Home > PEOPLES BANK > Securities
PEOPLES BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,883,000 | 2,094 |
| U.S. Government securities | $29,117,000 | 2,527 |
| U.S. Treasury securities | $10,652,000 | 1,327 |
| U.S. Government agency obligations | $18,465,000 | 2,692 |
| Securities issued by states & political subdivisions | $33,305,000 | 1,264 |
| Other domestic debt securities | $11,461,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,412,000 | 275 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,095,000 | 1,324 |
| 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 | $46,693,000 | 1,534 |
| Mortgage-backed securities | $17,896,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,200,000 | 2,201 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,566 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,875,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $73,883,000 | 1,879 |
| Total debt securities | $73,882,000 | 2,077 |
| 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 | $79,292,000 | 1,977 |
| U.S. Government securities | $33,901,000 | 2,321 |
| U.S. Treasury securities | $16,873,000 | 1,060 |
| U.S. Government agency obligations | $17,028,000 | 2,754 |
| Securities issued by states & political subdivisions | $33,521,000 | 1,235 |
| Other domestic debt securities | $11,870,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,014,000 | 266 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,959,000 | 1,346 |
| 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 | $41,135,000 | 1,583 |
| Mortgage-backed securities | $16,272,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,473,000 | 2,390 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,520 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,826,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $79,292,000 | 1,761 |
| Total debt securities | $79,292,000 | 1,963 |
| 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 | $79,512,000 | 2,021 |
| U.S. Government securities | $32,079,000 | 2,440 |
| U.S. Treasury securities | $14,113,000 | 1,192 |
| U.S. Government agency obligations | $17,966,000 | 2,757 |
| Securities issued by states & political subdivisions | $34,692,000 | 1,258 |
| Other domestic debt securities | $12,741,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,321,000 | 263 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,503,000 | 1,250 |
| 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 | $42,081,000 | 1,554 |
| Mortgage-backed securities | $17,101,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,017,000 | 2,372 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,513 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,883,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $79,512,000 | 1,806 |
| Total debt securities | $79,510,000 | 2,007 |
| 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 | $81,828,000 | 2,059 |
| U.S. Government securities | $33,352,000 | 2,472 |
| U.S. Treasury securities | $14,156,000 | 1,264 |
| U.S. Government agency obligations | $19,196,000 | 2,686 |
| Securities issued by states & political subdivisions | $35,313,000 | 1,278 |
| Other domestic debt securities | $13,163,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,582,000 | 266 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,654,000 | 1,266 |
| 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 | $40,437,000 | 1,547 |
| Mortgage-backed securities | $18,188,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,257,000 | 2,397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,519 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,481,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $81,828,000 | 1,844 |
| Total debt securities | $81,827,000 | 2,045 |
| 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 | $83,109,000 | 2,064 |
| U.S. Government securities | $30,286,000 | 2,603 |
| U.S. Treasury securities | $14,563,000 | 1,283 |
| U.S. Government agency obligations | $15,723,000 | 2,893 |
| Securities issued by states & political subdivisions | $41,186,000 | 1,155 |
| Other domestic debt securities | $11,637,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,008,000 | 284 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,701,000 | 1,264 |
| 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 | $41,182,000 | 1,452 |
| Mortgage-backed securities | $14,596,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,794,000 | 2,981 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,515 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,222,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,109,000 | 1,852 |
| Total debt securities | $83,109,000 | 2,051 |
| 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 | $83,041,000 | 2,076 |
| U.S. Government securities | $29,808,000 | 2,646 |
| U.S. Treasury securities | $15,276,000 | 1,269 |
| U.S. Government agency obligations | $14,532,000 | 2,988 |
| Securities issued by states & political subdivisions | $41,190,000 | 1,150 |
| Other domestic debt securities | $12,043,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,402,000 | 279 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,743,000 | 1,263 |
| 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 | $37,068,000 | 1,469 |
| Mortgage-backed securities | $13,152,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $884,000 | 3,370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,494 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,354,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,041,000 | 1,862 |
| Total debt securities | $83,041,000 | 2,063 |
| 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 | $82,545,000 | 2,102 |
| U.S. Government securities | $28,351,000 | 2,745 |
| U.S. Treasury securities | $14,587,000 | 1,302 |
| U.S. Government agency obligations | $13,764,000 | 3,068 |
| Securities issued by states & political subdivisions | $42,185,000 | 1,175 |
| Other domestic debt securities | $12,009,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,637,000 | 282 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,390,000 | 1,330 |
| 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 | $37,411,000 | 1,450 |
| Mortgage-backed securities | $12,222,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,365 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,535,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,707 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,663,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,663,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $82,545,000 | 1,934 |
| Total debt securities | $82,544,000 | 2,091 |
| 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 | $81,089,000 | 2,099 |
| U.S. Government securities | $31,113,000 | 2,571 |
| U.S. Treasury securities | $16,203,000 | 1,083 |
| U.S. Government agency obligations | $14,910,000 | 2,982 |
| Securities issued by states & political subdivisions | $37,452,000 | 1,325 |
| Other domestic debt securities | $12,524,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,043,000 | 286 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,428,000 | 1,303 |
| 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 | $38,552,000 | 1,391 |
| Mortgage-backed securities | $13,206,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,180,000 | 3,339 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,999,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,659 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,027,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,027,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,089,000 | 1,944 |
| Total debt securities | $81,089,000 | 2,086 |
| 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 | $72,473,000 | 2,193 |
| U.S. Government securities | $21,292,000 | 2,870 |
| U.S. Treasury securities | $4,958,000 | 1,414 |
| U.S. Government agency obligations | $16,334,000 | 2,878 |
| Securities issued by states & political subdivisions | $40,222,000 | 1,306 |
| Other domestic debt securities | $10,959,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,401,000 | 283 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,558,000 | 1,210 |
| 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 | $41,848,000 | 1,319 |
| Mortgage-backed securities | $12,315,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,303 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,512,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,593 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,443,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,443,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,473,000 | 2,047 |
| Total debt securities | $72,473,000 | 2,180 |
| 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 | $70,703,000 | 2,154 |
| U.S. Government securities | $23,499,000 | 2,688 |
| U.S. Treasury securities | $5,008,000 | 1,166 |
| U.S. Government agency obligations | $18,491,000 | 2,743 |
| Securities issued by states & political subdivisions | $37,520,000 | 1,342 |
| Other domestic debt securities | $9,684,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,104,000 | 300 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,580,000 | 1,150 |
| 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 | $42,009,000 | 1,288 |
| Mortgage-backed securities | $14,267,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,315 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,252,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,514 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,502,000 | 992 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,502,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,703,000 | 2,022 |
| Total debt securities | $70,703,000 | 2,139 |
| 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 | $69,843,000 | 2,118 |
| U.S. Government securities | $26,172,000 | 2,501 |
| U.S. Treasury securities | $5,003,000 | 1,073 |
| U.S. Government agency obligations | $21,169,000 | 2,569 |
| Securities issued by states & political subdivisions | $35,800,000 | 1,357 |
| Other domestic debt securities | $7,871,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,244,000 | 324 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,627,000 | 1,274 |
| 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 | $46,385,000 | 1,162 |
| Mortgage-backed securities | $16,720,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,693,000 | 3,271 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,086,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,367 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,941,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,941,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,843,000 | 1,989 |
| Total debt securities | $69,842,000 | 2,103 |
| 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 | $64,950,000 | 2,085 |
| U.S. Government securities | $24,238,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,238,000 | 2,283 |
| Securities issued by states & political subdivisions | $33,207,000 | 1,371 |
| Other domestic debt securities | $7,505,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,380,000 | 322 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,125,000 | 1,329 |
| 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 | $43,329,000 | 1,180 |
| Mortgage-backed securities | $18,121,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 3,299 |
| Issued or guaranteed by U.S. | $1,882,000 | 3,205 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,007,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,007,000 | 1,238 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,232,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $9,232,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,950,000 | 1,959 |
| Total debt securities | $64,949,000 | 2,066 |
| 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 | $63,937,000 | 1,978 |
| U.S. Government securities | $23,733,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,733,000 | 2,221 |
| Securities issued by states & political subdivisions | $32,889,000 | 1,350 |
| Other domestic debt securities | $7,315,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,373,000 | 310 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $942,000 | 1,373 |
| 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 | $44,507,000 | 1,146 |
| Mortgage-backed securities | $17,423,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,142 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,011,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,361 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,329,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,329,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,937,000 | 1,852 |
| Total debt securities | $63,937,000 | 1,959 |
| 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 | $57,357,000 | 2,018 |
| U.S. Government securities | $22,809,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,809,000 | 2,213 |
| Securities issued by states & political subdivisions | $32,188,000 | 1,238 |
| Other domestic debt securities | $2,360,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,921,000 | 404 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $439,000 | 1,518 |
| 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 | $43,302,000 | 1,138 |
| Mortgage-backed securities | $18,933,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,071 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,787,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,315 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,842,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $9,842,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,357,000 | 1,888 |
| Total debt securities | $57,357,000 | 2,000 |
| 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 | $56,987,000 | 1,976 |
| U.S. Government securities | $25,900,000 | 2,190 |
| U.S. Treasury securities | $2,005,000 | 860 |
| U.S. Government agency obligations | $23,895,000 | 2,165 |
| Securities issued by states & political subdivisions | $30,901,000 | 1,215 |
| Other domestic debt securities | $186,000 | 1,968 |
| 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 | $186,000 | 1,564 |
| 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 | $43,231,000 | 1,158 |
| Mortgage-backed securities | $19,901,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,029 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,527,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,292 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,837,000 | 749 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,837,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,987,000 | 1,838 |
| Total debt securities | $56,987,000 | 1,961 |
| 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 | $52,390,000 | 2,040 |
| U.S. Government securities | $26,931,000 | 2,138 |
| U.S. Treasury securities | $5,025,000 | 614 |
| U.S. Government agency obligations | $21,906,000 | 2,270 |
| Securities issued by states & political subdivisions | $25,265,000 | 1,311 |
| Other domestic debt securities | $194,000 | 1,899 |
| 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 | $194,000 | 1,476 |
| 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 | $42,312,000 | 1,113 |
| Mortgage-backed securities | $17,850,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,766,000 | 2,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,913,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 1,278 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,171,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,171,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,390,000 | 1,905 |
| Total debt securities | $52,390,000 | 2,020 |
| 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 | $46,466,000 | 2,220 |
| U.S. Government securities | $26,734,000 | 2,205 |
| U.S. Treasury securities | $5,008,000 | 664 |
| U.S. Government agency obligations | $21,726,000 | 2,332 |
| Securities issued by states & political subdivisions | $19,482,000 | 1,562 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| 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 | $42,457,000 | 1,089 |
| Mortgage-backed securities | $17,550,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,005 |
| Issued or guaranteed by U.S. | $2,933,000 | 2,918 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,437,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,234 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,180,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,180,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,466,000 | 2,064 |
| Total debt securities | $46,465,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,310,000 | 2,074 |
| U.S. Government securities | $30,914,000 | 2,038 |
| U.S. Treasury securities | $4,997,000 | 676 |
| U.S. Government agency obligations | $25,917,000 | 2,142 |
| Securities issued by states & political subdivisions | $20,149,000 | 1,511 |
| Other domestic debt securities | $247,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $247,000 | 1,440 |
| 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 | $42,602,000 | 1,093 |
| Mortgage-backed securities | $16,676,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,157,000 | 2,861 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,219,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,351 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,300,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,300,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,310,000 | 1,917 |
| Total debt securities | $51,310,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $52,636,000 | 2,041 |
| U.S. Government securities | $31,689,000 | 2,035 |
| U.S. Treasury securities | $4,989,000 | 673 |
| U.S. Government agency obligations | $26,700,000 | 2,147 |
| Securities issued by states & political subdivisions | $20,701,000 | 1,502 |
| Other domestic debt securities | $246,000 | 1,881 |
| 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 | $246,000 | 1,465 |
| 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 | $40,089,000 | 1,178 |
| Mortgage-backed securities | $20,221,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,390,000 | 2,833 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,716,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,292 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,115,000 | 720 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,115,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,636,000 | 1,888 |
| Total debt securities | $52,636,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,814,000 | 1,987 |
| U.S. Government securities | $32,424,000 | 2,040 |
| U.S. Treasury securities | $4,971,000 | 684 |
| U.S. Government agency obligations | $27,453,000 | 2,130 |
| Securities issued by states & political subdivisions | $23,146,000 | 1,443 |
| Other domestic debt securities | $244,000 | 1,888 |
| 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 | $244,000 | 1,470 |
| 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 | $39,155,000 | 1,216 |
| Mortgage-backed securities | $20,017,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,111,000 | 2,713 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,107,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,263 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,799,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,799,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,814,000 | 1,837 |
| Total debt securities | $55,815,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,223,000 | 1,919 |
| U.S. Government securities | $32,876,000 | 2,033 |
| U.S. Treasury securities | $4,953,000 | 690 |
| U.S. Government agency obligations | $27,923,000 | 2,129 |
| Securities issued by states & political subdivisions | $26,105,000 | 1,319 |
| Other domestic debt securities | $242,000 | 1,876 |
| 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 | $242,000 | 1,472 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,010,000 | 1,223 |
| Mortgage-backed securities | $20,534,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,419,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,229 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,785,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,785,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,223,000 | 1,784 |
| Total debt securities | $59,223,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $60,454,000 | 1,900 |
| U.S. Government securities | $33,359,000 | 2,033 |
| U.S. Treasury securities | $4,937,000 | 668 |
| U.S. Government agency obligations | $28,422,000 | 2,120 |
| Securities issued by states & political subdivisions | $26,853,000 | 1,300 |
| Other domestic debt securities | $242,000 | 1,848 |
| 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 | $242,000 | 1,481 |
| 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 | $32,821,000 | 1,387 |
| Mortgage-backed securities | $20,390,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,562,000 | 2,731 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,798,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,183 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,030,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,030,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,454,000 | 1,752 |
| Total debt securities | $60,453,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,385,000 | 1,957 |
| U.S. Government securities | $29,438,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,438,000 | 2,077 |
| Securities issued by states & political subdivisions | $29,703,000 | 1,231 |
| Other domestic debt securities | $244,000 | 2,038 |
| 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 | $244,000 | 1,480 |
| 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 | $33,598,000 | 1,393 |
| Mortgage-backed securities | $21,324,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,612 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,371,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,149 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,066,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,066,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,385,000 | 1,800 |
| Total debt securities | $59,384,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,382,000 | 2,075 |
| U.S. Government securities | $25,253,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,253,000 | 2,360 |
| Securities issued by states & political subdivisions | $30,885,000 | 1,214 |
| Other domestic debt securities | $244,000 | 1,868 |
| 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 | $244,000 | 1,523 |
| 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 | $32,920,000 | 1,448 |
| Mortgage-backed securities | $17,135,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,213,000 | 2,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,893,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,893,000 | 1,105 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,029,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,029,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,382,000 | 1,903 |
| Total debt securities | $56,387,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,030,000 | 2,104 |
| U.S. Government securities | $25,376,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,376,000 | 2,357 |
| Securities issued by states & political subdivisions | $31,410,000 | 1,229 |
| Other domestic debt securities | $244,000 | 1,871 |
| 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 | $244,000 | 1,536 |
| 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 | $42,644,000 | 1,195 |
| Mortgage-backed securities | $18,159,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,699 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,493,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,064 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,075,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,075,000 | 629 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,030,000 | 1,921 |
| Total debt securities | $57,031,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $58,784,000 | 2,067 |
| U.S. Government securities | $26,712,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,712,000 | 2,321 |
| Securities issued by states & political subdivisions | $32,072,000 | 1,217 |
| 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 | $38,014,000 | 1,312 |
| Mortgage-backed securities | $18,108,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,340,000 | 2,622 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,665,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,665,000 | 1,112 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,103,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,103,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,784,000 | 1,887 |
| Total debt securities | $58,782,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 554 |
| Fair value | $1,324,000 | 552 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,536,000 | 2,111 |
| U.S. Government securities | $27,798,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,798,000 | 2,309 |
| Securities issued by states & political subdivisions | $30,738,000 | 1,283 |
| 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 | $38,848,000 | 1,319 |
| Mortgage-backed securities | $19,137,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,273,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,079 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,113,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,113,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,536,000 | 1,931 |
| Total debt securities | $58,535,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 574 |
| Fair value | $1,322,000 | 573 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $57,100,000 | 2,172 |
| U.S. Government securities | $27,624,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,624,000 | 2,330 |
| Securities issued by states & political subdivisions | $29,476,000 | 1,343 |
| 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 | $34,720,000 | 1,452 |
| Mortgage-backed securities | $19,012,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,800,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,800,000 | 1,044 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,049,000 | 1,088 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,049,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,100,000 | 1,995 |
| Total debt securities | $57,100,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 593 |
| Fair value | $1,319,000 | 591 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,858,000 | 2,142 |
| U.S. Government securities | $27,653,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,653,000 | 2,311 |
| Securities issued by states & political subdivisions | $30,205,000 | 1,328 |
| 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 | $35,070,000 | 1,423 |
| Mortgage-backed securities | $19,007,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,535 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,440,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,440,000 | 1,000 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,858,000 | 1,964 |
| Total debt securities | $57,858,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 586 |
| Fair value | $1,315,000 | 584 |
| 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 | $46,565,000 | 2,501 |
| U.S. Government securities | $22,426,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,426,000 | 2,606 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,633 |
| 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 | $24,319,000 | 1,865 |
| Mortgage-backed securities | $17,641,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,392,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 1,133 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,565,000 | 2,269 |
| Total debt securities | $46,564,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 573 |
| Fair value | $1,325,000 | 572 |
| 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 | $49,131,000 | 2,452 |
| U.S. Government securities | $25,681,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,681,000 | 2,489 |
| Securities issued by states & political subdivisions | $23,450,000 | 1,686 |
| 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 | $24,903,000 | 1,846 |
| Mortgage-backed securities | $19,338,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,105,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,102 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,131,000 | 2,224 |
| Total debt securities | $49,130,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 668 |
| Fair value | $1,326,000 | 667 |
| 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 | $46,413,000 | 2,571 |
| U.S. Government securities | $26,327,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,327,000 | 2,526 |
| Securities issued by states & political subdivisions | $20,086,000 | 1,846 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,814,000 | 1,868 |
| Mortgage-backed securities | $18,336,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,545,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 1,214 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,413,000 | 2,339 |
| Total debt securities | $46,414,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,999,000 | 509 |
| 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 | $46,099,000 | 2,612 |
| U.S. Government securities | $25,395,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,395,000 | 2,592 |
| Securities issued by states & political subdivisions | $20,704,000 | 1,821 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,320,000 | 1,850 |
| Mortgage-backed securities | $18,670,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,519,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,519,000 | 2,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,151,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,346 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,099,000 | 2,387 |
| Total debt securities | $46,097,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 509 |
| Fair value | $3,738,000 | 507 |
| 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 | $39,689,000 | 2,882 |
| U.S. Government securities | $21,885,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,885,000 | 2,892 |
| Securities issued by states & political subdivisions | $17,804,000 | 2,022 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,085,000 | 2,041 |
| Mortgage-backed securities | $18,383,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,115 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,029,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,463 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,689,000 | 2,641 |
| Total debt securities | $39,690,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,502,000 | 1,006 |
| 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 | $40,251,000 | 2,904 |
| U.S. Government securities | $22,815,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,815,000 | 2,926 |
| Securities issued by states & political subdivisions | $17,436,000 | 2,020 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 2,087 |
| Mortgage-backed securities | $18,824,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,666,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,457 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,251,000 | 2,654 |
| Total debt securities | $40,250,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,994,000 | 964 |
| 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 | $39,412,000 | 2,975 |
| U.S. Government securities | $21,420,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,420,000 | 3,069 |
| Securities issued by states & political subdivisions | $17,992,000 | 1,973 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,889,000 | 2,112 |
| Mortgage-backed securities | $19,287,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,237 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,237 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,249,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,249,000 | 1,446 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,721 |
| Total debt securities | $39,417,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $130,000 | 2,033 |
| Fair value | $130,000 | 2,035 |
| 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 | $42,271,000 | 2,884 |
| U.S. Government securities | $23,713,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,713,000 | 2,954 |
| Securities issued by states & political subdivisions | $18,558,000 | 1,933 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 2,135 |
| Mortgage-backed securities | $20,608,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $12,831,000 | 2,217 |
| Issued or guaranteed by U.S. | $12,831,000 | 2,215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,777,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,777,000 | 1,422 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,271,000 | 2,635 |
| Total debt securities | $42,276,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,390 |
| Fair value | $1,127,000 | 1,392 |
| 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 | $41,915,000 | 2,968 |
| U.S. Government securities | $23,575,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,575,000 | 3,047 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,978 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,364 |
| Mortgage-backed securities | $21,451,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 2,220 |
| Issued or guaranteed by U.S. | $13,575,000 | 2,218 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,876,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,431 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,915,000 | 2,703 |
| Total debt securities | $41,915,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $159,000 | 2,215 |
| Fair value | $159,000 | 2,217 |
| 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 | $44,868,000 | 2,879 |
| U.S. Government securities | $26,526,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,526,000 | 2,871 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,992 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,796,000 | 2,415 |
| Mortgage-backed securities | $23,384,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,566,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,566,000 | 2,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,818,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,385 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,868,000 | 2,622 |
| Total debt securities | $44,869,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $175,000 | 2,269 |
| Fair value | $175,000 | 2,270 |
| 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 | $43,656,000 | 2,950 |
| U.S. Government securities | $26,277,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,277,000 | 2,913 |
| Securities issued by states & political subdivisions | $17,379,000 | 2,070 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,479,000 | 2,377 |
| Mortgage-backed securities | $21,388,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,303,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,303,000 | 2,214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,085,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,523 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,656,000 | 2,684 |
| Total debt securities | $43,657,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,315 |
| Fair value | $198,000 | 2,309 |
| 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 | $43,058,000 | 2,983 |
| U.S. Government securities | $25,833,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,833,000 | 2,931 |
| Securities issued by states & political subdivisions | $17,225,000 | 2,069 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,887,000 | 2,324 |
| Mortgage-backed securities | $21,388,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $15,032,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,032,000 | 2,145 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,356,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,602 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,058,000 | 2,714 |
| Total debt securities | $43,059,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,278 |
| Fair value | $232,000 | 2,273 |
| 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 | $44,598,000 | 2,945 |
| U.S. Government securities | $27,607,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,607,000 | 2,849 |
| Securities issued by states & political subdivisions | $16,991,000 | 2,101 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,841,000 | 2,311 |
| Mortgage-backed securities | $22,791,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,962,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,962,000 | 2,079 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,829,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,565 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,598,000 | 2,679 |
| Total debt securities | $44,598,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,911 |
| Fair value | $570,000 | 1,910 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,577,000 | 2,912 |
| U.S. Government securities | $28,099,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,099,000 | 2,815 |
| Securities issued by states & political subdivisions | $16,478,000 | 2,145 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 2,329 |
| Mortgage-backed securities | $24,666,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,134,000 | 1,986 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,532,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $7,532,000 | 1,520 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,577,000 | 2,669 |
| Total debt securities | $44,576,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $688,000 | 1,838 |
| Fair value | $686,000 | 1,834 |
| 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 | $42,373,000 | 3,022 |
| U.S. Government securities | $26,844,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,844,000 | 2,924 |
| Securities issued by states & political subdivisions | $15,529,000 | 2,210 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,333,000 | 2,276 |
| Mortgage-backed securities | $19,960,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,470 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,415,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,487 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,373,000 | 2,798 |
| Total debt securities | $42,373,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $1,857,000 | 1,327 |
| Fair value | $1,863,000 | 1,326 |
| 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 | $43,230,000 | 2,954 |
| U.S. Government securities | $28,633,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,633,000 | 2,758 |
| Securities issued by states & political subdivisions | $14,597,000 | 2,253 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,935,000 | 2,209 |
| Mortgage-backed securities | $20,604,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,431 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,681,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,510 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,230,000 | 2,733 |
| Total debt securities | $43,231,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,057 |
| Fair value | $3,004,000 | 1,037 |
| 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 | $43,971,000 | 2,944 |
| U.S. Government securities | $30,940,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,940,000 | 2,690 |
| Securities issued by states & political subdivisions | $13,031,000 | 2,407 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,405,000 | 2,128 |
| Mortgage-backed securities | $19,823,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,733 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,730 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,479,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,529 |
| 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) | $13,031,000 | 861 |
| Available-for-sale securities (fair market value) | $30,940,000 | 3,377 |
| Total debt securities | $43,972,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $6,032,000 | 661 |
| Fair value | $6,053,000 | 660 |
| 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 | $42,672,000 | 3,016 |
| U.S. Government securities | $31,499,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,499,000 | 2,689 |
| Securities issued by states & political subdivisions | $11,173,000 | 2,584 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,975,000 | 2,118 |
| Mortgage-backed securities | $20,121,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,822 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,124,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $10,124,000 | 1,496 |
| 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) | $11,173,000 | 932 |
| Available-for-sale securities (fair market value) | $31,499,000 | 3,360 |
| Total debt securities | $42,672,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $6,245,000 | 754 |
| Fair value | $6,283,000 | 750 |
| 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 | $43,993,000 | 2,966 |
| U.S. Government securities | $31,955,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,955,000 | 2,702 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,403 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,186,000 | 2,122 |
| Mortgage-backed securities | $19,587,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,794 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,215,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,567 |
| 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) | $12,038,000 | 904 |
| Available-for-sale securities (fair market value) | $31,955,000 | 3,351 |
| Total debt securities | $43,993,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $6,180,000 | 886 |
| Fair value | $6,231,000 | 876 |
| 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 | $46,985,000 | 2,726 |
| U.S. Government securities | $34,597,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,597,000 | 2,448 |
| Securities issued by states & political subdivisions | $12,388,000 | 2,330 |
| 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 | $22,422,000 | 1,990 |
| Mortgage-backed securities | $21,039,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,589 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,587 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,853,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $9,853,000 | 1,450 |
| 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) | $12,388,000 | 903 |
| Available-for-sale securities (fair market value) | $34,597,000 | 3,090 |
| Total debt securities | $46,986,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $6,312,000 | 834 |
| Fair value | $6,382,000 | 828 |
| 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 | $44,789,000 | 2,747 |
| U.S. Government securities | $34,145,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,145,000 | 2,417 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,487 |
| 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 | $25,120,000 | 1,794 |
| Mortgage-backed securities | $19,442,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,840 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,630,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 1,371 |
| 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) | $10,644,000 | 980 |
| Available-for-sale securities (fair market value) | $34,145,000 | 3,063 |
| Total debt securities | $44,789,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $7,406,000 | 759 |
| Fair value | $7,490,000 | 754 |
| 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 | $45,377,000 | 2,737 |
| U.S. Government securities | $35,042,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,042,000 | 2,413 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,465 |
| 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 | $25,268,000 | 1,833 |
| Mortgage-backed securities | $16,130,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,297 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,114,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,377 |
| 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) | $10,335,000 | 1,002 |
| Available-for-sale securities (fair market value) | $35,042,000 | 3,015 |
| Total debt securities | $45,377,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $10,552,000 | 662 |
| Fair value | $10,645,000 | 659 |
| 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 | $41,722,000 | 2,891 |
| U.S. Government securities | $31,896,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,896,000 | 2,582 |
| Securities issued by states & political subdivisions | $9,826,000 | 2,508 |
| 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 | $25,116,000 | 1,845 |
| Mortgage-backed securities | $11,409,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,304 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,372,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 1,402 |
| 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) | $9,826,000 | 1,042 |
| Available-for-sale securities (fair market value) | $31,896,000 | 3,202 |
| Total debt securities | $41,723,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $10,669,000 | 682 |
| Fair value | $10,595,000 | 678 |
| 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 | $43,741,000 | 2,714 |
| U.S. Government securities | $33,810,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,810,000 | 2,337 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,463 |
| 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 | $20,244,000 | 2,118 |
| Mortgage-backed securities | $12,684,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,509,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $10,509,000 | 1,274 |
| 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) | $9,931,000 | 1,025 |
| Available-for-sale securities (fair market value) | $33,810,000 | 2,955 |
| Total debt securities | $43,741,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $10,849,000 | 616 |
| Fair value | $10,762,000 | 612 |
| 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 | $40,460,000 | 2,842 |
| U.S. Government securities | $32,212,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,212,000 | 2,402 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,664 |
| 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 | $18,861,000 | 2,205 |
| Mortgage-backed securities | $13,742,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,333,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $11,333,000 | 1,191 |
| 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) | $8,248,000 | 1,155 |
| Available-for-sale securities (fair market value) | $32,212,000 | 3,011 |
| Total debt securities | $40,460,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $7,875,000 | 790 |
| Fair value | $7,983,000 | 787 |
| 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 | $35,926,000 | 3,085 |
| U.S. Government securities | $28,679,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,679,000 | 2,680 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,746 |
| 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 | $19,495,000 | 2,197 |
| Mortgage-backed securities | $10,674,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,900 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,613,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $7,613,000 | 1,396 |
| 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) | $7,247,000 | 1,272 |
| Available-for-sale securities (fair market value) | $28,679,000 | 3,257 |
| Total debt securities | $35,926,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $4,434,000 | 1,303 |
| Fair value | $4,500,000 | 1,299 |
| 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 | $31,259,000 | 3,409 |
| U.S. Government securities | $24,908,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,908,000 | 3,012 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,899 |
| 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 | $19,899,000 | 2,218 |
| Mortgage-backed securities | $11,367,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,923 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,983,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,289 |
| 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) | $6,351,000 | 1,372 |
| Available-for-sale securities (fair market value) | $24,908,000 | 3,566 |
| Total debt securities | $31,259,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,911 |
| Fair value | $1,965,000 | 1,910 |
| 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 | $31,052,000 | 3,411 |
| U.S. Government securities | $24,875,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,875,000 | 2,976 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,948 |
| 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 | $19,652,000 | 2,250 |
| Mortgage-backed securities | $10,894,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,287 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,343,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,343,000 | 1,246 |
| 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) | $6,177,000 | 1,398 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,536 |
| Total debt securities | $31,052,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,439 |
| Fair value | $2,203,000 | 1,438 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,182,000 | 3,638 |
| U.S. Government securities | $24,924,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,924,000 | 2,973 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,828 |
| 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 | $18,899,000 | 2,322 |
| Mortgage-backed securities | $10,097,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,097,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $10,097,000 | 1,122 |
| 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) | $3,258,000 | 1,858 |
| Available-for-sale securities (fair market value) | $24,924,000 | 3,536 |
| Total debt securities | $28,183,000 | 3,597 |
| 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 | $24,572,000 | 3,917 |
| U.S. Government securities | $24,123,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,123,000 | 2,996 |
| Securities issued by states & political subdivisions | $449,000 | 5,396 |
| 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 | $19,723,000 | 2,259 |
| Mortgage-backed securities | $10,347,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,347,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,347,000 | 1,074 |
| 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) | $449,000 | 2,806 |
| Available-for-sale securities (fair market value) | $24,123,000 | 3,561 |
| Total debt securities | $24,574,000 | 3,879 |
| 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 | $24,470,000 | 3,946 |
| U.S. Government securities | $24,021,000 | 3,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,021,000 | 3,048 |
| Securities issued by states & political subdivisions | $449,000 | 5,336 |
| 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 | $15,942,000 | 2,637 |
| Mortgage-backed securities | $11,183,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,183,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,009 |
| 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) | $449,000 | 2,854 |
| Available-for-sale securities (fair market value) | $24,021,000 | 3,584 |
| Total debt securities | $24,469,000 | 3,907 |
| 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 | $23,733,000 | 4,024 |
| U.S. Government securities | $23,383,000 | 3,172 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,383,000 | 3,104 |
| Securities issued by states & political subdivisions | $350,000 | 5,392 |
| 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 | $16,074,000 | 2,648 |
| Mortgage-backed securities | $10,919,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,919,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 991 |
| 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) | $350,000 | 2,946 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,620 |
| Total debt securities | $23,736,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,099,000 | 3,385 |
| U.S. Government securities | $29,749,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,749,000 | 2,554 |
| Securities issued by states & political subdivisions | $350,000 | 5,395 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,721,000 | 2,666 |
| Mortgage-backed securities | $10,535,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,535,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 957 |
| 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) | $350,000 | 2,962 |
| Available-for-sale securities (fair market value) | $29,749,000 | 3,024 |
| Total debt securities | $30,100,000 | 3,351 |
| 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 | $30,846,000 | 3,373 |
| U.S. Government securities | $30,721,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,721,000 | 2,533 |
| Securities issued by states & political subdivisions | $125,000 | 5,783 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,772,000 | 2,607 |
| Mortgage-backed securities | $10,561,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,561,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,561,000 | 952 |
| 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) | $125,000 | 3,232 |
| Available-for-sale securities (fair market value) | $30,721,000 | 3,014 |
| Total debt securities | $30,844,000 | 3,331 |
| 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 | $29,774,000 | 3,445 |
| U.S. Government securities | $29,649,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,649,000 | 2,596 |
| Securities issued by states & political subdivisions | $125,000 | 5,779 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,844,000 | 2,554 |
| Mortgage-backed securities | $11,202,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,202,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 911 |
| 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) | $125,000 | 3,278 |
| Available-for-sale securities (fair market value) | $29,649,000 | 3,082 |
| Total debt securities | $29,774,000 | 3,401 |
| 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 | $30,306,000 | 3,421 |
| U.S. Government securities | $30,181,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,181,000 | 2,598 |
| Securities issued by states & political subdivisions | $125,000 | 5,818 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,530 |
| Mortgage-backed securities | $10,934,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,934,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 873 |
| 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) | $125,000 | 3,332 |
| Available-for-sale securities (fair market value) | $30,181,000 | 3,042 |
| Total debt securities | $30,305,000 | 3,374 |
| 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 | $27,885,000 | 3,608 |
| U.S. Government securities | $27,760,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,760,000 | 2,813 |
| Securities issued by states & political subdivisions | $125,000 | 5,852 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,766,000 | 2,590 |
| Mortgage-backed securities | $10,694,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,694,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 848 |
| 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) | $125,000 | 3,395 |
| Available-for-sale securities (fair market value) | $27,760,000 | 3,200 |
| Total debt securities | $27,882,000 | 3,568 |
| 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 | $27,815,000 | 3,611 |
| U.S. Government securities | $27,690,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,690,000 | 2,809 |
| Securities issued by states & political subdivisions | $125,000 | 5,907 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,870,000 | 2,574 |
| Mortgage-backed securities | $10,823,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,823,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,823,000 | 809 |
| 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) | $125,000 | 3,435 |
| Available-for-sale securities (fair market value) | $27,690,000 | 3,184 |
| Total debt securities | $27,809,000 | 3,572 |
| 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 | $30,569,000 | 3,409 |
| U.S. Government securities | $30,444,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,444,000 | 2,586 |
| Securities issued by states & political subdivisions | $125,000 | 5,970 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,994,000 | 2,566 |
| Mortgage-backed securities | $11,523,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,523,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,523,000 | 766 |
| 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) | $125,000 | 3,513 |
| Available-for-sale securities (fair market value) | $30,444,000 | 2,974 |
| Total debt securities | $30,564,000 | 3,366 |
| 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 | $28,768,000 | 3,572 |
| U.S. Government securities | $28,647,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,647,000 | 2,750 |
| Securities issued by states & political subdivisions | $121,000 | 6,020 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,125,000 | 2,540 |
| Mortgage-backed securities | $11,721,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,721,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 778 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,768,000 | 3,114 |
| Total debt securities | $28,764,000 | 3,523 |
| 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 | $26,781,000 | 3,788 |
| U.S. Government securities | $26,781,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,781,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,405,000 | 2,632 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,781,000 | 3,304 |
| Total debt securities | $26,781,000 | 3,732 |
| 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 | $26,277,000 | 3,825 |
| U.S. Government securities | $26,277,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,277,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 4,457 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,277,000 | 3,334 |
| Total debt securities | $26,277,000 | 3,764 |
| 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 | $21,870,000 | 4,375 |
| U.S. Government securities | $21,870,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,870,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $6,525,000 | 4,164 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,870,000 | 3,783 |
| Total debt securities | $21,870,000 | 4,311 |
| 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 | $21,220,000 | 4,469 |
| U.S. Government securities | $21,220,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,220,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $6,525,000 | 4,136 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,220,000 | 3,856 |
| Total debt securities | $21,220,000 | 4,406 |
| 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 | $20,297,000 | 4,569 |
| U.S. Government securities | $20,297,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,297,000 | 3,587 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,141 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,956 |
| Total debt securities | $20,297,000 | 4,509 |
| 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 | $18,724,000 | 4,824 |
| U.S. Government securities | $18,724,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,724,000 | 3,836 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,117 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,724,000 | 4,186 |
| Total debt securities | $18,724,000 | 4,769 |
| 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 | $17,429,000 | 5,079 |
| U.S. Government securities | $17,429,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,429,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,148 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,429,000 | 4,435 |
| Total debt securities | $17,429,000 | 5,020 |
| 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 | $17,923,000 | 5,029 |
| U.S. Government securities | $17,923,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,923,000 | 4,023 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,546 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,923,000 | 4,396 |
| Total debt securities | $17,923,000 | 4,971 |
| 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 | $17,667,000 | 5,070 |
| U.S. Government securities | $17,667,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,667,000 | 4,000 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 3,887 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,667,000 | 4,417 |
| Total debt securities | $17,667,000 | 4,996 |
| 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 | $15,680,000 | 5,445 |
| U.S. Government securities | $15,680,000 | 4,568 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,680,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $10,345,000 | 3,211 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,680,000 | 4,783 |
| Total debt securities | $15,680,000 | 5,375 |
| 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 | $15,524,000 | 5,463 |
| U.S. Government securities | $15,524,000 | 4,553 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,524,000 | 4,407 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $9,845,000 | 3,294 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,524,000 | 4,796 |
| Total debt securities | $15,524,000 | 5,376 |
| 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 | $16,996,000 | 5,262 |
| U.S. Government securities | $16,996,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,996,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $4,845,000 | 4,537 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,996,000 | 4,589 |
| Total debt securities | $16,996,000 | 5,179 |
| 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 | $16,085,000 | 5,339 |
| U.S. Government securities | $16,085,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,085,000 | 4,211 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $10,923,000 | 2,931 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,085,000 | 4,676 |
| Total debt securities | $16,085,000 | 5,251 |
| 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 | $16,742,000 | 5,179 |
| U.S. Government securities | $16,742,000 | 4,167 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,742,000 | 4,011 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $10,147,000 | 3,006 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,742,000 | 4,507 |
| Total debt securities | $16,742,000 | 5,086 |
| 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 | $15,166,000 | 5,463 |
| U.S. Government securities | $15,166,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,166,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $9,725,000 | 3,134 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,166,000 | 4,750 |
| Total debt securities | $15,166,000 | 5,367 |
| 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 | $12,490,000 | 5,963 |
| U.S. Government securities | $12,490,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,490,000 | 4,802 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $3,295,000 | 5,151 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,490,000 | 5,184 |
| Total debt securities | $12,490,000 | 5,870 |
| 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 | $10,310,000 | 6,437 |
| U.S. Government securities | $10,310,000 | 5,438 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,310,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $3,295,000 | 5,175 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,310,000 | 5,552 |
| Total debt securities | $10,310,000 | 6,336 |
| 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 | $2,010,000 | 9,271 |
| U.S. Government securities | $2,010,000 | 8,975 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,010,000 | 8,686 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,668 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,010,000 | 8,171 |
| Total debt securities | $2,010,000 | 9,152 |
| 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 |