Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $261,767,000 | 769 |
| U.S. Government securities | $170,212,000 | 746 |
| U.S. Treasury securities | $57,735,000 | 411 |
| U.S. Government agency obligations | $112,477,000 | 896 |
| Securities issued by states & political subdivisions | $80,159,000 | 579 |
| Other domestic debt securities | $11,396,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,396,000 | 246 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,266,000 | 1,368 |
| Mortgage-backed securities | $112,477,000 | 712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,238,000 | 504 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,122 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,537,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $261,767,000 | 648 |
| Total debt securities | $261,768,000 | 758 |
| 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 | $259,209,000 | 766 |
| U.S. Government securities | $171,336,000 | 744 |
| U.S. Treasury securities | $63,891,000 | 394 |
| U.S. Government agency obligations | $107,445,000 | 922 |
| Securities issued by states & political subdivisions | $76,669,000 | 578 |
| Other domestic debt securities | $11,204,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,204,000 | 241 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,603,000 | 1,365 |
| Mortgage-backed securities | $107,445,000 | 710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,067,000 | 520 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,861,000 | 1,093 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,517,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $259,209,000 | 644 |
| Total debt securities | $259,208,000 | 757 |
| 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 | $270,034,000 | 752 |
| U.S. Government securities | $177,502,000 | 741 |
| U.S. Treasury securities | $68,989,000 | 374 |
| U.S. Government agency obligations | $108,513,000 | 933 |
| Securities issued by states & political subdivisions | $82,701,000 | 571 |
| Other domestic debt securities | $9,831,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,831,000 | 237 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,347,000 | 1,221 |
| Mortgage-backed securities | $108,513,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,422,000 | 529 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 1,063 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,539,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $270,034,000 | 640 |
| Total debt securities | $270,033,000 | 744 |
| 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 | $291,007,000 | 746 |
| U.S. Government securities | $197,567,000 | 708 |
| U.S. Treasury securities | $84,467,000 | 325 |
| U.S. Government agency obligations | $113,100,000 | 908 |
| Securities issued by states & political subdivisions | $83,001,000 | 599 |
| Other domestic debt securities | $10,439,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,439,000 | 237 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,104,000 | 1,112 |
| Mortgage-backed securities | $113,100,000 | 752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,933,000 | 542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,595,000 | 1,046 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,572,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $291,007,000 | 634 |
| Total debt securities | $291,008,000 | 736 |
| 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 | $307,671,000 | 717 |
| U.S. Government securities | $210,838,000 | 670 |
| U.S. Treasury securities | $93,864,000 | 323 |
| U.S. Government agency obligations | $116,974,000 | 886 |
| Securities issued by states & political subdivisions | $86,285,000 | 597 |
| Other domestic debt securities | $10,548,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,548,000 | 253 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,187,000 | 1,111 |
| Mortgage-backed securities | $116,974,000 | 733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,155,000 | 536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 1,035 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,568,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $307,671,000 | 611 |
| Total debt securities | $307,671,000 | 709 |
| 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 | $313,973,000 | 714 |
| U.S. Government securities | $219,391,000 | 658 |
| U.S. Treasury securities | $99,867,000 | 310 |
| U.S. Government agency obligations | $119,524,000 | 884 |
| Securities issued by states & political subdivisions | $83,955,000 | 616 |
| Other domestic debt securities | $10,627,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,627,000 | 193 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,612,000 | 915 |
| Mortgage-backed securities | $119,524,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,739,000 | 533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,073,000 | 1,016 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,712,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $313,973,000 | 603 |
| Total debt securities | $313,973,000 | 706 |
| 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 | $288,830,000 | 775 |
| U.S. Government securities | $204,194,000 | 714 |
| U.S. Treasury securities | $76,563,000 | 391 |
| U.S. Government agency obligations | $127,631,000 | 848 |
| Securities issued by states & political subdivisions | $84,636,000 | 629 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,547,000 | 952 |
| Mortgage-backed securities | $127,631,000 | 720 |
| Certificates of participation in pools of residential mortgages | $110,237,000 | 532 |
| Issued or guaranteed by U.S. | $110,237,000 | 528 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,083,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $13,083,000 | 999 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,311,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,311,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $288,830,000 | 675 |
| Total debt securities | $288,827,000 | 763 |
| 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 | $285,259,000 | 776 |
| U.S. Government securities | $204,146,000 | 696 |
| U.S. Treasury securities | $66,518,000 | 386 |
| U.S. Government agency obligations | $137,628,000 | 811 |
| Securities issued by states & political subdivisions | $81,113,000 | 679 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,068,000 | 830 |
| Mortgage-backed securities | $137,628,000 | 688 |
| Certificates of participation in pools of residential mortgages | $122,883,000 | 497 |
| Issued or guaranteed by U.S. | $122,883,000 | 493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,235,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $10,235,000 | 1,139 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,510,000 | 1,210 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,510,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $285,259,000 | 692 |
| Total debt securities | $285,258,000 | 769 |
| 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 | $222,396,000 | 946 |
| U.S. Government securities | $141,679,000 | 898 |
| U.S. Treasury securities | $6,800,000 | 1,238 |
| U.S. Government agency obligations | $134,879,000 | 825 |
| Securities issued by states & political subdivisions | $80,717,000 | 713 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,052,000 | 870 |
| Mortgage-backed securities | $134,879,000 | 699 |
| Certificates of participation in pools of residential mortgages | $117,460,000 | 517 |
| Issued or guaranteed by U.S. | $117,460,000 | 512 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,442,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,442,000 | 1,015 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,977,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,977,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $222,396,000 | 867 |
| Total debt securities | $222,394,000 | 936 |
| 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 | $194,410,000 | 1,000 |
| U.S. Government securities | $119,738,000 | 955 |
| U.S. Treasury securities | $1,534,000 | 1,639 |
| U.S. Government agency obligations | $118,204,000 | 880 |
| Securities issued by states & political subdivisions | $74,672,000 | 742 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,898,000 | 915 |
| Mortgage-backed securities | $118,204,000 | 733 |
| Certificates of participation in pools of residential mortgages | $98,698,000 | 561 |
| Issued or guaranteed by U.S. | $98,698,000 | 553 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,341,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,341,000 | 931 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,165,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,165,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $194,410,000 | 924 |
| Total debt securities | $194,408,000 | 989 |
| 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 | $184,252,000 | 1,003 |
| U.S. Government securities | $120,607,000 | 901 |
| U.S. Treasury securities | $1,541,000 | 1,528 |
| U.S. Government agency obligations | $119,066,000 | 839 |
| Securities issued by states & political subdivisions | $63,645,000 | 823 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,051,000 | 898 |
| Mortgage-backed securities | $119,066,000 | 700 |
| Certificates of participation in pools of residential mortgages | $96,874,000 | 536 |
| Issued or guaranteed by U.S. | $96,874,000 | 527 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,538,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,538,000 | 829 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,654,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,654,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $184,252,000 | 926 |
| Total debt securities | $184,252,000 | 993 |
| 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 | $143,301,000 | 1,162 |
| U.S. Government securities | $80,349,000 | 1,151 |
| U.S. Treasury securities | $1,550,000 | 1,220 |
| U.S. Government agency obligations | $78,799,000 | 1,092 |
| Securities issued by states & political subdivisions | $62,952,000 | 795 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,201,000 | 1,202 |
| Mortgage-backed securities | $78,799,000 | 922 |
| Certificates of participation in pools of residential mortgages | $53,678,000 | 812 |
| Issued or guaranteed by U.S. | $53,678,000 | 791 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,884,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,884,000 | 738 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,237,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,237,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,301,000 | 1,075 |
| Total debt securities | $143,301,000 | 1,141 |
| 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 | $120,253,000 | 1,225 |
| U.S. Government securities | $59,611,000 | 1,313 |
| U.S. Treasury securities | $1,559,000 | 863 |
| U.S. Government agency obligations | $58,052,000 | 1,267 |
| Securities issued by states & political subdivisions | $60,642,000 | 793 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,831,000 | 1,346 |
| Mortgage-backed securities | $58,052,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $30,417,000 | 1,098 |
| Issued or guaranteed by U.S. | $30,417,000 | 1,074 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,989,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,989,000 | 696 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,646,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,646,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $120,253,000 | 1,142 |
| Total debt securities | $120,253,000 | 1,211 |
| 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 | $110,991,000 | 1,248 |
| U.S. Government securities | $62,141,000 | 1,227 |
| U.S. Treasury securities | $1,566,000 | 866 |
| U.S. Government agency obligations | $60,575,000 | 1,186 |
| Securities issued by states & political subdivisions | $48,850,000 | 867 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,826,000 | 1,425 |
| Mortgage-backed securities | $60,575,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $30,131,000 | 1,065 |
| Issued or guaranteed by U.S. | $30,131,000 | 1,036 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,445,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,445,000 | 648 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,999,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,999,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $110,991,000 | 1,159 |
| Total debt securities | $110,991,000 | 1,234 |
| 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 | $100,631,000 | 1,294 |
| U.S. Government securities | $68,125,000 | 1,117 |
| U.S. Treasury securities | $1,572,000 | 895 |
| U.S. Government agency obligations | $66,553,000 | 1,073 |
| Securities issued by states & political subdivisions | $32,506,000 | 1,164 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,560,000 | 1,601 |
| Mortgage-backed securities | $66,553,000 | 927 |
| Certificates of participation in pools of residential mortgages | $32,758,000 | 968 |
| Issued or guaranteed by U.S. | $32,758,000 | 945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,677,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,677,000 | 634 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,118,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,118,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $100,631,000 | 1,203 |
| Total debt securities | $100,632,000 | 1,280 |
| 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 | $102,335,000 | 1,252 |
| U.S. Government securities | $74,037,000 | 1,041 |
| U.S. Treasury securities | $1,567,000 | 934 |
| U.S. Government agency obligations | $72,470,000 | 999 |
| Securities issued by states & political subdivisions | $28,298,000 | 1,197 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,129,000 | 1,458 |
| Mortgage-backed securities | $72,470,000 | 855 |
| Certificates of participation in pools of residential mortgages | $35,251,000 | 907 |
| Issued or guaranteed by U.S. | $35,251,000 | 885 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,227,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $27,227,000 | 627 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,992,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,992,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,335,000 | 1,156 |
| Total debt securities | $102,334,000 | 1,237 |
| 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 | $84,291,000 | 1,431 |
| U.S. Government securities | $65,796,000 | 1,181 |
| U.S. Treasury securities | $2,526,000 | 863 |
| U.S. Government agency obligations | $63,270,000 | 1,148 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,614 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,595,000 | 1,671 |
| Mortgage-backed securities | $63,270,000 | 933 |
| Certificates of participation in pools of residential mortgages | $26,340,000 | 1,096 |
| Issued or guaranteed by U.S. | $26,340,000 | 1,072 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,266,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $28,266,000 | 614 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,664,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,664,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,291,000 | 1,327 |
| Total debt securities | $84,291,000 | 1,421 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $77,933,000 | 1,523 |
| U.S. Government securities | $64,481,000 | 1,191 |
| U.S. Treasury securities | $2,526,000 | 873 |
| U.S. Government agency obligations | $61,955,000 | 1,159 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,176 |
| Other domestic debt securities | $2,027,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,493,000 | 2,221 |
| Mortgage-backed securities | $63,982,000 | 911 |
| Certificates of participation in pools of residential mortgages | $26,436,000 | 1,056 |
| Issued or guaranteed by U.S. | $24,409,000 | 1,089 |
| Privately issued | $2,027,000 | 144 |
| Collaterized mortgage obligations | $27,656,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $27,656,000 | 630 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,890,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,890,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,933,000 | 1,402 |
| Total debt securities | $77,932,000 | 1,508 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $73,053,000 | 1,613 |
| U.S. Government securities | $61,514,000 | 1,244 |
| U.S. Treasury securities | $2,524,000 | 889 |
| U.S. Government agency obligations | $58,990,000 | 1,220 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,205 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,740,000 | 2,242 |
| Mortgage-backed securities | $58,990,000 | 956 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,291 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,275 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,740,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $28,740,000 | 590 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,284,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $10,284,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $73,053,000 | 1,491 |
| Total debt securities | $73,053,000 | 1,597 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $72,444,000 | 1,632 |
| U.S. Government securities | $59,594,000 | 1,279 |
| U.S. Treasury securities | $2,488,000 | 928 |
| U.S. Government agency obligations | $57,106,000 | 1,253 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,137 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,603,000 | 2,084 |
| Mortgage-backed securities | $57,106,000 | 965 |
| Certificates of participation in pools of residential mortgages | $18,975,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,975,000 | 1,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,898,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,898,000 | 585 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,233,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $10,233,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,444,000 | 1,500 |
| Total debt securities | $72,444,000 | 1,616 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $67,812,000 | 1,742 |
| U.S. Government securities | $57,730,000 | 1,325 |
| U.S. Treasury securities | $2,467,000 | 933 |
| U.S. Government agency obligations | $55,263,000 | 1,304 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,475 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,114,000 | 2,274 |
| Mortgage-backed securities | $55,263,000 | 984 |
| Certificates of participation in pools of residential mortgages | $17,481,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,481,000 | 1,412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,510,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,510,000 | 591 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,272,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $10,272,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $67,812,000 | 1,602 |
| Total debt securities | $67,811,000 | 1,725 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $66,313,000 | 1,784 |
| U.S. Government securities | $56,883,000 | 1,347 |
| U.S. Treasury securities | $2,445,000 | 917 |
| U.S. Government agency obligations | $54,438,000 | 1,316 |
| Securities issued by states & political subdivisions | $9,430,000 | 2,589 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,373,000 | 2,426 |
| Mortgage-backed securities | $54,438,000 | 988 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,450 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,911,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,911,000 | 591 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,343,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $10,343,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,313,000 | 1,637 |
| Total debt securities | $66,314,000 | 1,766 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $59,934,000 | 1,943 |
| U.S. Government securities | $48,777,000 | 1,508 |
| U.S. Treasury securities | $2,452,000 | 893 |
| U.S. Government agency obligations | $46,325,000 | 1,492 |
| Securities issued by states & political subdivisions | $11,157,000 | 2,452 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,271,000 | 2,324 |
| Mortgage-backed securities | $46,325,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,951,000 | 1,460 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,831,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,831,000 | 743 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,543,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $10,543,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,934,000 | 1,788 |
| Total debt securities | $59,934,000 | 1,923 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $58,205,000 | 2,027 |
| U.S. Government securities | $47,016,000 | 1,609 |
| U.S. Treasury securities | $2,459,000 | 855 |
| U.S. Government agency obligations | $44,557,000 | 1,595 |
| Securities issued by states & political subdivisions | $11,189,000 | 2,476 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,758,000 | 2,297 |
| Mortgage-backed securities | $44,557,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $15,955,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,955,000 | 1,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,573,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,573,000 | 767 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,029,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $11,029,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,205,000 | 1,855 |
| Total debt securities | $58,204,000 | 2,008 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $49,792,000 | 2,299 |
| U.S. Government securities | $36,185,000 | 1,943 |
| U.S. Treasury securities | $2,495,000 | 796 |
| U.S. Government agency obligations | $33,690,000 | 1,956 |
| Securities issued by states & political subdivisions | $13,607,000 | 2,305 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,684,000 | 2,328 |
| Mortgage-backed securities | $33,690,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,706 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,706 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,252,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 1,080 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,306,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,306,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,792,000 | 2,115 |
| Total debt securities | $49,790,000 | 2,280 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,933,000 | 2,397 |
| U.S. Government securities | $35,245,000 | 1,998 |
| U.S. Treasury securities | $2,524,000 | 759 |
| U.S. Government agency obligations | $32,721,000 | 2,022 |
| Securities issued by states & political subdivisions | $12,688,000 | 2,419 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,875,000 | 2,258 |
| Mortgage-backed securities | $32,721,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $14,980,000 | 1,761 |
| Issued or guaranteed by U.S. | $14,980,000 | 1,760 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,811,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 1,103 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,930,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $7,930,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,933,000 | 2,195 |
| Total debt securities | $47,934,000 | 2,375 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,651,000 | 2,409 |
| U.S. Government securities | $31,771,000 | 2,197 |
| U.S. Treasury securities | $2,533,000 | 777 |
| U.S. Government agency obligations | $29,238,000 | 2,239 |
| Securities issued by states & political subdivisions | $16,880,000 | 2,078 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,577,000 | 2,395 |
| Mortgage-backed securities | $29,238,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,328,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,075 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,560,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,560,000 | 337 |
| Held to maturity securities (book value) | $250,000 | 1,937 |
| Available-for-sale securities (fair market value) | $48,401,000 | 2,212 |
| Total debt securities | $48,651,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,626,000 | 2,402 |
| U.S. Government securities | $32,636,000 | 2,191 |
| U.S. Treasury securities | $2,509,000 | 815 |
| U.S. Government agency obligations | $30,127,000 | 2,212 |
| Securities issued by states & political subdivisions | $16,990,000 | 2,084 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,694,000 | 2,110 |
| Mortgage-backed securities | $30,127,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,699,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,048 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,668,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,668,000 | 324 |
| Held to maturity securities (book value) | $251,000 | 1,973 |
| Available-for-sale securities (fair market value) | $49,375,000 | 2,194 |
| Total debt securities | $49,625,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,555,000 | 2,415 |
| U.S. Government securities | $27,022,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,022,000 | 2,346 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,780 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,333 |
| Mortgage-backed securities | $26,021,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,094,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,018 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,694,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,694,000 | 360 |
| Held to maturity securities (book value) | $252,000 | 1,996 |
| Available-for-sale securities (fair market value) | $48,303,000 | 2,209 |
| Total debt securities | $48,555,000 | 2,389 |
| 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 | $50,800,000 | 2,335 |
| U.S. Government securities | $28,576,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,576,000 | 2,281 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,745 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,385 |
| Mortgage-backed securities | $27,574,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,805,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,805,000 | 993 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,868,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,868,000 | 344 |
| Held to maturity securities (book value) | $252,000 | 2,020 |
| Available-for-sale securities (fair market value) | $50,548,000 | 2,140 |
| Total debt securities | $50,801,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,565,000 | 2,275 |
| U.S. Government securities | $29,478,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,478,000 | 2,288 |
| Securities issued by states & political subdivisions | $24,087,000 | 1,642 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,368,000 | 2,332 |
| Mortgage-backed securities | $28,474,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,172,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,172,000 | 987 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,907,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,907,000 | 326 |
| Held to maturity securities (book value) | $253,000 | 2,063 |
| Available-for-sale securities (fair market value) | $53,312,000 | 2,084 |
| Total debt securities | $53,563,000 | 2,252 |
| 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 | $52,858,000 | 2,332 |
| U.S. Government securities | $30,657,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,657,000 | 2,297 |
| Securities issued by states & political subdivisions | $21,939,000 | 1,731 |
| Other domestic debt securities | $262,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $262,000 | 1,654 |
| 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 | $18,786,000 | 2,252 |
| Mortgage-backed securities | $28,648,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,481,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 978 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,890,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,890,000 | 316 |
| Held to maturity securities (book value) | $254,000 | 2,103 |
| Available-for-sale securities (fair market value) | $52,604,000 | 2,128 |
| Total debt securities | $52,857,000 | 2,307 |
| 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 | $50,575,000 | 2,435 |
| U.S. Government securities | $29,253,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,253,000 | 2,389 |
| Securities issued by states & political subdivisions | $21,058,000 | 1,802 |
| Other domestic debt securities | $264,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $264,000 | 1,637 |
| 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 | $17,458,000 | 2,341 |
| Mortgage-backed securities | $27,244,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,717,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,717,000 | 985 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,853,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,853,000 | 351 |
| Held to maturity securities (book value) | $254,000 | 2,144 |
| Available-for-sale securities (fair market value) | $50,321,000 | 2,226 |
| Total debt securities | $50,576,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,335,000 | 2,475 |
| U.S. Government securities | $29,079,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,079,000 | 2,438 |
| Securities issued by states & political subdivisions | $20,989,000 | 1,800 |
| Other domestic debt securities | $267,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $267,000 | 1,649 |
| 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 | $17,033,000 | 2,397 |
| Mortgage-backed securities | $27,060,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,338 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,096,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 978 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,792,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,792,000 | 368 |
| Held to maturity securities (book value) | $255,000 | 2,157 |
| Available-for-sale securities (fair market value) | $50,080,000 | 2,263 |
| Total debt securities | $50,334,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,490,000 | 2,515 |
| U.S. Government securities | $30,150,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,150,000 | 2,456 |
| Securities issued by states & political subdivisions | $20,070,000 | 1,833 |
| Other domestic debt securities | $270,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $270,000 | 1,670 |
| 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 | $18,138,000 | 2,332 |
| Mortgage-backed securities | $28,127,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,605,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 1,000 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,788,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,788,000 | 360 |
| Held to maturity securities (book value) | $256,000 | 2,197 |
| Available-for-sale securities (fair market value) | $50,234,000 | 2,306 |
| Total debt securities | $50,490,000 | 2,494 |
| 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 | $50,455,000 | 2,547 |
| U.S. Government securities | $30,536,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,536,000 | 2,475 |
| Securities issued by states & political subdivisions | $19,646,000 | 1,842 |
| Other domestic debt securities | $273,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $273,000 | 1,701 |
| 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 | $19,197,000 | 2,283 |
| Mortgage-backed securities | $28,510,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,314 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,966,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,966,000 | 1,017 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,288,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,288,000 | 361 |
| Held to maturity securities (book value) | $256,000 | 2,192 |
| Available-for-sale securities (fair market value) | $50,199,000 | 2,328 |
| Total debt securities | $50,454,000 | 2,523 |
| 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 | $51,173,000 | 2,543 |
| U.S. Government securities | $31,293,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,293,000 | 2,468 |
| Securities issued by states & political subdivisions | $19,607,000 | 1,847 |
| Other domestic debt securities | $273,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $273,000 | 1,727 |
| 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 | $15,668,000 | 2,599 |
| Mortgage-backed securities | $29,269,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,286,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $14,286,000 | 1,023 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,260,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,260,000 | 340 |
| Held to maturity securities (book value) | $257,000 | 2,219 |
| Available-for-sale securities (fair market value) | $50,916,000 | 2,320 |
| Total debt securities | $51,173,000 | 2,516 |
| 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 | $51,852,000 | 2,573 |
| U.S. Government securities | $31,945,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,945,000 | 2,508 |
| Securities issued by states & political subdivisions | $19,630,000 | 1,867 |
| Other domestic debt securities | $277,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $277,000 | 1,758 |
| 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 | $15,338,000 | 2,624 |
| Mortgage-backed securities | $29,919,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $12,090,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,090,000 | 2,344 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,555,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 1,031 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,274,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,274,000 | 319 |
| Held to maturity securities (book value) | $257,000 | 2,265 |
| Available-for-sale securities (fair market value) | $51,595,000 | 2,341 |
| Total debt securities | $51,853,000 | 2,552 |
| 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 | $52,939,000 | 2,554 |
| U.S. Government securities | $33,062,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,062,000 | 2,502 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,882 |
| Other domestic debt securities | $278,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $278,000 | 1,820 |
| 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 | $15,091,000 | 2,656 |
| Mortgage-backed securities | $31,034,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,704,000 | 2,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,330,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $18,330,000 | 907 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $258,000 | 2,279 |
| Available-for-sale securities (fair market value) | $52,681,000 | 2,329 |
| Total debt securities | $52,940,000 | 2,531 |
| 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 | $57,085,000 | 2,417 |
| U.S. Government securities | $33,892,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,892,000 | 2,488 |
| Securities issued by states & political subdivisions | $22,913,000 | 1,640 |
| Other domestic debt securities | $280,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $280,000 | 1,868 |
| 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 | $17,755,000 | 2,438 |
| Mortgage-backed securities | $31,857,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,235,000 | 2,296 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,622,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $18,622,000 | 904 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $259,000 | 2,292 |
| Available-for-sale securities (fair market value) | $56,826,000 | 2,206 |
| Total debt securities | $57,086,000 | 2,401 |
| 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 | $51,983,000 | 2,596 |
| U.S. Government securities | $29,456,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,456,000 | 2,707 |
| Securities issued by states & political subdivisions | $22,247,000 | 1,679 |
| Other domestic debt securities | $280,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $280,000 | 1,907 |
| 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 | $15,760,000 | 2,610 |
| Mortgage-backed securities | $27,425,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,961,000 | 2,540 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,464,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $16,464,000 | 979 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $259,000 | 2,310 |
| Available-for-sale securities (fair market value) | $51,724,000 | 2,369 |
| Total debt securities | $51,983,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,289,000 | 2,862 |
| U.S. Government securities | $23,896,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,896,000 | 3,102 |
| Securities issued by states & political subdivisions | $22,113,000 | 1,702 |
| Other domestic debt securities | $280,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $280,000 | 1,946 |
| 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 | $24,624,000 | 1,946 |
| Mortgage-backed securities | $21,867,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,789 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,864,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $12,864,000 | 1,136 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $260,000 | 2,302 |
| Available-for-sale securities (fair market value) | $46,029,000 | 2,621 |
| Total debt securities | $46,291,000 | 2,835 |
| 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 | $42,960,000 | 2,978 |
| U.S. Government securities | $24,176,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,176,000 | 3,078 |
| Securities issued by states & political subdivisions | $18,502,000 | 1,975 |
| Other domestic debt securities | $282,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $282,000 | 1,983 |
| 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 | $23,358,000 | 1,997 |
| Mortgage-backed securities | $21,646,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,052,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $13,052,000 | 1,147 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $261,000 | 2,245 |
| Available-for-sale securities (fair market value) | $42,699,000 | 2,746 |
| Total debt securities | $42,958,000 | 2,950 |
| 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 | $41,253,000 | 3,079 |
| U.S. Government securities | $23,223,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,223,000 | 3,173 |
| Securities issued by states & political subdivisions | $17,735,000 | 2,013 |
| Other domestic debt securities | $295,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $295,000 | 1,960 |
| 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 | $17,554,000 | 2,414 |
| Mortgage-backed securities | $20,661,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,243,000 | 2,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,418,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $11,418,000 | 1,269 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $261,000 | 2,239 |
| Available-for-sale securities (fair market value) | $40,992,000 | 2,862 |
| Total debt securities | $41,252,000 | 3,044 |
| 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 | $33,084,000 | 3,489 |
| U.S. Government securities | $17,741,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,741,000 | 3,640 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,212 |
| Other domestic debt securities | $296,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $296,000 | 1,921 |
| 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 | $14,822,000 | 2,671 |
| Mortgage-backed securities | $15,175,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,788,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,788,000 | 2,682 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,387,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,891 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $432,000 | 2,161 |
| Available-for-sale securities (fair market value) | $32,652,000 | 3,258 |
| Total debt securities | $33,085,000 | 3,458 |
| 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 | $39,795,000 | 3,144 |
| U.S. Government securities | $24,971,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,971,000 | 3,084 |
| Securities issued by states & political subdivisions | $14,529,000 | 2,236 |
| Other domestic debt securities | $295,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $295,000 | 1,998 |
| 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 | $15,381,000 | 2,632 |
| Mortgage-backed securities | $20,689,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $15,131,000 | 2,226 |
| Issued or guaranteed by U.S. | $15,131,000 | 2,225 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,558,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,945 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $432,000 | 2,211 |
| Available-for-sale securities (fair market value) | $39,363,000 | 2,930 |
| Total debt securities | $39,795,000 | 3,115 |
| 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 | $42,120,000 | 3,038 |
| U.S. Government securities | $27,371,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,371,000 | 2,961 |
| Securities issued by states & political subdivisions | $14,453,000 | 2,191 |
| Other domestic debt securities | $296,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $296,000 | 1,985 |
| 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 | $10,218,000 | 3,305 |
| Mortgage-backed securities | $23,091,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $17,264,000 | 2,088 |
| Issued or guaranteed by U.S. | $17,264,000 | 2,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,827,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,901 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $433,000 | 2,230 |
| Available-for-sale securities (fair market value) | $41,687,000 | 2,821 |
| Total debt securities | $42,121,000 | 3,011 |
| 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 | $42,937,000 | 3,016 |
| U.S. Government securities | $28,203,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,203,000 | 2,946 |
| Securities issued by states & political subdivisions | $14,438,000 | 2,133 |
| Other domestic debt securities | $296,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $296,000 | 1,982 |
| 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 | $10,498,000 | 3,295 |
| Mortgage-backed securities | $23,967,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $18,079,000 | 2,016 |
| Issued or guaranteed by U.S. | $18,079,000 | 2,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,888,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,911 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $433,000 | 2,273 |
| Available-for-sale securities (fair market value) | $42,504,000 | 2,793 |
| Total debt securities | $42,937,000 | 2,991 |
| 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 | $22,357,000 | 4,339 |
| U.S. Government securities | $17,587,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,587,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,649 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 2,938 |
| Mortgage-backed securities | $13,331,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $13,331,000 | 2,333 |
| Issued or guaranteed by U.S. | $13,331,000 | 2,329 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $434,000 | 2,375 |
| Available-for-sale securities (fair market value) | $21,923,000 | 4,030 |
| Total debt securities | $22,357,000 | 4,306 |
| 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 | $20,829,000 | 4,425 |
| U.S. Government securities | $18,556,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,556,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,344 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,219,000 | 3,164 |
| Mortgage-backed securities | $6,253,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,253,000 | 3,275 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $435,000 | 2,400 |
| Available-for-sale securities (fair market value) | $20,394,000 | 4,099 |
| Total debt securities | $20,828,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,046,000 | 4,243 |
| U.S. Government securities | $20,792,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,792,000 | 3,489 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,345 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,586,000 | 2,838 |
| Mortgage-backed securities | $3,310,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,940 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $435,000 | 2,429 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,939 |
| Total debt securities | $23,046,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,942,000 | 3,193 |
| U.S. Government securities | $33,707,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,707,000 | 2,459 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,332 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,859,000 | 3,242 |
| Mortgage-backed securities | $3,625,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,787 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $436,000 | 2,434 |
| Available-for-sale securities (fair market value) | $35,506,000 | 2,942 |
| Total debt securities | $35,942,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,710,000 | 3,023 |
| U.S. Government securities | $35,477,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,477,000 | 2,256 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,321 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,316 |
| Mortgage-backed securities | $4,032,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $436,000 | 2,451 |
| Available-for-sale securities (fair market value) | $37,274,000 | 2,770 |
| Total debt securities | $37,711,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,725,000 | 5,418 |
| U.S. Government securities | $11,288,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,288,000 | 4,485 |
| Securities issued by states & political subdivisions | $437,000 | 5,335 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 3,246 |
| Mortgage-backed securities | $4,565,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $437,000 | 2,517 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,030 |
| Total debt securities | $11,724,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,162,000 | 5,378 |
| U.S. Government securities | $11,725,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,725,000 | 4,513 |
| Securities issued by states & political subdivisions | $437,000 | 5,292 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,176,000 | 3,198 |
| Mortgage-backed securities | $5,054,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,341 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $437,000 | 2,583 |
| Available-for-sale securities (fair market value) | $11,725,000 | 4,998 |
| Total debt securities | $12,162,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,795,000 | 5,496 |
| U.S. Government securities | $11,218,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,218,000 | 4,634 |
| Securities issued by states & political subdivisions | $577,000 | 5,145 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 4,045 |
| Mortgage-backed securities | $5,556,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,556,000 | 3,312 |
| 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) | $577,000 | 2,530 |
| Available-for-sale securities (fair market value) | $11,218,000 | 5,119 |
| Total debt securities | $11,795,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,364,000 | 5,908 |
| U.S. Government securities | $8,677,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,677,000 | 5,134 |
| Securities issued by states & political subdivisions | $687,000 | 5,112 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,968 |
| Mortgage-backed securities | $6,025,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,276 |
| 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) | $687,000 | 2,526 |
| Available-for-sale securities (fair market value) | $8,677,000 | 5,533 |
| Total debt securities | $9,364,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,656,000 | 5,891 |
| U.S. Government securities | $9,138,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,138,000 | 5,069 |
| Securities issued by states & political subdivisions | $518,000 | 5,303 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 3,906 |
| Mortgage-backed securities | $6,471,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,251 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $518,000 | 2,688 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,466 |
| Total debt securities | $9,656,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,054,000 | 5,807 |
| U.S. Government securities | $9,536,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,536,000 | 4,978 |
| Securities issued by states & political subdivisions | $518,000 | 5,313 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 5,545 |
| Mortgage-backed securities | $6,905,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,905,000 | 3,222 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $518,000 | 2,728 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,403 |
| Total debt securities | $10,054,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,119,000 | 5,681 |
| U.S. Government securities | $10,601,000 | 4,970 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,601,000 | 4,881 |
| Securities issued by states & political subdivisions | $518,000 | 5,250 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,581 |
| Mortgage-backed securities | $7,902,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,902,000 | 3,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $518,000 | 2,780 |
| Available-for-sale securities (fair market value) | $10,601,000 | 5,276 |
| Total debt securities | $11,119,000 | 5,635 |
| 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 | $12,858,000 | 5,433 |
| U.S. Government securities | $12,341,000 | 4,703 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,341,000 | 4,618 |
| Securities issued by states & political subdivisions | $517,000 | 5,206 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 5,502 |
| Mortgage-backed securities | $8,606,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,941 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,927 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $517,000 | 2,811 |
| Available-for-sale securities (fair market value) | $12,341,000 | 5,021 |
| Total debt securities | $12,858,000 | 5,390 |
| 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 | $17,687,000 | 4,668 |
| U.S. Government securities | $17,133,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,133,000 | 3,814 |
| Securities issued by states & political subdivisions | $517,000 | 5,199 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,662,000 | 3,874 |
| Mortgage-backed securities | $9,014,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,784 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| 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) | $517,000 | 2,826 |
| Available-for-sale securities (fair market value) | $17,170,000 | 4,262 |
| Total debt securities | $17,650,000 | 4,634 |
| 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 | $20,208,000 | 4,416 |
| U.S. Government securities | $19,374,000 | 3,627 |
| U.S. Treasury securities | $2,000,000 | 494 |
| U.S. Government agency obligations | $17,374,000 | 3,827 |
| Securities issued by states & political subdivisions | $606,000 | 5,166 |
| Other domestic debt securities | $228,000 | 2,919 |
| 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 | $228,000 | 2,189 |
| 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 | $7,690,000 | 3,825 |
| Mortgage-backed securities | $9,282,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,733 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,295 |
| 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) | $606,000 | 2,777 |
| Available-for-sale securities (fair market value) | $19,602,000 | 4,041 |
| Total debt securities | $20,208,000 | 4,367 |
| 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 | $18,169,000 | 4,662 |
| U.S. Government securities | $17,337,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,337,000 | 3,813 |
| Securities issued by states & political subdivisions | $606,000 | 5,184 |
| Other domestic debt securities | $226,000 | 2,873 |
| 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 | $226,000 | 2,139 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 3,906 |
| Mortgage-backed securities | $9,049,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,256 |
| 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) | $606,000 | 2,813 |
| Available-for-sale securities (fair market value) | $17,563,000 | 4,261 |
| Total debt securities | $18,170,000 | 4,604 |
| 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 | $18,262,000 | 4,686 |
| U.S. Government securities | $17,377,000 | 3,947 |
| U.S. Treasury securities | $1,998,000 | 578 |
| U.S. Government agency obligations | $15,379,000 | 4,132 |
| Securities issued by states & political subdivisions | $605,000 | 5,209 |
| Other domestic debt securities | $280,000 | 2,628 |
| 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 | $280,000 | 1,937 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,155,000 | 3,215 |
| Mortgage-backed securities | $5,287,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,179 |
| 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) | $605,000 | 2,889 |
| Available-for-sale securities (fair market value) | $17,657,000 | 4,226 |
| Total debt securities | $18,263,000 | 4,635 |
| 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 | $16,526,000 | 4,947 |
| U.S. Government securities | $15,499,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,499,000 | 4,192 |
| Securities issued by states & political subdivisions | $605,000 | 5,219 |
| Other domestic debt securities | $422,000 | 2,451 |
| 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 | $422,000 | 1,817 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 3,225 |
| Mortgage-backed securities | $5,479,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,435,000 | 2,956 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,126 |
| 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) | $606,000 | 2,945 |
| Available-for-sale securities (fair market value) | $15,920,000 | 4,466 |
| Total debt securities | $16,525,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,485,000 | 4,678 |
| U.S. Government securities | $17,551,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,551,000 | 3,900 |
| Securities issued by states & political subdivisions | $434,000 | 5,451 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $11,056,000 | 3,248 |
| Mortgage-backed securities | $5,683,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,084 |
| 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) | $435,000 | 3,090 |
| Available-for-sale securities (fair market value) | $18,050,000 | 4,179 |
| Total debt securities | $18,487,000 | 4,634 |
| 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 | $18,901,000 | 4,651 |
| U.S. Government securities | $17,967,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,967,000 | 3,854 |
| Securities issued by states & political subdivisions | $434,000 | 5,495 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $11,562,000 | 3,175 |
| Mortgage-backed securities | $5,007,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,937,000 | 2,993 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,068 |
| 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) | $436,000 | 3,153 |
| Available-for-sale securities (fair market value) | $18,465,000 | 4,150 |
| Total debt securities | $18,902,000 | 4,604 |
| 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 | $18,574,000 | 4,739 |
| U.S. Government securities | $17,641,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,641,000 | 3,950 |
| Securities issued by states & political subdivisions | $433,000 | 5,534 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $9,544,000 | 3,503 |
| Mortgage-backed securities | $3,693,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,450 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $84,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,049 |
| 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) | $437,000 | 3,220 |
| Available-for-sale securities (fair market value) | $18,137,000 | 4,246 |
| Total debt securities | $18,574,000 | 4,693 |
| 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 | $21,643,000 | 4,357 |
| U.S. Government securities | $20,710,000 | 3,668 |
| U.S. Treasury securities | $3,000,000 | 632 |
| U.S. Government agency obligations | $17,710,000 | 3,968 |
| Securities issued by states & political subdivisions | $433,000 | 5,590 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $9,729,000 | 3,472 |
| Mortgage-backed securities | $1,826,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,313 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $84,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,031 |
| 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) | $437,000 | 3,299 |
| Available-for-sale securities (fair market value) | $21,206,000 | 3,862 |
| Total debt securities | $21,645,000 | 4,297 |
| 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 | $20,391,000 | 4,523 |
| U.S. Government securities | $19,459,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,459,000 | 3,725 |
| Securities issued by states & political subdivisions | $432,000 | 5,606 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $8,423,000 | 3,712 |
| Mortgage-backed securities | $1,969,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,237 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,042 |
| 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) | $438,000 | 3,341 |
| Available-for-sale securities (fair market value) | $19,953,000 | 3,987 |
| Total debt securities | $20,391,000 | 4,460 |
| 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 | $22,556,000 | 4,297 |
| U.S. Government securities | $21,624,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,624,000 | 3,470 |
| Securities issued by states & political subdivisions | $432,000 | 5,642 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $6,906,000 | 4,050 |
| Mortgage-backed securities | $2,147,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $86,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,047 |
| 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) | $440,000 | 3,399 |
| Available-for-sale securities (fair market value) | $22,116,000 | 3,760 |
| Total debt securities | $22,556,000 | 4,238 |
| 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 | $16,805,000 | 5,084 |
| U.S. Government securities | $15,873,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,873,000 | 4,266 |
| Securities issued by states & political subdivisions | $432,000 | 5,666 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $7,743,000 | 3,837 |
| Mortgage-backed securities | $2,378,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,056 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $86,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,064 |
| 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) | $441,000 | 3,468 |
| Available-for-sale securities (fair market value) | $16,364,000 | 4,486 |
| Total debt securities | $16,804,000 | 5,037 |
| 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 | $17,070,000 | 5,034 |
| U.S. Government securities | $16,139,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,139,000 | 4,182 |
| Securities issued by states & political subdivisions | $431,000 | 5,695 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $6,540,000 | 4,136 |
| Mortgage-backed securities | $2,594,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,071 |
| 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) | $442,000 | 3,516 |
| Available-for-sale securities (fair market value) | $16,628,000 | 4,434 |
| Total debt securities | $17,068,000 | 4,987 |
| 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 | $19,362,000 | 4,726 |
| U.S. Government securities | $18,411,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,411,000 | 3,888 |
| Securities issued by states & political subdivisions | $451,000 | 5,680 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $6,097,000 | 4,216 |
| Mortgage-backed securities | $2,838,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,970 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $87,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,109 |
| 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) | $479,000 | 3,552 |
| Available-for-sale securities (fair market value) | $18,883,000 | 4,162 |
| Total debt securities | $19,362,000 | 4,661 |
| 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 | $18,615,000 | 4,904 |
| U.S. Government securities | $17,664,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,664,000 | 4,057 |
| Securities issued by states & political subdivisions | $451,000 | 5,695 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $6,413,000 | 4,176 |
| Mortgage-backed securities | $3,054,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,965,000 | 3,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,152 |
| 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) | $498,000 | 3,566 |
| Available-for-sale securities (fair market value) | $18,117,000 | 4,338 |
| Total debt securities | $18,615,000 | 4,848 |
| 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 | $11,845,000 | 6,115 |
| U.S. Government securities | $10,875,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,875,000 | 5,350 |
| Securities issued by states & political subdivisions | $470,000 | 5,712 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $6,304,000 | 4,198 |
| Mortgage-backed securities | $3,288,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,175 |
| 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) | $521,000 | 3,574 |
| Available-for-sale securities (fair market value) | $11,324,000 | 5,464 |
| Total debt securities | $11,845,000 | 6,041 |
| 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 | $11,145,000 | 6,265 |
| U.S. Government securities | $10,187,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,187,000 | 5,504 |
| Securities issued by states & political subdivisions | $470,000 | 5,758 |
| Other domestic debt securities | $488,000 | 2,867 |
| 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 | $488,000 | 2,466 |
| 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 | $6,445,000 | 4,144 |
| Mortgage-backed securities | $3,522,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,190 |
| 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) | $525,000 | 3,638 |
| Available-for-sale securities (fair market value) | $10,620,000 | 5,611 |
| Total debt securities | $11,145,000 | 6,196 |
| 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 | $9,117,000 | 6,763 |
| U.S. Government securities | $8,141,000 | 6,236 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,141,000 | 6,082 |
| Securities issued by states & political subdivisions | $489,000 | 5,763 |
| Other domestic debt securities | $487,000 | 2,969 |
| 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 | $487,000 | 2,578 |
| 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 | $6,492,000 | 4,113 |
| Mortgage-backed securities | $1,534,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $109,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,241 |
| 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) | $578,000 | 3,622 |
| Available-for-sale securities (fair market value) | $8,539,000 | 6,143 |
| Total debt securities | $9,117,000 | 6,690 |
| 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 | $7,549,000 | 7,118 |
| U.S. Government securities | $6,560,000 | 6,655 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,560,000 | 6,494 |
| Securities issued by states & political subdivisions | $489,000 | 5,775 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $4,794,000 | 4,617 |
| Mortgage-backed securities | $1,848,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,753 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $131,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,268 |
| 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) | $590,000 | 3,667 |
| Available-for-sale securities (fair market value) | $6,959,000 | 6,464 |
| Total debt securities | $7,549,000 | 7,034 |
| 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 | $10,251,000 | 6,549 |
| U.S. Government securities | $9,150,000 | 6,002 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,150,000 | 5,829 |
| Securities issued by states & political subdivisions | $613,000 | 5,629 |
| Other domestic debt securities | $488,000 | 3,138 |
| 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 | $488,000 | 2,806 |
| 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 | $10,241,000 | 3,128 |
| Mortgage-backed securities | $2,076,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,631 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $148,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,435 |
| 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) | $724,000 | 3,596 |
| Available-for-sale securities (fair market value) | $9,527,000 | 5,974 |
| Total debt securities | $10,252,000 | 6,468 |
| 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 | $12,000,000 | 6,121 |
| U.S. Government securities | $10,899,000 | 5,409 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,899,000 | 5,240 |
| Securities issued by states & political subdivisions | $613,000 | 5,670 |
| Other domestic debt securities | $488,000 | 3,252 |
| 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 | $488,000 | 2,916 |
| 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 | $9,948,000 | 3,095 |
| Mortgage-backed securities | $2,294,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,524 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,502 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $196,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,459 |
| 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) | $757,000 | 3,621 |
| Available-for-sale securities (fair market value) | $11,243,000 | 5,550 |
| Total debt securities | $11,999,000 | 6,034 |
| 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 | $15,113,000 | 5,466 |
| U.S. Government securities | $13,994,000 | 4,693 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,994,000 | 4,546 |
| Securities issued by states & political subdivisions | $632,000 | 5,636 |
| Other domestic debt securities | $487,000 | 3,312 |
| 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 | $487,000 | 2,959 |
| 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 | $8,876,000 | 3,276 |
| Mortgage-backed securities | $3,339,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,114 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $283,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,520 |
| 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) | $841,000 | 3,588 |
| Available-for-sale securities (fair market value) | $14,272,000 | 4,904 |
| Total debt securities | $15,111,000 | 5,361 |
| 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 | $13,690,000 | 5,736 |
| U.S. Government securities | $12,570,000 | 4,972 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,570,000 | 4,793 |
| Securities issued by states & political subdivisions | $632,000 | 5,606 |
| Other domestic debt securities | $488,000 | 3,353 |
| 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 | $488,000 | 2,985 |
| 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 | $6,842,000 | 3,798 |
| Mortgage-backed securities | $3,892,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,939 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $356,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,547 |
| 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) | $927,000 | 3,575 |
| Available-for-sale securities (fair market value) | $12,763,000 | 5,173 |
| Total debt securities | $13,690,000 | 5,642 |
| 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 | $9,926,000 | 6,530 |
| U.S. Government securities | $8,531,000 | 6,008 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,531,000 | 5,805 |
| Securities issued by states & political subdivisions | $908,000 | 5,286 |
| Other domestic debt securities | $487,000 | 3,388 |
| 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 | $487,000 | 3,003 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,556 |
| Mortgage-backed securities | $4,384,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $434,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,531 |
| 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) | $1,181,000 | 3,467 |
| Available-for-sale securities (fair market value) | $8,745,000 | 6,019 |
| Total debt securities | $9,927,000 | 6,430 |
| 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 | $11,212,000 | 6,204 |
| U.S. Government securities | $9,461,000 | 5,663 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,461,000 | 5,430 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,979 |
| Other domestic debt securities | $502,000 | 3,386 |
| 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 | $502,000 | 2,931 |
| 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 | $7,539,000 | 3,531 |
| Mortgage-backed securities | $5,348,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,173 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $510,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,550 |
| 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) | $1,640,000 | 3,402 |
| Available-for-sale securities (fair market value) | $9,572,000 | 5,733 |
| Total debt securities | $11,212,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,130,000 | 5,346 |
| U.S. Government securities | $14,316,000 | 4,689 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,316,000 | 4,370 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,679 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,082 |
| Mortgage-backed securities | $7,905,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,209,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,509 |
| 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) | $5,602,000 | 2,622 |
| Available-for-sale securities (fair market value) | $10,528,000 | 5,578 |
| Total debt securities | $15,970,000 | 5,243 |
| 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 | $16,492,000 | 5,491 |
| U.S. Government securities | $14,428,000 | 4,892 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $14,229,000 | 4,463 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,576 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 5,190 |
| Mortgage-backed securities | $8,868,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,573,000 | 2,932 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,295,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,624 |
| 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) | $5,896,000 | 2,835 |
| Available-for-sale securities (fair market value) | $10,596,000 | 5,710 |
| Total debt securities | $16,492,000 | 5,370 |
| 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 | $15,152,000 | 5,786 |
| U.S. Government securities | $12,437,000 | 5,400 |
| U.S. Treasury securities | $807,000 | 5,420 |
| U.S. Government agency obligations | $11,630,000 | 4,847 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,178 |
| 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 | $7,574,000 | 3,386 |
| Mortgage-backed securities | $10,135,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,844,000 | 2,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,291,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,780 |
| 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) | $4,712,000 | 3,511 |
| Available-for-sale securities (fair market value) | $10,440,000 | 5,646 |
| Total debt securities | $15,152,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,864,000 | 6,284 |
| U.S. Government securities | $11,384,000 | 6,010 |
| U.S. Treasury securities | $800,000 | 6,752 |
| U.S. Government agency obligations | $10,584,000 | 5,049 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,195 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,598 |
| Mortgage-backed securities | $8,923,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,715,000 | 2,976 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,208,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,808 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,199,000 | 4,937 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,543 |
| Total debt securities | $13,864,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,922,000 | 7,305 |
| U.S. Government securities | $9,607,000 | 7,170 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,607,000 | 5,637 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,496 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,317 |
| Mortgage-backed securities | $9,607,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,054 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,178,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 2,044 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,709,000 | 6,499 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,934 |
| Total debt securities | $11,922,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,569,000 | 7,098 |
| U.S. Government securities | $11,047,000 | 6,899 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $10,546,000 | 5,306 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,362 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 6,087 |
| Mortgage-backed securities | $10,546,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,874 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,260,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,250 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,918,000 | 6,728 |
| Available-for-sale securities (fair market value) | $11,651,000 | 5,658 |
| Total debt securities | $13,569,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,566,000 | 6,965 |
| U.S. Government securities | $13,119,000 | 6,607 |
| U.S. Treasury securities | $699,000 | 10,149 |
| U.S. Government agency obligations | $12,420,000 | 4,614 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,685 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 4,187 |
| Mortgage-backed securities | $12,420,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,813 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,416,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 2,089 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,737,000 | 6,592 |
| Available-for-sale securities (fair market value) | $7,829,000 | 5,515 |
| Total debt securities | $15,565,000 | 6,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,836,000 | 7,455 |
| U.S. Government securities | $11,836,000 | 7,304 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $10,832,000 | 5,293 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,740 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,591 |
| Mortgage-backed securities | $9,828,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,096,000 | 4,821 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 4,597 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,836,000 | 7,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,481,000 | 7,824 |
| U.S. Government securities | $10,724,000 | 7,745 |
| U.S. Treasury securities | $2,307,000 | 8,331 |
| U.S. Government agency obligations | $8,417,000 | 6,147 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,760 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,151 |
| Mortgage-backed securities | $6,397,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 7,037 |
| Issued or guaranteed by U.S. | $1,312,000 | 6,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,085,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 2,373 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,481,000 | 7,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |