Home > Peoples Bank and Trust Company > Securities
Peoples Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $279,937,000 | 721 |
| U.S. Government securities | $146,852,000 | 835 |
| U.S. Treasury securities | $495,000 | 2,650 |
| U.S. Government agency obligations | $146,357,000 | 734 |
| Securities issued by states & political subdivisions | $133,085,000 | 320 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,721,000 | 485 |
| Mortgage-backed securities | $141,861,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,665,000 | 425 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,196,000 | 751 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $279,937,000 | 605 |
| Total debt securities | $279,937,000 | 711 |
| 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 | $271,460,000 | 741 |
| U.S. Government securities | $147,272,000 | 838 |
| U.S. Treasury securities | $2,471,000 | 2,249 |
| U.S. Government agency obligations | $144,801,000 | 742 |
| Securities issued by states & political subdivisions | $124,188,000 | 331 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,047,000 | 508 |
| Mortgage-backed securities | $140,458,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,618,000 | 416 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,840,000 | 736 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $271,460,000 | 623 |
| Total debt securities | $271,461,000 | 732 |
| 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 | $293,013,000 | 709 |
| U.S. Government securities | $164,177,000 | 790 |
| U.S. Treasury securities | $9,454,000 | 1,492 |
| U.S. Government agency obligations | $154,723,000 | 721 |
| Securities issued by states & political subdivisions | $128,836,000 | 341 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,528,000 | 405 |
| Mortgage-backed securities | $150,352,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,994,000 | 412 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 718 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $293,013,000 | 595 |
| Total debt securities | $293,014,000 | 701 |
| 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 | $296,615,000 | 731 |
| U.S. Government securities | $167,235,000 | 808 |
| U.S. Treasury securities | $5,932,000 | 1,857 |
| U.S. Government agency obligations | $161,303,000 | 691 |
| Securities issued by states & political subdivisions | $129,380,000 | 361 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,312,000 | 427 |
| Mortgage-backed securities | $156,904,000 | 575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,455,000 | 415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,449,000 | 728 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $296,615,000 | 623 |
| Total debt securities | $296,617,000 | 721 |
| 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 | $299,987,000 | 732 |
| U.S. Government securities | $166,303,000 | 827 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $166,303,000 | 678 |
| Securities issued by states & political subdivisions | $133,684,000 | 363 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,605,000 | 401 |
| Mortgage-backed securities | $161,923,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,043,000 | 414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,880,000 | 730 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $299,987,000 | 626 |
| Total debt securities | $299,990,000 | 720 |
| 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 | $299,183,000 | 739 |
| U.S. Government securities | $170,702,000 | 813 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $170,702,000 | 669 |
| Securities issued by states & political subdivisions | $128,481,000 | 373 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,514,000 | 406 |
| Mortgage-backed securities | $166,320,000 | 561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,331,000 | 410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,989,000 | 726 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $299,183,000 | 630 |
| Total debt securities | $299,184,000 | 728 |
| 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 | $324,516,000 | 705 |
| U.S. Government securities | $181,259,000 | 774 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $181,259,000 | 641 |
| Securities issued by states & political subdivisions | $143,257,000 | 349 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,865,000 | 401 |
| Mortgage-backed securities | $176,730,000 | 556 |
| Certificates of participation in pools of residential mortgages | $152,173,000 | 396 |
| Issued or guaranteed by U.S. | $152,173,000 | 393 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,557,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $24,557,000 | 698 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $324,516,000 | 610 |
| Total debt securities | $324,516,000 | 698 |
| 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 | $361,393,000 | 646 |
| U.S. Government securities | $196,270,000 | 720 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $196,270,000 | 615 |
| Securities issued by states & political subdivisions | $165,123,000 | 303 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,776,000 | 378 |
| Mortgage-backed securities | $192,282,000 | 537 |
| Certificates of participation in pools of residential mortgages | $167,308,000 | 385 |
| Issued or guaranteed by U.S. | $167,308,000 | 383 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,974,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $24,974,000 | 687 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $361,393,000 | 564 |
| Total debt securities | $361,392,000 | 638 |
| 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 | $354,923,000 | 633 |
| U.S. Government securities | $184,036,000 | 718 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $184,036,000 | 638 |
| Securities issued by states & political subdivisions | $170,887,000 | 305 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,433,000 | 385 |
| Mortgage-backed securities | $182,261,000 | 540 |
| Certificates of participation in pools of residential mortgages | $157,737,000 | 397 |
| Issued or guaranteed by U.S. | $157,737,000 | 395 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,524,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $24,524,000 | 676 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $354,923,000 | 565 |
| Total debt securities | $354,923,000 | 623 |
| 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 | $396,646,000 | 526 |
| U.S. Government securities | $215,415,000 | 600 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $215,415,000 | 550 |
| Securities issued by states & political subdivisions | $181,231,000 | 269 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,314,000 | 375 |
| Mortgage-backed securities | $213,372,000 | 476 |
| Certificates of participation in pools of residential mortgages | $185,698,000 | 346 |
| Issued or guaranteed by U.S. | $185,698,000 | 345 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,674,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $27,674,000 | 617 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $396,646,000 | 477 |
| Total debt securities | $396,646,000 | 521 |
| 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 | $359,257,000 | 557 |
| U.S. Government securities | $193,025,000 | 622 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $193,025,000 | 573 |
| Securities issued by states & political subdivisions | $166,232,000 | 290 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,525,000 | 358 |
| Mortgage-backed securities | $190,988,000 | 497 |
| Certificates of participation in pools of residential mortgages | $186,965,000 | 331 |
| Issued or guaranteed by U.S. | $186,965,000 | 327 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,023,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,617 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $359,257,000 | 500 |
| Total debt securities | $359,256,000 | 550 |
| 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 | $364,042,000 | 515 |
| U.S. Government securities | $205,189,000 | 540 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $205,189,000 | 508 |
| Securities issued by states & political subdivisions | $158,853,000 | 286 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,627,000 | 336 |
| Mortgage-backed securities | $202,102,000 | 449 |
| Certificates of participation in pools of residential mortgages | $196,455,000 | 298 |
| Issued or guaranteed by U.S. | $196,455,000 | 296 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,583,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,515 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,064,000 | 1,648 |
| Commercial mortgage pass-through securities | $1,064,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $364,042,000 | 464 |
| Total debt securities | $364,032,000 | 506 |
| 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 | $244,938,000 | 663 |
| U.S. Government securities | $116,135,000 | 777 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $116,135,000 | 737 |
| Securities issued by states & political subdivisions | $128,803,000 | 342 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,404,000 | 402 |
| Mortgage-backed securities | $113,647,000 | 638 |
| Certificates of participation in pools of residential mortgages | $109,181,000 | 416 |
| Issued or guaranteed by U.S. | $109,181,000 | 412 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,466,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,556 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $244,938,000 | 611 |
| Total debt securities | $244,937,000 | 655 |
| 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 | $220,751,000 | 680 |
| U.S. Government securities | $104,481,000 | 808 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $104,481,000 | 761 |
| Securities issued by states & political subdivisions | $116,270,000 | 338 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,733,000 | 392 |
| Mortgage-backed securities | $100,484,000 | 665 |
| Certificates of participation in pools of residential mortgages | $95,443,000 | 435 |
| Issued or guaranteed by U.S. | $95,443,000 | 427 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,041,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,523 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,751,000 | 624 |
| Total debt securities | $220,752,000 | 672 |
| 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 | $225,851,000 | 650 |
| U.S. Government securities | $105,724,000 | 787 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $105,724,000 | 741 |
| Securities issued by states & political subdivisions | $120,127,000 | 299 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,775,000 | 387 |
| Mortgage-backed securities | $100,954,000 | 660 |
| Certificates of participation in pools of residential mortgages | $95,454,000 | 443 |
| Issued or guaranteed by U.S. | $95,454,000 | 435 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,500,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,495 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $225,851,000 | 593 |
| Total debt securities | $225,851,000 | 640 |
| 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 | $216,812,000 | 652 |
| U.S. Government securities | $101,844,000 | 820 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $101,844,000 | 775 |
| Securities issued by states & political subdivisions | $114,968,000 | 287 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,777,000 | 419 |
| Mortgage-backed securities | $96,467,000 | 710 |
| Certificates of participation in pools of residential mortgages | $90,557,000 | 469 |
| Issued or guaranteed by U.S. | $90,557,000 | 454 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,910,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,478 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $216,812,000 | 594 |
| Total debt securities | $216,813,000 | 643 |
| 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 | $200,857,000 | 679 |
| U.S. Government securities | $92,918,000 | 901 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $92,918,000 | 852 |
| Securities issued by states & political subdivisions | $107,939,000 | 282 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,076,000 | 415 |
| Mortgage-backed securities | $88,197,000 | 731 |
| Certificates of participation in pools of residential mortgages | $82,105,000 | 476 |
| Issued or guaranteed by U.S. | $82,105,000 | 464 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,092,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,448 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $200,857,000 | 611 |
| Total debt securities | $200,856,000 | 672 |
| 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 | $182,532,000 | 732 |
| U.S. Government securities | $73,345,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,345,000 | 1,015 |
| Securities issued by states & political subdivisions | $109,187,000 | 269 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $119,107,000 | 472 |
| Mortgage-backed securities | $71,123,000 | 850 |
| Certificates of participation in pools of residential mortgages | $64,595,000 | 551 |
| Issued or guaranteed by U.S. | $64,595,000 | 537 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,528,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,406 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $182,532,000 | 658 |
| Total debt securities | $182,531,000 | 724 |
| 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 | $165,805,000 | 805 |
| U.S. Government securities | $70,409,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,409,000 | 1,071 |
| Securities issued by states & political subdivisions | $95,396,000 | 314 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,321,000 | 548 |
| Mortgage-backed securities | $70,409,000 | 840 |
| Certificates of participation in pools of residential mortgages | $62,719,000 | 567 |
| Issued or guaranteed by U.S. | $62,719,000 | 563 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,690,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,294 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $165,805,000 | 717 |
| Total debt securities | $165,803,000 | 799 |
| 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 | $160,574,000 | 836 |
| U.S. Government securities | $68,482,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,482,000 | 1,100 |
| Securities issued by states & political subdivisions | $92,092,000 | 342 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,630,000 | 568 |
| Mortgage-backed securities | $68,482,000 | 847 |
| Certificates of participation in pools of residential mortgages | $60,548,000 | 585 |
| Issued or guaranteed by U.S. | $60,548,000 | 583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,934,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,934,000 | 1,280 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $160,574,000 | 738 |
| Total debt securities | $160,576,000 | 825 |
| 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 | $152,073,000 | 886 |
| U.S. Government securities | $61,472,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $61,472,000 | 1,198 |
| Securities issued by states & political subdivisions | $90,601,000 | 360 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,646,000 | 581 |
| Mortgage-backed securities | $61,472,000 | 914 |
| Certificates of participation in pools of residential mortgages | $53,303,000 | 645 |
| Issued or guaranteed by U.S. | $53,303,000 | 642 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,169,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,245 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $152,073,000 | 784 |
| Total debt securities | $152,073,000 | 876 |
| 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 | $146,733,000 | 911 |
| U.S. Government securities | $59,933,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,933,000 | 1,214 |
| Securities issued by states & political subdivisions | $86,800,000 | 378 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,124,000 | 612 |
| Mortgage-backed securities | $56,442,000 | 963 |
| Certificates of participation in pools of residential mortgages | $48,943,000 | 688 |
| Issued or guaranteed by U.S. | $48,943,000 | 685 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,499,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,274 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $146,733,000 | 804 |
| Total debt securities | $146,733,000 | 900 |
| 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 | $152,118,000 | 903 |
| U.S. Government securities | $63,912,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,912,000 | 1,172 |
| Securities issued by states & political subdivisions | $88,206,000 | 389 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,167,000 | 658 |
| Mortgage-backed securities | $60,428,000 | 926 |
| Certificates of participation in pools of residential mortgages | $52,490,000 | 680 |
| Issued or guaranteed by U.S. | $52,490,000 | 670 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,938,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,247 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $152,118,000 | 794 |
| Total debt securities | $152,118,000 | 892 |
| 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 | $156,144,000 | 894 |
| U.S. Government securities | $67,848,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,848,000 | 1,141 |
| Securities issued by states & political subdivisions | $88,296,000 | 385 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,158,000 | 665 |
| Mortgage-backed securities | $64,371,000 | 881 |
| Certificates of participation in pools of residential mortgages | $56,014,000 | 663 |
| Issued or guaranteed by U.S. | $56,014,000 | 663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,357,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,208 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $156,144,000 | 787 |
| Total debt securities | $156,143,000 | 881 |
| 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 | $163,849,000 | 857 |
| U.S. Government securities | $72,242,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $72,242,000 | 1,092 |
| Securities issued by states & political subdivisions | $91,607,000 | 390 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,274,000 | 700 |
| Mortgage-backed securities | $68,758,000 | 845 |
| Certificates of participation in pools of residential mortgages | $59,867,000 | 640 |
| Issued or guaranteed by U.S. | $59,867,000 | 640 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,891,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,156 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $163,849,000 | 747 |
| Total debt securities | $163,849,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $151,467,000 | 936 |
| U.S. Government securities | $60,535,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,535,000 | 1,279 |
| Securities issued by states & political subdivisions | $90,932,000 | 399 |
| 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 | $77,804,000 | 749 |
| Mortgage-backed securities | $60,535,000 | 945 |
| Certificates of participation in pools of residential mortgages | $53,097,000 | 713 |
| Issued or guaranteed by U.S. | $53,097,000 | 713 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,438,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,438,000 | 1,259 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $151,467,000 | 810 |
| Total debt securities | $151,467,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $155,491,000 | 924 |
| U.S. Government securities | $64,265,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,265,000 | 1,254 |
| Securities issued by states & political subdivisions | $91,226,000 | 399 |
| 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 | $69,985,000 | 819 |
| Mortgage-backed securities | $64,265,000 | 919 |
| Certificates of participation in pools of residential mortgages | $56,400,000 | 694 |
| Issued or guaranteed by U.S. | $56,400,000 | 693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,865,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,865,000 | 1,232 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $155,491,000 | 804 |
| Total debt securities | $155,492,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $159,311,000 | 906 |
| U.S. Government securities | $69,169,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,169,000 | 1,195 |
| Securities issued by states & political subdivisions | $90,142,000 | 404 |
| 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 | $71,897,000 | 817 |
| Mortgage-backed securities | $69,169,000 | 881 |
| Certificates of participation in pools of residential mortgages | $60,935,000 | 664 |
| Issued or guaranteed by U.S. | $60,935,000 | 664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,234,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,234,000 | 1,211 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $159,311,000 | 799 |
| Total debt securities | $159,311,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $162,869,000 | 882 |
| U.S. Government securities | $72,846,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,846,000 | 1,131 |
| Securities issued by states & political subdivisions | $90,023,000 | 403 |
| 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 | $69,168,000 | 839 |
| Mortgage-backed securities | $72,846,000 | 845 |
| Certificates of participation in pools of residential mortgages | $64,173,000 | 631 |
| Issued or guaranteed by U.S. | $64,173,000 | 631 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,673,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,673,000 | 1,160 |
| 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) | $162,869,000 | 774 |
| Total debt securities | $162,869,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $151,173,000 | 951 |
| U.S. Government securities | $63,551,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,551,000 | 1,261 |
| Securities issued by states & political subdivisions | $87,622,000 | 411 |
| 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 | $66,425,000 | 874 |
| Mortgage-backed securities | $63,551,000 | 936 |
| Certificates of participation in pools of residential mortgages | $57,216,000 | 702 |
| Issued or guaranteed by U.S. | $57,216,000 | 702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,335,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,364 |
| 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) | $151,173,000 | 826 |
| Total debt securities | $151,174,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $152,326,000 | 942 |
| U.S. Government securities | $67,950,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,950,000 | 1,211 |
| Securities issued by states & political subdivisions | $84,376,000 | 425 |
| 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 | $63,405,000 | 917 |
| Mortgage-backed securities | $67,950,000 | 892 |
| Certificates of participation in pools of residential mortgages | $62,282,000 | 646 |
| Issued or guaranteed by U.S. | $62,282,000 | 644 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,668,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,469 |
| 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) | $152,326,000 | 824 |
| Total debt securities | $152,326,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $155,328,000 | 946 |
| U.S. Government securities | $71,978,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,978,000 | 1,176 |
| Securities issued by states & political subdivisions | $83,350,000 | 419 |
| 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 | $64,424,000 | 912 |
| Mortgage-backed securities | $71,978,000 | 848 |
| Certificates of participation in pools of residential mortgages | $65,445,000 | 629 |
| Issued or guaranteed by U.S. | $65,445,000 | 629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,533,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,391 |
| 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) | $155,328,000 | 825 |
| Total debt securities | $155,328,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $157,033,000 | 945 |
| U.S. Government securities | $75,461,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,461,000 | 1,140 |
| Securities issued by states & political subdivisions | $81,572,000 | 428 |
| 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 | $57,796,000 | 1,011 |
| Mortgage-backed securities | $75,461,000 | 808 |
| Certificates of participation in pools of residential mortgages | $70,739,000 | 588 |
| Issued or guaranteed by U.S. | $70,739,000 | 587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,722,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,616 |
| 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) | $157,033,000 | 818 |
| Total debt securities | $157,034,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $165,567,000 | 900 |
| U.S. Government securities | $87,886,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,886,000 | 1,004 |
| Securities issued by states & political subdivisions | $77,681,000 | 452 |
| 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 | $58,688,000 | 1,001 |
| Mortgage-backed securities | $87,886,000 | 706 |
| Certificates of participation in pools of residential mortgages | $82,893,000 | 500 |
| Issued or guaranteed by U.S. | $82,893,000 | 500 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,993,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,590 |
| 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) | $165,567,000 | 782 |
| Total debt securities | $165,567,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $155,722,000 | 961 |
| U.S. Government securities | $83,820,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,820,000 | 1,092 |
| Securities issued by states & political subdivisions | $71,902,000 | 495 |
| 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 | $57,089,000 | 1,038 |
| Mortgage-backed securities | $83,820,000 | 761 |
| Certificates of participation in pools of residential mortgages | $82,536,000 | 515 |
| Issued or guaranteed by U.S. | $82,536,000 | 515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,284,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,504 |
| 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) | $155,722,000 | 850 |
| Total debt securities | $155,722,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $173,109,000 | 879 |
| U.S. Government securities | $99,315,000 | 990 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $99,315,000 | 942 |
| Securities issued by states & political subdivisions | $73,794,000 | 457 |
| 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 | $57,543,000 | 1,047 |
| Mortgage-backed securities | $99,315,000 | 663 |
| Certificates of participation in pools of residential mortgages | $97,937,000 | 444 |
| Issued or guaranteed by U.S. | $97,937,000 | 443 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,378,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,505 |
| 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) | $173,109,000 | 761 |
| Total debt securities | $173,108,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $179,695,000 | 832 |
| U.S. Government securities | $120,712,000 | 833 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,712,000 | 795 |
| Securities issued by states & political subdivisions | $58,983,000 | 608 |
| 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 | $57,219,000 | 1,046 |
| Mortgage-backed securities | $120,712,000 | 569 |
| Certificates of participation in pools of residential mortgages | $119,267,000 | 364 |
| Issued or guaranteed by U.S. | $119,267,000 | 364 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,445,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,523 |
| 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) | $179,695,000 | 717 |
| Total debt securities | $179,696,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $182,912,000 | 835 |
| U.S. Government securities | $127,091,000 | 815 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $127,091,000 | 779 |
| Securities issued by states & political subdivisions | $55,821,000 | 652 |
| 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 | $58,387,000 | 1,024 |
| Mortgage-backed securities | $127,091,000 | 553 |
| Certificates of participation in pools of residential mortgages | $122,422,000 | 361 |
| Issued or guaranteed by U.S. | $122,422,000 | 359 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,669,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,799 |
| 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) | $182,912,000 | 714 |
| Total debt securities | $182,912,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $184,220,000 | 825 |
| U.S. Government securities | $131,262,000 | 791 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $131,262,000 | 759 |
| Securities issued by states & political subdivisions | $52,958,000 | 697 |
| 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 | $54,121,000 | 1,112 |
| Mortgage-backed securities | $131,262,000 | 537 |
| Certificates of participation in pools of residential mortgages | $130,552,000 | 337 |
| Issued or guaranteed by U.S. | $130,552,000 | 336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $710,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,917 |
| 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) | $184,220,000 | 710 |
| Total debt securities | $184,218,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $191,051,000 | 809 |
| U.S. Government securities | $140,821,000 | 744 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $140,821,000 | 711 |
| Securities issued by states & political subdivisions | $50,230,000 | 750 |
| 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 | $55,990,000 | 1,071 |
| Mortgage-backed securities | $140,821,000 | 515 |
| Certificates of participation in pools of residential mortgages | $139,966,000 | 312 |
| Issued or guaranteed by U.S. | $139,966,000 | 310 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $855,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,863 |
| 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) | $191,051,000 | 702 |
| Total debt securities | $191,050,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $183,591,000 | 824 |
| U.S. Government securities | $137,440,000 | 751 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,440,000 | 724 |
| Securities issued by states & political subdivisions | $46,151,000 | 819 |
| 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 | $55,738,000 | 1,064 |
| Mortgage-backed securities | $137,440,000 | 519 |
| Certificates of participation in pools of residential mortgages | $136,420,000 | 320 |
| Issued or guaranteed by U.S. | $136,420,000 | 319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,020,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,754 |
| 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) | $183,591,000 | 712 |
| Total debt securities | $183,590,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $179,416,000 | 857 |
| U.S. Government securities | $134,907,000 | 763 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,907,000 | 734 |
| Securities issued by states & political subdivisions | $44,509,000 | 851 |
| 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 | $56,300,000 | 1,032 |
| Mortgage-backed securities | $134,907,000 | 531 |
| Certificates of participation in pools of residential mortgages | $133,666,000 | 335 |
| Issued or guaranteed by U.S. | $133,666,000 | 334 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,241,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,687 |
| 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) | $179,416,000 | 755 |
| Total debt securities | $179,415,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $168,647,000 | 919 |
| U.S. Government securities | $129,491,000 | 782 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,491,000 | 759 |
| Securities issued by states & political subdivisions | $39,156,000 | 964 |
| 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 | $58,413,000 | 978 |
| Mortgage-backed securities | $129,491,000 | 549 |
| Certificates of participation in pools of residential mortgages | $124,540,000 | 354 |
| Issued or guaranteed by U.S. | $124,540,000 | 353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,951,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,837 |
| 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) | $168,647,000 | 811 |
| Total debt securities | $168,647,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $189,027,000 | 820 |
| U.S. Government securities | $150,903,000 | 701 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $150,903,000 | 672 |
| Securities issued by states & political subdivisions | $38,124,000 | 976 |
| 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 | $57,108,000 | 1,017 |
| Mortgage-backed securities | $150,903,000 | 500 |
| Certificates of participation in pools of residential mortgages | $144,949,000 | 326 |
| Issued or guaranteed by U.S. | $144,949,000 | 323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,954,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,760 |
| 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) | $189,027,000 | 729 |
| Total debt securities | $189,026,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $177,656,000 | 855 |
| U.S. Government securities | $141,075,000 | 730 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $141,075,000 | 701 |
| Securities issued by states & political subdivisions | $36,581,000 | 993 |
| 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 | $55,265,000 | 1,034 |
| Mortgage-backed securities | $141,075,000 | 525 |
| Certificates of participation in pools of residential mortgages | $134,157,000 | 338 |
| Issued or guaranteed by U.S. | $134,157,000 | 337 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,918,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,677 |
| 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) | $177,656,000 | 760 |
| Total debt securities | $177,657,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $170,664,000 | 902 |
| U.S. Government securities | $135,463,000 | 779 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,463,000 | 757 |
| Securities issued by states & political subdivisions | $35,201,000 | 1,011 |
| 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 | $53,591,000 | 1,055 |
| Mortgage-backed securities | $135,463,000 | 573 |
| Certificates of participation in pools of residential mortgages | $124,450,000 | 393 |
| Issued or guaranteed by U.S. | $124,450,000 | 392 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,013,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,399 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $170,664,000 | 803 |
| Total debt securities | $170,664,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $161,532,000 | 959 |
| U.S. Government securities | $126,972,000 | 844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $126,972,000 | 814 |
| Securities issued by states & political subdivisions | $34,560,000 | 999 |
| 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 | $60,467,000 | 966 |
| Mortgage-backed securities | $126,972,000 | 616 |
| Certificates of participation in pools of residential mortgages | $115,111,000 | 426 |
| Issued or guaranteed by U.S. | $115,111,000 | 425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,861,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 1,365 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $161,532,000 | 854 |
| Total debt securities | $161,531,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $164,645,000 | 948 |
| U.S. Government securities | $133,304,000 | 839 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $133,304,000 | 809 |
| Securities issued by states & political subdivisions | $31,341,000 | 1,050 |
| 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 | $56,849,000 | 1,021 |
| Mortgage-backed securities | $133,304,000 | 605 |
| Certificates of participation in pools of residential mortgages | $108,937,000 | 456 |
| Issued or guaranteed by U.S. | $108,937,000 | 455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,367,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $24,367,000 | 895 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $164,645,000 | 838 |
| Total debt securities | $164,644,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $156,335,000 | 961 |
| U.S. Government securities | $126,545,000 | 831 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $126,545,000 | 805 |
| Securities issued by states & political subdivisions | $29,790,000 | 1,078 |
| 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 | $66,770,000 | 832 |
| Mortgage-backed securities | $126,545,000 | 616 |
| Certificates of participation in pools of residential mortgages | $87,010,000 | 528 |
| Issued or guaranteed by U.S. | $87,010,000 | 526 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,535,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $39,535,000 | 599 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $156,335,000 | 852 |
| Total debt securities | $156,335,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $161,422,000 | 890 |
| U.S. Government securities | $136,504,000 | 763 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $136,504,000 | 738 |
| Securities issued by states & political subdivisions | $24,918,000 | 1,252 |
| 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 | $72,973,000 | 746 |
| Mortgage-backed securities | $136,504,000 | 567 |
| Certificates of participation in pools of residential mortgages | $87,128,000 | 509 |
| Issued or guaranteed by U.S. | $87,128,000 | 507 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,376,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $49,376,000 | 513 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $161,422,000 | 796 |
| Total debt securities | $161,422,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $144,073,000 | 1,004 |
| U.S. Government securities | $119,648,000 | 859 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,648,000 | 829 |
| Securities issued by states & political subdivisions | $24,425,000 | 1,205 |
| 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 | $45,631,000 | 1,154 |
| Mortgage-backed securities | $117,807,000 | 628 |
| Certificates of participation in pools of residential mortgages | $83,943,000 | 514 |
| Issued or guaranteed by U.S. | $83,943,000 | 511 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,864,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $33,864,000 | 657 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $144,073,000 | 890 |
| Total debt securities | $144,074,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $145,283,000 | 979 |
| U.S. Government securities | $123,071,000 | 836 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $123,071,000 | 804 |
| Securities issued by states & political subdivisions | $22,212,000 | 1,317 |
| 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 | $49,726,000 | 1,051 |
| Mortgage-backed securities | $121,204,000 | 600 |
| Certificates of participation in pools of residential mortgages | $86,514,000 | 490 |
| Issued or guaranteed by U.S. | $86,514,000 | 487 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,690,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $34,690,000 | 623 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $145,283,000 | 863 |
| Total debt securities | $145,284,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $134,392,000 | 1,020 |
| U.S. Government securities | $112,592,000 | 869 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $112,592,000 | 834 |
| Securities issued by states & political subdivisions | $21,800,000 | 1,313 |
| 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 | $41,902,000 | 1,216 |
| Mortgage-backed securities | $108,690,000 | 627 |
| Certificates of participation in pools of residential mortgages | $82,806,000 | 485 |
| Issued or guaranteed by U.S. | $82,806,000 | 479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,884,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $25,884,000 | 724 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $134,392,000 | 902 |
| Total debt securities | $134,391,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $129,135,000 | 1,038 |
| U.S. Government securities | $106,323,000 | 887 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $106,323,000 | 847 |
| Securities issued by states & political subdivisions | $22,812,000 | 1,197 |
| 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 | $44,133,000 | 1,162 |
| Mortgage-backed securities | $102,366,000 | 646 |
| Certificates of participation in pools of residential mortgages | $83,270,000 | 464 |
| Issued or guaranteed by U.S. | $83,270,000 | 460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,096,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 877 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $129,135,000 | 911 |
| Total debt securities | $129,134,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $104,855,000 | 1,260 |
| U.S. Government securities | $83,126,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,126,000 | 1,082 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,179 |
| 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 | $46,014,000 | 1,135 |
| Mortgage-backed securities | $79,132,000 | 785 |
| Certificates of participation in pools of residential mortgages | $63,243,000 | 586 |
| Issued or guaranteed by U.S. | $63,243,000 | 579 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,889,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $15,889,000 | 926 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $104,855,000 | 1,117 |
| Total debt securities | $104,856,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $98,547,000 | 1,328 |
| U.S. Government securities | $76,521,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,521,000 | 1,175 |
| Securities issued by states & political subdivisions | $22,026,000 | 1,136 |
| 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 | $46,572,000 | 1,171 |
| Mortgage-backed securities | $72,486,000 | 853 |
| Certificates of participation in pools of residential mortgages | $60,335,000 | 636 |
| Issued or guaranteed by U.S. | $60,335,000 | 634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,151,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $12,151,000 | 1,038 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $98,547,000 | 1,174 |
| Total debt securities | $98,547,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $104,383,000 | 1,238 |
| U.S. Government securities | $81,751,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $81,751,000 | 1,082 |
| Securities issued by states & political subdivisions | $22,632,000 | 1,095 |
| 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 | $41,225,000 | 1,302 |
| Mortgage-backed securities | $77,688,000 | 805 |
| Certificates of participation in pools of residential mortgages | $77,688,000 | 524 |
| Issued or guaranteed by U.S. | $77,688,000 | 520 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $104,383,000 | 1,084 |
| Total debt securities | $104,383,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $93,577,000 | 1,377 |
| U.S. Government securities | $71,323,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,323,000 | 1,194 |
| Securities issued by states & political subdivisions | $22,254,000 | 1,104 |
| 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 | $40,112,000 | 1,288 |
| Mortgage-backed securities | $67,276,000 | 918 |
| Certificates of participation in pools of residential mortgages | $67,276,000 | 612 |
| Issued or guaranteed by U.S. | $67,276,000 | 606 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $93,577,000 | 1,192 |
| Total debt securities | $93,577,000 | 1,349 |
| 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 | $83,887,000 | 1,490 |
| U.S. Government securities | $61,746,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,746,000 | 1,355 |
| Securities issued by states & political subdivisions | $22,141,000 | 1,068 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,457,000 | 1,357 |
| Mortgage-backed securities | $55,834,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $55,834,000 | 746 |
| Issued or guaranteed by U.S. | $55,834,000 | 736 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,887,000 | 1,308 |
| Total debt securities | $83,887,000 | 1,465 |
| 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 | $75,474,000 | 1,641 |
| U.S. Government securities | $55,507,000 | 1,537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,507,000 | 1,499 |
| Securities issued by states & political subdivisions | $19,967,000 | 1,135 |
| 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 | $34,482,000 | 1,504 |
| Mortgage-backed securities | $50,590,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $50,590,000 | 851 |
| Issued or guaranteed by U.S. | $50,590,000 | 841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,474,000 | 1,433 |
| Total debt securities | $75,473,000 | 1,613 |
| 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 | $76,254,000 | 1,601 |
| U.S. Government securities | $56,220,000 | 1,528 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,220,000 | 1,505 |
| Securities issued by states & political subdivisions | $20,034,000 | 1,101 |
| 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 | $33,433,000 | 1,549 |
| Mortgage-backed securities | $49,244,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $49,244,000 | 844 |
| Issued or guaranteed by U.S. | $49,244,000 | 836 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,254,000 | 1,394 |
| Total debt securities | $76,254,000 | 1,571 |
| 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 | $64,097,000 | 1,817 |
| U.S. Government securities | $46,918,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,918,000 | 1,722 |
| Securities issued by states & political subdivisions | $17,179,000 | 1,292 |
| 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 | $29,456,000 | 1,690 |
| Mortgage-backed securities | $42,008,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $42,008,000 | 934 |
| Issued or guaranteed by U.S. | $42,008,000 | 924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,097,000 | 1,596 |
| Total debt securities | $64,096,000 | 1,795 |
| 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 | $54,179,000 | 2,154 |
| U.S. Government securities | $37,103,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,103,000 | 2,160 |
| Securities issued by states & political subdivisions | $17,076,000 | 1,308 |
| 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 | $30,355,000 | 1,617 |
| Mortgage-backed securities | $35,229,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $35,229,000 | 1,065 |
| Issued or guaranteed by U.S. | $35,229,000 | 1,055 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,179,000 | 1,895 |
| Total debt securities | $54,180,000 | 2,113 |
| 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 | $52,473,000 | 2,216 |
| U.S. Government securities | $34,814,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,814,000 | 2,256 |
| Securities issued by states & political subdivisions | $17,659,000 | 1,272 |
| 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 | $27,588,000 | 1,734 |
| Mortgage-backed securities | $32,899,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $32,899,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,899,000 | 1,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,473,000 | 1,941 |
| Total debt securities | $52,473,000 | 2,167 |
| 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 | $47,841,000 | 2,381 |
| U.S. Government securities | $30,257,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,257,000 | 2,594 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,258 |
| 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 | $24,968,000 | 1,865 |
| Mortgage-backed securities | $25,794,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $25,794,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,794,000 | 1,154 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,841,000 | 2,077 |
| Total debt securities | $47,840,000 | 2,339 |
| 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 | $40,762,000 | 2,715 |
| U.S. Government securities | $23,391,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,391,000 | 3,178 |
| Securities issued by states & political subdivisions | $17,371,000 | 1,232 |
| 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 | $25,851,000 | 1,774 |
| Mortgage-backed securities | $18,829,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $18,829,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,829,000 | 1,379 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,762,000 | 2,369 |
| Total debt securities | $40,763,000 | 2,668 |
| 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 | $42,685,000 | 2,607 |
| U.S. Government securities | $25,210,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,210,000 | 3,015 |
| Securities issued by states & political subdivisions | $17,475,000 | 1,196 |
| 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 | $26,761,000 | 1,713 |
| Mortgage-backed securities | $19,709,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $19,709,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,709,000 | 1,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,685,000 | 2,267 |
| Total debt securities | $42,685,000 | 2,566 |
| 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 | $42,060,000 | 2,680 |
| U.S. Government securities | $24,301,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,301,000 | 3,090 |
| Securities issued by states & political subdivisions | $17,759,000 | 1,172 |
| 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 | $27,342,000 | 1,702 |
| Mortgage-backed securities | $18,758,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $18,758,000 | 1,346 |
| Issued or guaranteed by U.S. | $18,758,000 | 1,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,060,000 | 2,327 |
| Total debt securities | $42,060,000 | 2,633 |
| 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 | $43,021,000 | 2,644 |
| U.S. Government securities | $25,249,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,249,000 | 3,055 |
| Securities issued by states & political subdivisions | $17,772,000 | 1,150 |
| 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 | $24,290,000 | 1,876 |
| Mortgage-backed securities | $19,711,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,711,000 | 1,312 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,021,000 | 2,297 |
| Total debt securities | $43,021,000 | 2,608 |
| 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 | $44,521,000 | 2,585 |
| U.S. Government securities | $26,846,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,846,000 | 2,934 |
| Securities issued by states & political subdivisions | $17,675,000 | 1,134 |
| 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 | $24,170,000 | 1,875 |
| Mortgage-backed securities | $21,330,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $21,330,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,330,000 | 1,246 |
| 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) | $44,521,000 | 2,226 |
| Total debt securities | $44,521,000 | 2,542 |
| 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 | $45,698,000 | 2,516 |
| U.S. Government securities | $27,850,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,850,000 | 2,833 |
| Securities issued by states & political subdivisions | $17,848,000 | 1,109 |
| 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 | $22,200,000 | 1,979 |
| Mortgage-backed securities | $22,393,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $22,393,000 | 1,229 |
| Issued or guaranteed by U.S. | $22,393,000 | 1,220 |
| 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) | $45,698,000 | 2,162 |
| Total debt securities | $45,698,000 | 2,468 |
| 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 | $51,956,000 | 2,279 |
| U.S. Government securities | $30,732,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,732,000 | 2,657 |
| Securities issued by states & political subdivisions | $21,224,000 | 917 |
| 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 | $22,405,000 | 1,954 |
| Mortgage-backed securities | $25,202,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $25,202,000 | 1,141 |
| Issued or guaranteed by U.S. | $25,202,000 | 1,130 |
| 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) | $51,956,000 | 1,953 |
| Total debt securities | $51,956,000 | 2,228 |
| 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 | $48,856,000 | 2,421 |
| U.S. Government securities | $27,273,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,273,000 | 2,914 |
| Securities issued by states & political subdivisions | $21,583,000 | 888 |
| 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 | $21,588,000 | 1,996 |
| Mortgage-backed securities | $21,726,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,280 |
| 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) | $48,856,000 | 2,062 |
| Total debt securities | $48,856,000 | 2,377 |
| 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 | $43,568,000 | 2,635 |
| U.S. Government securities | $21,829,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,829,000 | 3,388 |
| Securities issued by states & political subdivisions | $21,739,000 | 885 |
| 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 | $20,836,000 | 2,018 |
| Mortgage-backed securities | $17,345,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,516 |
| 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) | $43,568,000 | 2,251 |
| Total debt securities | $43,568,000 | 2,589 |
| 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 | $46,005,000 | 2,536 |
| U.S. Government securities | $23,793,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,793,000 | 3,243 |
| Securities issued by states & political subdivisions | $22,212,000 | 851 |
| 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 | $19,862,000 | 2,093 |
| Mortgage-backed securities | $18,732,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,496 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,483 |
| 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) | $46,005,000 | 2,149 |
| Total debt securities | $46,005,000 | 2,491 |
| 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 | $47,736,000 | 2,472 |
| U.S. Government securities | $25,429,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,429,000 | 3,110 |
| Securities issued by states & political subdivisions | $22,307,000 | 838 |
| 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 | $19,225,000 | 2,165 |
| Mortgage-backed securities | $20,356,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,437 |
| 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) | $47,736,000 | 2,078 |
| Total debt securities | $47,736,000 | 2,438 |
| 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 | $53,196,000 | 2,300 |
| U.S. Government securities | $31,682,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,682,000 | 2,636 |
| Securities issued by states & political subdivisions | $21,514,000 | 881 |
| 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 | $19,122,000 | 2,154 |
| Mortgage-backed securities | $24,234,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $24,234,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,234,000 | 1,291 |
| 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) | $53,196,000 | 1,941 |
| Total debt securities | $53,196,000 | 2,256 |
| 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 | $52,542,000 | 2,304 |
| U.S. Government securities | $29,981,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,981,000 | 2,734 |
| Securities issued by states & political subdivisions | $22,561,000 | 841 |
| 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 | $19,202,000 | 2,108 |
| Mortgage-backed securities | $20,948,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $20,948,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,948,000 | 1,425 |
| 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) | $52,542,000 | 1,952 |
| Total debt securities | $52,542,000 | 2,256 |
| 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 | $53,908,000 | 2,288 |
| U.S. Government securities | $31,459,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,459,000 | 2,648 |
| Securities issued by states & political subdivisions | $22,449,000 | 832 |
| 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 | $20,302,000 | 2,000 |
| Mortgage-backed securities | $22,715,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,368 |
| 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) | $53,908,000 | 1,939 |
| Total debt securities | $53,908,000 | 2,233 |
| 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 | $53,969,000 | 2,292 |
| U.S. Government securities | $34,015,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,015,000 | 2,479 |
| Securities issued by states & political subdivisions | $19,954,000 | 974 |
| 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 | $20,290,000 | 1,977 |
| Mortgage-backed securities | $26,198,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $26,198,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,198,000 | 1,254 |
| 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) | $53,969,000 | 1,943 |
| Total debt securities | $53,969,000 | 2,230 |
| 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 | $58,027,000 | 2,199 |
| U.S. Government securities | $38,034,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,034,000 | 2,323 |
| Securities issued by states & political subdivisions | $19,993,000 | 976 |
| 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 | $19,954,000 | 1,955 |
| Mortgage-backed securities | $29,681,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $29,681,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,681,000 | 1,155 |
| 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) | $58,027,000 | 1,852 |
| Total debt securities | $58,028,000 | 2,140 |
| 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 | $48,719,000 | 2,505 |
| U.S. Government securities | $29,419,000 | 2,870 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,419,000 | 2,761 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,016 |
| 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 | $20,441,000 | 1,840 |
| Mortgage-backed securities | $22,055,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $22,055,000 | 1,428 |
| Issued or guaranteed by U.S. | $22,055,000 | 1,423 |
| 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) | $48,719,000 | 2,131 |
| Total debt securities | $48,719,000 | 2,437 |
| 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 | $46,306,000 | 2,555 |
| U.S. Government securities | $25,881,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,881,000 | 2,938 |
| Securities issued by states & political subdivisions | $20,425,000 | 928 |
| 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 | $20,571,000 | 1,814 |
| Mortgage-backed securities | $17,370,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $17,370,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,370,000 | 1,659 |
| 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) | $46,306,000 | 2,179 |
| Total debt securities | $46,306,000 | 2,486 |
| 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 | $42,512,000 | 2,711 |
| U.S. Government securities | $23,395,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,395,000 | 3,145 |
| Securities issued by states & political subdivisions | $19,117,000 | 952 |
| 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 | $20,829,000 | 1,800 |
| Mortgage-backed securities | $14,380,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,380,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,380,000 | 1,876 |
| 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) | $42,512,000 | 2,319 |
| Total debt securities | $42,512,000 | 2,634 |
| 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 | $40,957,000 | 2,755 |
| U.S. Government securities | $21,999,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,999,000 | 3,291 |
| Securities issued by states & political subdivisions | $18,958,000 | 945 |
| 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 | $20,375,000 | 1,812 |
| Mortgage-backed securities | $12,438,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,024 |
| 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) | $40,957,000 | 2,336 |
| Total debt securities | $40,957,000 | 2,683 |
| 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 | $30,267,000 | 3,319 |
| U.S. Government securities | $18,819,000 | 3,699 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,819,000 | 3,513 |
| Securities issued by states & political subdivisions | $11,448,000 | 1,505 |
| 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 | $20,316,000 | 1,701 |
| Mortgage-backed securities | $6,824,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,651 |
| 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) | $30,267,000 | 2,787 |
| Total debt securities | $30,267,000 | 3,255 |
| 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 | $26,710,000 | 3,766 |
| U.S. Government securities | $19,212,000 | 3,790 |
| U.S. Treasury securities | $1,010,000 | 2,593 |
| U.S. Government agency obligations | $18,202,000 | 3,674 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,188 |
| 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 | $0 | 313 |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,738,000 | 1,722 |
| Mortgage-backed securities | $4,532,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,532,000 | 2,762 |
| 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) | $26,710,000 | 3,042 |
| Total debt securities | $26,260,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,037,000 | 4,013 |
| U.S. Government securities | $20,189,000 | 3,830 |
| U.S. Treasury securities | $1,022,000 | 3,487 |
| U.S. Government agency obligations | $19,167,000 | 3,596 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,784 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,115,000 | 2,197 |
| Mortgage-backed securities | $5,300,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,692 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,398,000 | 2,970 |
| Available-for-sale securities (fair market value) | $20,639,000 | 3,808 |
| Total debt securities | $25,587,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,699,000 | 3,559 |
| U.S. Government securities | $26,000,000 | 3,204 |
| U.S. Treasury securities | $2,241,000 | 3,656 |
| U.S. Government agency obligations | $23,759,000 | 2,915 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,181 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,295,000 | 2,127 |
| Mortgage-backed securities | $5,840,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,717 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,446,000 | 3,610 |
| Available-for-sale securities (fair market value) | $26,253,000 | 3,105 |
| Total debt securities | $30,446,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,396,000 | 6,688 |
| U.S. Government securities | $8,575,000 | 7,012 |
| U.S. Treasury securities | $2,135,000 | 4,964 |
| U.S. Government agency obligations | $6,440,000 | 6,620 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,431 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,728,000 | 2,722 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,604,000 | 4,729 |
| Available-for-sale securities (fair market value) | $8,792,000 | 6,111 |
| Total debt securities | $12,179,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,210,000 | 6,926 |
| U.S. Government securities | $7,957,000 | 7,851 |
| U.S. Treasury securities | $2,693,000 | 5,338 |
| U.S. Government agency obligations | $5,264,000 | 7,498 |
| Securities issued by states & political subdivisions | $5,065,000 | 2,799 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,187,000 | 3,135 |
| Mortgage-backed securities | $283,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,065,000 | 4,654 |
| Available-for-sale securities (fair market value) | $8,145,000 | 6,575 |
| Total debt securities | $13,022,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,459,000 | 6,845 |
| U.S. Government securities | $8,722,000 | 7,850 |
| U.S. Treasury securities | $4,459,000 | 4,954 |
| U.S. Government agency obligations | $4,263,000 | 8,159 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,595 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,270,000 | 3,378 |
| Mortgage-backed securities | $521,000 | 7,965 |
| Certificates of participation in pools of residential mortgages | $521,000 | 6,949 |
| Issued or guaranteed by U.S. | $521,000 | 6,918 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,563,000 | 4,772 |
| Available-for-sale securities (fair market value) | $8,896,000 | 6,502 |
| Total debt securities | $14,285,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,029,000 | 7,691 |
| U.S. Government securities | $7,354,000 | 8,962 |
| U.S. Treasury securities | $4,534,000 | 5,848 |
| U.S. Government agency obligations | $2,820,000 | 9,284 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,649 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 3,167 |
| Mortgage-backed securities | $662,000 | 8,260 |
| Certificates of participation in pools of residential mortgages | $662,000 | 7,031 |
| Issued or guaranteed by U.S. | $662,000 | 7,005 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,436,000 | 6,714 |
| Available-for-sale securities (fair market value) | $5,593,000 | 6,550 |
| Total debt securities | $13,029,000 | 7,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,888,000 | 7,439 |
| U.S. Government securities | $9,791,000 | 8,101 |
| U.S. Treasury securities | $3,537,000 | 6,852 |
| U.S. Government agency obligations | $6,254,000 | 7,197 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,963 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,987,000 | 2,357 |
| Mortgage-backed securities | $2,659,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 5,149 |
| Issued or guaranteed by U.S. | $2,659,000 | 5,113 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,888,000 | 7,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,610,000 | 9,319 |
| U.S. Government securities | $7,348,000 | 9,356 |
| U.S. Treasury securities | $1,763,000 | 9,137 |
| U.S. Government agency obligations | $5,585,000 | 7,629 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,753 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,407 |
| Mortgage-backed securities | $3,580,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 4,718 |
| Issued or guaranteed by U.S. | $3,580,000 | 4,669 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,610,000 | 9,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |