U.S. Government securities | $12,099,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,099,000 | 5,127 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,690 |
| Other domestic debt securities | $4,913,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,913,000 | 1,059 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,295 |
| Mortgage-backed securities | $4,602,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,521,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,984 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,845,000 | 3,295 |
| Total debt securities | $28,845,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,391,000 | 3,773 |
| U.S. Government securities | $12,023,000 | 5,147 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,023,000 | 4,990 |
| Securities issued by states & political subdivisions | $11,946,000 | 1,669 |
| Other domestic debt securities | $4,422,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,422,000 | 1,183 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 3,966 |
| Mortgage-backed securities | $5,093,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,315 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,602,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,006 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,391,000 | 3,271 |
| Total debt securities | $28,392,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,380,000 | 3,690 |
| U.S. Government securities | $13,086,000 | 4,874 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,086,000 | 4,710 |
| Securities issued by states & political subdivisions | $10,783,000 | 1,788 |
| Other domestic debt securities | $4,511,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,511,000 | 1,210 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,420 |
| Mortgage-backed securities | $7,367,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,986 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,003,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,803 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,380,000 | 3,190 |
| Total debt securities | $28,380,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,146,000 | 3,697 |
| U.S. Government securities | $13,981,000 | 4,695 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,981,000 | 4,527 |
| Securities issued by states & political subdivisions | $9,511,000 | 1,903 |
| Other domestic debt securities | $4,654,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,654,000 | 1,192 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 7,338 |
| Mortgage-backed securities | $9,702,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,013,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,540 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,181 |
| Total debt securities | $28,143,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,381,000 | 3,746 |
| U.S. Government securities | $13,889,000 | 4,679 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,889,000 | 4,500 |
| Securities issued by states & political subdivisions | $9,144,000 | 1,958 |
| Other domestic debt securities | $4,348,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,348,000 | 1,261 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,492,000 | 3,887 |
| Mortgage-backed securities | $10,174,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,931,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $7,931,000 | 1,334 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,381,000 | 3,214 |
| Total debt securities | $27,380,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,749,000 | 5,233 |
| U.S. Government securities | $9,345,000 | 5,695 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,345,000 | 5,460 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,767 |
| Other domestic debt securities | $3,448,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,448,000 | 1,437 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,484 |
| Mortgage-backed securities | $4,966,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,966,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,751 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,749,000 | 4,482 |
| Total debt securities | $15,749,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,975,000 | 7,365 |
| U.S. Government securities | $5,633,000 | 7,464 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,633,000 | 7,121 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,265,000 | 1,828 |
| 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 | $2,265,000 | 1,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 4,931 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,898,000 | 2,169 |
| Available-for-sale securities (fair market value) | $77,000 | 9,142 |
| Total debt securities | $7,898,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,403,000 | 8,531 |
| U.S. Government securities | $5,379,000 | 7,871 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,379,000 | 7,358 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,379,000 | 2,981 |
| Available-for-sale securities (fair market value) | $24,000 | 9,513 |
| Total debt securities | $5,379,000 | 8,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |