Home > Peoples Community Bank > Securities
Peoples Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,689,000 | 1,329 |
| U.S. Government securities | $420,000 | 4,310 |
| U.S. Treasury securities | $396,000 | 2,709 |
| U.S. Government agency obligations | $24,000 | 4,226 |
| Securities issued by states & political subdivisions | $132,733,000 | 322 |
| Other domestic debt securities | $6,536,000 | 1,229 |
| 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 | $6,536,000 | 836 |
| 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 | $75,842,000 | 1,102 |
| Mortgage-backed securities | $24,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,612 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $9,000 | 1,354 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $139,689,000 | 1,165 |
| Total debt securities | $139,689,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,258,000 | 333 |
| 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 | $137,562,000 | 1,331 |
| U.S. Government securities | $6,366,000 | 3,886 |
| U.S. Treasury securities | $2,370,000 | 2,273 |
| U.S. Government agency obligations | $3,996,000 | 3,776 |
| Securities issued by states & political subdivisions | $124,726,000 | 330 |
| Other domestic debt securities | $6,470,000 | 1,223 |
| 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 | $6,470,000 | 842 |
| 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 | $68,552,000 | 1,147 |
| Mortgage-backed securities | $25,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,631 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $9,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,562,000 | 1,167 |
| Total debt securities | $137,560,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,195,000 | 339 |
| 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 | $143,897,000 | 1,320 |
| U.S. Government securities | $7,327,000 | 3,858 |
| U.S. Treasury securities | $3,354,000 | 2,158 |
| U.S. Government agency obligations | $3,973,000 | 3,826 |
| Securities issued by states & political subdivisions | $132,115,000 | 326 |
| Other domestic debt securities | $4,455,000 | 1,398 |
| 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 | $4,455,000 | 1,013 |
| 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 | $86,100,000 | 979 |
| Mortgage-backed securities | $28,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,641 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,000 | 1,542 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $143,897,000 | 1,158 |
| Total debt securities | $143,897,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,041,000 | 387 |
| 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 | $147,527,000 | 1,353 |
| U.S. Government securities | $7,304,000 | 3,930 |
| U.S. Treasury securities | $3,336,000 | 2,222 |
| U.S. Government agency obligations | $3,968,000 | 3,846 |
| Securities issued by states & political subdivisions | $135,756,000 | 341 |
| Other domestic debt securities | $4,467,000 | 1,458 |
| 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 | $4,467,000 | 1,067 |
| 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 | $90,454,000 | 883 |
| Mortgage-backed securities | $30,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,000 | 1,564 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,527,000 | 1,188 |
| Total debt securities | $147,528,000 | 1,336 |
| 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 | $149,431,000 | 1,362 |
| U.S. Government securities | $7,297,000 | 3,949 |
| U.S. Treasury securities | $3,347,000 | 2,265 |
| U.S. Government agency obligations | $3,950,000 | 3,850 |
| Securities issued by states & political subdivisions | $136,778,000 | 353 |
| Other domestic debt securities | $5,356,000 | 1,381 |
| 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 | $5,356,000 | 986 |
| 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 | $72,255,000 | 951 |
| Mortgage-backed securities | $31,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,000 | 3,720 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,000 | 1,562 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,431,000 | 1,188 |
| Total debt securities | $149,429,000 | 1,344 |
| 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 | $145,087,000 | 1,402 |
| U.S. Government securities | $7,284,000 | 3,967 |
| U.S. Treasury securities | $3,322,000 | 2,306 |
| U.S. Government agency obligations | $3,962,000 | 3,869 |
| Securities issued by states & political subdivisions | $132,339,000 | 364 |
| Other domestic debt securities | $5,464,000 | 1,334 |
| 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 | $5,464,000 | 975 |
| 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 | $72,105,000 | 911 |
| Mortgage-backed securities | $34,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,000 | 3,743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,000 | 1,578 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $145,087,000 | 1,224 |
| Total debt securities | $145,087,000 | 1,387 |
| 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 | $138,897,000 | 1,477 |
| U.S. Government securities | $4,402,000 | 4,221 |
| U.S. Treasury securities | $392,000 | 2,881 |
| U.S. Government agency obligations | $4,010,000 | 3,880 |
| Securities issued by states & political subdivisions | $134,010,000 | 380 |
| Other domestic debt securities | $485,000 | 2,092 |
| 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 | $485,000 | 1,815 |
| 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 | $72,649,000 | 895 |
| Mortgage-backed securities | $37,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $26,000 | 3,836 |
| Issued or guaranteed by U.S. | $26,000 | 3,770 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,786 |
| 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) | $138,897,000 | 1,311 |
| Total debt securities | $138,899,000 | 1,464 |
| 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 | $139,731,000 | 1,442 |
| U.S. Government securities | $945,000 | 4,444 |
| U.S. Treasury securities | $405,000 | 2,623 |
| U.S. Government agency obligations | $540,000 | 4,288 |
| Securities issued by states & political subdivisions | $138,298,000 | 376 |
| Other domestic debt securities | $488,000 | 2,079 |
| 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 | $488,000 | 1,789 |
| 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 | $71,849,000 | 861 |
| Mortgage-backed securities | $540,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $528,000 | 3,613 |
| Issued or guaranteed by U.S. | $528,000 | 3,525 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,786 |
| 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) | $139,731,000 | 1,307 |
| Total debt securities | $139,733,000 | 1,427 |
| 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 | $148,693,000 | 1,332 |
| U.S. Government securities | $991,000 | 4,399 |
| U.S. Treasury securities | $434,000 | 2,158 |
| U.S. Government agency obligations | $557,000 | 4,294 |
| Securities issued by states & political subdivisions | $147,195,000 | 361 |
| Other domestic debt securities | $507,000 | 1,996 |
| 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 | $507,000 | 1,682 |
| 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 | $55,998,000 | 1,058 |
| Mortgage-backed securities | $557,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $542,000 | 3,626 |
| Issued or guaranteed by U.S. | $542,000 | 3,535 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,782 |
| 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) | $148,693,000 | 1,226 |
| Total debt securities | $148,693,000 | 1,313 |
| 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 | $147,105,000 | 1,285 |
| U.S. Government securities | $1,007,000 | 4,422 |
| U.S. Treasury securities | $437,000 | 1,950 |
| U.S. Government agency obligations | $570,000 | 4,347 |
| Securities issued by states & political subdivisions | $145,587,000 | 358 |
| Other domestic debt securities | $511,000 | 1,953 |
| 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 | $511,000 | 1,625 |
| 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 | $59,112,000 | 993 |
| Mortgage-backed securities | $570,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $553,000 | 3,666 |
| Issued or guaranteed by U.S. | $553,000 | 3,583 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,807 |
| 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) | $147,105,000 | 1,184 |
| Total debt securities | $147,106,000 | 1,271 |
| 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 | $140,004,000 | 1,279 |
| U.S. Government securities | $496,000 | 4,538 |
| U.S. Treasury securities | $436,000 | 1,850 |
| U.S. Government agency obligations | $60,000 | 4,516 |
| Securities issued by states & political subdivisions | $138,998,000 | 359 |
| Other domestic debt securities | $510,000 | 1,943 |
| 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 | $510,000 | 1,577 |
| 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 | $58,653,000 | 981 |
| Mortgage-backed securities | $60,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $42,000 | 3,928 |
| Issued or guaranteed by U.S. | $42,000 | 3,858 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,805 |
| 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) | $140,004,000 | 1,176 |
| Total debt securities | $140,003,000 | 1,258 |
| 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 | $124,407,000 | 1,301 |
| U.S. Government securities | $501,000 | 4,519 |
| U.S. Treasury securities | $434,000 | 1,557 |
| U.S. Government agency obligations | $67,000 | 4,522 |
| Securities issued by states & political subdivisions | $123,395,000 | 386 |
| Other domestic debt securities | $511,000 | 1,927 |
| 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 | $511,000 | 1,533 |
| 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 | $58,396,000 | 956 |
| Mortgage-backed securities | $67,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,916 |
| Issued or guaranteed by U.S. | $47,000 | 3,839 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,774 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,407,000 | 1,209 |
| Total debt securities | $124,406,000 | 1,286 |
| 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 | $103,851,000 | 1,387 |
| U.S. Government securities | $74,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,000 | 4,516 |
| Securities issued by states & political subdivisions | $103,262,000 | 443 |
| Other domestic debt securities | $515,000 | 1,850 |
| 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 | $515,000 | 1,458 |
| 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 | $45,990,000 | 1,113 |
| Mortgage-backed securities | $74,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,904 |
| Issued or guaranteed by U.S. | $52,000 | 3,834 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,768 |
| 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) | $103,851,000 | 1,293 |
| Total debt securities | $103,851,000 | 1,371 |
| 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 | $104,951,000 | 1,305 |
| U.S. Government securities | $80,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,000 | 4,542 |
| Securities issued by states & political subdivisions | $104,361,000 | 389 |
| Other domestic debt securities | $510,000 | 1,836 |
| 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 | $510,000 | 1,439 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,498,000 | 1,134 |
| Mortgage-backed securities | $80,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $57,000 | 3,906 |
| Issued or guaranteed by U.S. | $57,000 | 3,837 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,775 |
| 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) | $104,951,000 | 1,215 |
| Total debt securities | $104,952,000 | 1,291 |
| 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 | $103,742,000 | 1,275 |
| U.S. Government securities | $826,000 | 4,495 |
| U.S. Treasury securities | $738,000 | 1,086 |
| U.S. Government agency obligations | $88,000 | 4,576 |
| Securities issued by states & political subdivisions | $102,916,000 | 362 |
| 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 | $48,298,000 | 1,061 |
| Mortgage-backed securities | $88,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,909 |
| Issued or guaranteed by U.S. | $62,000 | 3,841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,775 |
| 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) | $103,742,000 | 1,182 |
| Total debt securities | $103,742,000 | 1,257 |
| 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 | $103,685,000 | 1,239 |
| U.S. Government securities | $833,000 | 4,568 |
| U.S. Treasury securities | $741,000 | 1,136 |
| U.S. Government agency obligations | $92,000 | 4,640 |
| Securities issued by states & political subdivisions | $102,852,000 | 324 |
| 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 | $49,163,000 | 990 |
| Mortgage-backed securities | $92,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $66,000 | 3,943 |
| Issued or guaranteed by U.S. | $66,000 | 3,867 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,772 |
| 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) | $103,685,000 | 1,144 |
| Total debt securities | $103,686,000 | 1,222 |
| 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 | $106,779,000 | 1,202 |
| U.S. Government securities | $834,000 | 4,655 |
| U.S. Treasury securities | $737,000 | 1,192 |
| U.S. Government agency obligations | $97,000 | 4,707 |
| Securities issued by states & political subdivisions | $105,945,000 | 289 |
| 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 | $39,343,000 | 1,169 |
| Mortgage-backed securities | $97,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,959 |
| Issued or guaranteed by U.S. | $71,000 | 3,891 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,786 |
| 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) | $106,779,000 | 1,085 |
| Total debt securities | $106,778,000 | 1,178 |
| 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 | $110,176,000 | 1,162 |
| U.S. Government securities | $839,000 | 4,741 |
| U.S. Treasury securities | $737,000 | 1,238 |
| U.S. Government agency obligations | $102,000 | 4,788 |
| Securities issued by states & political subdivisions | $109,337,000 | 268 |
| 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 | $40,458,000 | 1,136 |
| Mortgage-backed securities | $102,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $75,000 | 3,998 |
| Issued or guaranteed by U.S. | $75,000 | 3,926 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,802 |
| 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) | $110,176,000 | 1,047 |
| Total debt securities | $110,175,000 | 1,146 |
| 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 | $108,154,000 | 1,187 |
| U.S. Government securities | $849,000 | 4,789 |
| U.S. Treasury securities | $737,000 | 1,273 |
| U.S. Government agency obligations | $112,000 | 4,835 |
| Securities issued by states & political subdivisions | $107,305,000 | 267 |
| 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 | $50,486,000 | 982 |
| Mortgage-backed securities | $112,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,017 |
| Issued or guaranteed by U.S. | $79,000 | 3,950 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,800 |
| 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) | $108,154,000 | 1,072 |
| Total debt securities | $108,154,000 | 1,167 |
| 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 | $102,840,000 | 1,248 |
| U.S. Government securities | $855,000 | 4,843 |
| U.S. Treasury securities | $733,000 | 1,323 |
| U.S. Government agency obligations | $122,000 | 4,888 |
| Securities issued by states & political subdivisions | $101,985,000 | 306 |
| 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 | $57,089,000 | 907 |
| Mortgage-backed securities | $122,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,048 |
| Issued or guaranteed by U.S. | $84,000 | 3,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,812 |
| 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) | $102,840,000 | 1,125 |
| Total debt securities | $102,840,000 | 1,227 |
| 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 | $103,375,000 | 1,258 |
| U.S. Government securities | $858,000 | 4,894 |
| U.S. Treasury securities | $729,000 | 1,333 |
| U.S. Government agency obligations | $129,000 | 4,928 |
| Securities issued by states & political subdivisions | $102,517,000 | 316 |
| 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 | $50,678,000 | 1,006 |
| Mortgage-backed securities | $129,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,083 |
| Issued or guaranteed by U.S. | $88,000 | 4,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,828 |
| 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) | $103,375,000 | 1,137 |
| Total debt securities | $103,376,000 | 1,239 |
| 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 | $103,193,000 | 1,255 |
| U.S. Government securities | $861,000 | 4,973 |
| U.S. Treasury securities | $725,000 | 1,324 |
| U.S. Government agency obligations | $136,000 | 5,000 |
| Securities issued by states & political subdivisions | $102,332,000 | 319 |
| 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 | $46,042,000 | 1,071 |
| Mortgage-backed securities | $136,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,136 |
| Issued or guaranteed by U.S. | $92,000 | 4,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,831 |
| 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) | $103,193,000 | 1,130 |
| Total debt securities | $103,192,000 | 1,230 |
| 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 | $104,049,000 | 1,255 |
| U.S. Government securities | $150,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $150,000 | 5,054 |
| Securities issued by states & political subdivisions | $103,899,000 | 324 |
| 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 | $48,482,000 | 1,055 |
| Mortgage-backed securities | $150,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,180 |
| Issued or guaranteed by U.S. | $98,000 | 4,055 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $52,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,844 |
| 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) | $104,049,000 | 1,138 |
| Total debt securities | $104,048,000 | 1,236 |
| 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 | $96,344,000 | 1,363 |
| U.S. Government securities | $163,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $163,000 | 5,130 |
| Securities issued by states & political subdivisions | $96,181,000 | 358 |
| 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 | $53,231,000 | 998 |
| Mortgage-backed securities | $163,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,214 |
| Issued or guaranteed by U.S. | $105,000 | 4,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,837 |
| 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) | $96,344,000 | 1,229 |
| Total debt securities | $96,345,000 | 1,342 |
| 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 | $95,706,000 | 1,372 |
| U.S. Government securities | $178,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $178,000 | 5,185 |
| Securities issued by states & political subdivisions | $95,528,000 | 368 |
| 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 | $40,298,000 | 1,255 |
| Mortgage-backed securities | $178,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,252 |
| Issued or guaranteed by U.S. | $113,000 | 4,246 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,834 |
| 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) | $95,706,000 | 1,237 |
| Total debt securities | $95,703,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $98,175,000 | 1,368 |
| U.S. Government securities | $191,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $191,000 | 5,243 |
| Securities issued by states & political subdivisions | $97,984,000 | 361 |
| 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 | $40,551,000 | 1,252 |
| Mortgage-backed securities | $191,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,308 |
| Issued or guaranteed by U.S. | $120,000 | 4,303 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $71,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,860 |
| 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) | $98,175,000 | 1,221 |
| Total debt securities | $98,176,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $98,321,000 | 1,392 |
| U.S. Government securities | $212,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $212,000 | 5,283 |
| Securities issued by states & political subdivisions | $98,109,000 | 371 |
| 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 | $41,565,000 | 1,238 |
| Mortgage-backed securities | $212,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,337 |
| Issued or guaranteed by U.S. | $129,000 | 4,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,875 |
| 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) | $98,321,000 | 1,240 |
| Total debt securities | $98,321,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $87,007,000 | 1,560 |
| U.S. Government securities | $239,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $239,000 | 5,343 |
| Securities issued by states & political subdivisions | $86,768,000 | 421 |
| 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 | $47,184,000 | 1,144 |
| Mortgage-backed securities | $239,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,392 |
| Issued or guaranteed by U.S. | $137,000 | 4,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,900 |
| 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) | $87,007,000 | 1,407 |
| Total debt securities | $87,007,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $82,945,000 | 1,618 |
| U.S. Government securities | $271,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $271,000 | 5,381 |
| Securities issued by states & political subdivisions | $82,674,000 | 436 |
| 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 | $40,693,000 | 1,266 |
| Mortgage-backed securities | $271,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,426 |
| Issued or guaranteed by U.S. | $145,000 | 4,420 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $126,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,883 |
| 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) | $82,945,000 | 1,455 |
| Total debt securities | $82,945,000 | 1,595 |
| 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 | $83,589,000 | 1,602 |
| U.S. Government securities | $318,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $318,000 | 5,432 |
| Securities issued by states & political subdivisions | $83,271,000 | 441 |
| 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 | $37,369,000 | 1,379 |
| Mortgage-backed securities | $318,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,454 |
| Issued or guaranteed by U.S. | $159,000 | 4,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $159,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,892 |
| 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) | $83,589,000 | 1,446 |
| Total debt securities | $83,589,000 | 1,574 |
| 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 | $84,607,000 | 1,610 |
| U.S. Government securities | $881,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $881,000 | 5,390 |
| Securities issued by states & political subdivisions | $83,726,000 | 431 |
| 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 | $44,736,000 | 1,204 |
| Mortgage-backed securities | $373,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,505 |
| Issued or guaranteed by U.S. | $173,000 | 4,499 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $200,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,881 |
| 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) | $84,607,000 | 1,450 |
| Total debt securities | $84,607,000 | 1,586 |
| 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 | $74,462,000 | 1,806 |
| U.S. Government securities | $1,669,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,669,000 | 5,299 |
| Securities issued by states & political subdivisions | $72,793,000 | 506 |
| 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 | $41,635,000 | 1,290 |
| Mortgage-backed securities | $421,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,536 |
| Issued or guaranteed by U.S. | $183,000 | 4,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $238,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,885 |
| 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) | $74,462,000 | 1,627 |
| Total debt securities | $74,462,000 | 1,787 |
| 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 | $71,387,000 | 1,906 |
| U.S. Government securities | $1,354,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,354,000 | 5,423 |
| Securities issued by states & political subdivisions | $70,033,000 | 531 |
| 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 | $32,837,000 | 1,546 |
| Mortgage-backed securities | $464,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,567 |
| Issued or guaranteed by U.S. | $188,000 | 4,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $276,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,893 |
| 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) | $71,387,000 | 1,729 |
| Total debt securities | $71,387,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,574 |
| Fair value | $146,000 | 1,572 |
| 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 | $72,555,000 | 1,869 |
| U.S. Government securities | $1,416,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,416,000 | 5,504 |
| Securities issued by states & political subdivisions | $71,139,000 | 512 |
| 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 | $35,035,000 | 1,467 |
| Mortgage-backed securities | $520,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,610 |
| Issued or guaranteed by U.S. | $203,000 | 4,605 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $317,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,921 |
| 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) | $72,555,000 | 1,693 |
| Total debt securities | $72,555,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,760 |
| Fair value | $147,000 | 1,756 |
| 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 | $72,468,000 | 1,909 |
| U.S. Government securities | $1,467,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,467,000 | 5,580 |
| Securities issued by states & political subdivisions | $71,001,000 | 505 |
| 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 | $34,356,000 | 1,501 |
| Mortgage-backed securities | $580,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,675 |
| Issued or guaranteed by U.S. | $219,000 | 4,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $361,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,938 |
| 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) | $72,468,000 | 1,725 |
| Total debt securities | $72,468,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,901 |
| Fair value | $146,000 | 1,898 |
| 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 | $74,809,000 | 1,868 |
| U.S. Government securities | $4,756,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,756,000 | 5,074 |
| Securities issued by states & political subdivisions | $70,053,000 | 497 |
| 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 | $31,333,000 | 1,627 |
| Mortgage-backed securities | $3,371,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,146 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,139 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,835,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,344 |
| 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) | $74,809,000 | 1,691 |
| Total debt securities | $74,809,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $140,000 | 2,025 |
| Fair value | $146,000 | 2,025 |
| 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 | $73,488,000 | 1,924 |
| U.S. Government securities | $5,030,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,030,000 | 5,100 |
| Securities issued by states & political subdivisions | $68,458,000 | 499 |
| 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 | $33,014,000 | 1,581 |
| Mortgage-backed securities | $3,538,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,927,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,365 |
| 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) | $73,488,000 | 1,735 |
| Total debt securities | $73,488,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,997 |
| Fair value | $268,000 | 2,000 |
| 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 | $74,873,000 | 1,927 |
| U.S. Government securities | $5,742,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,742,000 | 5,075 |
| Securities issued by states & political subdivisions | $69,131,000 | 491 |
| 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 | $34,974,000 | 1,506 |
| Mortgage-backed securities | $3,711,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,265 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,036,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,364 |
| 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) | $74,873,000 | 1,734 |
| Total debt securities | $74,873,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,743 |
| Fair value | $815,000 | 1,743 |
| 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 | $71,432,000 | 2,014 |
| U.S. Government securities | $6,109,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,109,000 | 5,081 |
| Securities issued by states & political subdivisions | $65,323,000 | 519 |
| 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 | $30,453,000 | 1,678 |
| Mortgage-backed securities | $3,926,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,157,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,361 |
| 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) | $71,432,000 | 1,813 |
| Total debt securities | $71,432,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $947,000 | 1,744 |
| Fair value | $960,000 | 1,710 |
| 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 | $63,155,000 | 2,237 |
| U.S. Government securities | $5,971,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,971,000 | 5,160 |
| Securities issued by states & political subdivisions | $57,184,000 | 631 |
| 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 | $30,598,000 | 1,680 |
| Mortgage-backed securities | $4,076,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,298 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,243,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,335 |
| 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) | $63,155,000 | 2,013 |
| Total debt securities | $63,155,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $685,000 | 1,884 |
| Fair value | $684,000 | 1,880 |
| 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 | $31,537,000 | 3,594 |
| U.S. Government securities | $1,672,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,672,000 | 5,991 |
| Securities issued by states & political subdivisions | $29,865,000 | 1,303 |
| 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 | $17,860,000 | 2,415 |
| Mortgage-backed securities | $1,434,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,057 |
| Issued or guaranteed by U.S. | $181,000 | 5,052 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,253,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,644 |
| 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) | $31,537,000 | 3,294 |
| Total debt securities | $31,536,000 | 3,566 |
| 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 | $31,236,000 | 3,632 |
| U.S. Government securities | $1,759,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,759,000 | 6,045 |
| Securities issued by states & political subdivisions | $29,477,000 | 1,306 |
| 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 | $16,495,000 | 2,494 |
| Mortgage-backed securities | $1,518,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,093 |
| Issued or guaranteed by U.S. | $194,000 | 5,087 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,324,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,644 |
| 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) | $31,236,000 | 3,333 |
| Total debt securities | $31,237,000 | 3,601 |
| 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 | $31,141,000 | 3,627 |
| U.S. Government securities | $1,691,000 | 6,148 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,691,000 | 6,044 |
| Securities issued by states & political subdivisions | $29,450,000 | 1,288 |
| 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 | $12,611,000 | 2,901 |
| Mortgage-backed securities | $1,452,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,071 |
| Issued or guaranteed by U.S. | $216,000 | 5,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,236,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,717 |
| 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) | $31,141,000 | 3,343 |
| Total debt securities | $31,139,000 | 3,592 |
| 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 | $30,581,000 | 3,691 |
| U.S. Government securities | $1,387,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,387,000 | 6,153 |
| Securities issued by states & political subdivisions | $29,194,000 | 1,281 |
| 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 | $14,295,000 | 2,735 |
| Mortgage-backed securities | $1,138,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,077 |
| Issued or guaranteed by U.S. | $250,000 | 5,072 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $888,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,924 |
| 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) | $30,581,000 | 3,422 |
| Total debt securities | $30,581,000 | 3,657 |
| 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 | $29,561,000 | 3,702 |
| U.S. Government securities | $1,345,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,345,000 | 6,205 |
| Securities issued by states & political subdivisions | $28,216,000 | 1,292 |
| 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 | $14,219,000 | 2,750 |
| Mortgage-backed securities | $1,345,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,081 |
| Issued or guaranteed by U.S. | $290,000 | 5,077 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,055,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,884 |
| 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) | $29,561,000 | 3,426 |
| Total debt securities | $29,561,000 | 3,671 |
| 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 | $29,681,000 | 3,737 |
| U.S. Government securities | $1,764,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,764,000 | 6,252 |
| Securities issued by states & political subdivisions | $27,917,000 | 1,286 |
| 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 | $13,128,000 | 2,890 |
| Mortgage-backed securities | $1,564,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,162 |
| Issued or guaranteed by U.S. | $331,000 | 5,155 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,233,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,894 |
| 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) | $29,681,000 | 3,456 |
| Total debt securities | $29,682,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,582 |
| Fair value | $200,000 | 2,566 |
| 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 | $28,971,000 | 3,783 |
| U.S. Government securities | $1,941,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,941,000 | 6,300 |
| Securities issued by states & political subdivisions | $27,030,000 | 1,290 |
| 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 | $12,767,000 | 2,953 |
| Mortgage-backed securities | $1,740,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,174 |
| Issued or guaranteed by U.S. | $370,000 | 5,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,370,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,857 |
| 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) | $28,971,000 | 3,516 |
| Total debt securities | $28,971,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,832 |
| Fair value | $201,000 | 2,812 |
| 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 | $26,308,000 | 4,027 |
| U.S. Government securities | $2,102,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,102,000 | 6,340 |
| Securities issued by states & political subdivisions | $24,206,000 | 1,362 |
| 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 | $12,655,000 | 2,988 |
| Mortgage-backed securities | $1,901,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,158 |
| Issued or guaranteed by U.S. | $420,000 | 5,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,481,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,844 |
| 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) | $26,308,000 | 3,708 |
| Total debt securities | $26,307,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $191,000 | 3,045 |
| Fair value | $201,000 | 3,030 |
| 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 | $24,224,000 | 4,164 |
| U.S. Government securities | $975,000 | 6,720 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $975,000 | 6,629 |
| Securities issued by states & political subdivisions | $23,249,000 | 1,388 |
| 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 | $12,865,000 | 2,825 |
| Mortgage-backed securities | $776,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,099 |
| Issued or guaranteed by U.S. | $472,000 | 5,085 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $304,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,245 |
| 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) | $24,224,000 | 3,819 |
| Total debt securities | $24,225,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,929 |
| Fair value | $199,000 | 2,923 |
| 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 | $23,217,000 | 4,180 |
| U.S. Government securities | $1,112,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,112,000 | 6,645 |
| Securities issued by states & political subdivisions | $22,105,000 | 1,420 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,948,000 | 3,049 |
| Mortgage-backed securities | $913,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,033 |
| Issued or guaranteed by U.S. | $556,000 | 5,020 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $357,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,192 |
| 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) | $23,217,000 | 3,840 |
| Total debt securities | $23,219,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,997 |
| Fair value | $199,000 | 2,992 |
| 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 | $20,857,000 | 4,478 |
| U.S. Government securities | $1,360,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,360,000 | 6,692 |
| Securities issued by states & political subdivisions | $19,497,000 | 1,537 |
| 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 | $10,432,000 | 3,135 |
| Mortgage-backed securities | $1,018,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,023 |
| Issued or guaranteed by U.S. | $608,000 | 5,011 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $410,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,126 |
| 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) | $20,857,000 | 4,109 |
| Total debt securities | $20,857,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $191,000 | 3,127 |
| Fair value | $191,000 | 3,126 |
| 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 | $18,042,000 | 4,770 |
| U.S. Government securities | $734,000 | 7,004 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $734,000 | 6,894 |
| Securities issued by states & political subdivisions | $17,308,000 | 1,667 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,944,000 | 3,220 |
| Mortgage-backed securities | $2,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,000 | 5,795 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,000 | 3,005 |
| Available-for-sale securities (fair market value) | $18,040,000 | 4,370 |
| Total debt securities | $18,042,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $590,000 | 2,831 |
| Fair value | $582,000 | 2,830 |
| 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 | $15,535,000 | 4,963 |
| U.S. Government securities | $885,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $885,000 | 6,856 |
| Securities issued by states & political subdivisions | $14,648,000 | 1,872 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| 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 | $8,450,000 | 3,451 |
| Mortgage-backed securities | $2,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $2,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,000 | 3,040 |
| Available-for-sale securities (fair market value) | $15,533,000 | 4,536 |
| Total debt securities | $15,535,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,598 |
| Fair value | $786,000 | 2,600 |
| 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 | $16,180,000 | 4,825 |
| U.S. Government securities | $1,112,000 | 6,944 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,112,000 | 6,831 |
| Securities issued by states & political subdivisions | $15,068,000 | 1,757 |
| 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 | $10,817,000 | 3,086 |
| Mortgage-backed securities | $2,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,862 |
| Issued or guaranteed by U.S. | $2,000 | 5,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,000 | 3,110 |
| Available-for-sale securities (fair market value) | $16,178,000 | 4,414 |
| Total debt securities | $16,180,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,009,000 | 2,425 |
| 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 | $16,464,000 | 4,816 |
| U.S. Government securities | $2,111,000 | 6,810 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,111,000 | 6,692 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,747 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 3,127 |
| Mortgage-backed securities | $2,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,000 | 5,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000 | 3,181 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,402 |
| Total debt securities | $16,464,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $16,815,000 | 4,812 |
| U.S. Government securities | $2,697,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,697,000 | 6,649 |
| Securities issued by states & political subdivisions | $14,118,000 | 1,751 |
| 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 | $10,958,000 | 3,158 |
| Mortgage-backed securities | $2,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,014 |
| Issued or guaranteed by U.S. | $2,000 | 6,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $16,813,000 | 4,382 |
| Total debt securities | $16,815,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,923 |
| Fair value | $1,893,000 | 1,927 |
| 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 | $15,033,000 | 5,011 |
| U.S. Government securities | $2,373,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,373,000 | 6,761 |
| Securities issued by states & political subdivisions | $12,660,000 | 1,904 |
| 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 | $7,981,000 | 3,711 |
| Mortgage-backed securities | $2,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,075 |
| Issued or guaranteed by U.S. | $2,000 | 6,060 |
| 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) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $15,031,000 | 4,577 |
| Total debt securities | $15,031,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,741 |
| Fair value | $1,577,000 | 1,746 |
| 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 | $15,833,000 | 4,958 |
| U.S. Government securities | $3,590,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,590,000 | 6,461 |
| Securities issued by states & political subdivisions | $12,243,000 | 1,984 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 3,826 |
| Mortgage-backed securities | $2,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,165 |
| Issued or guaranteed by U.S. | $2,000 | 6,145 |
| 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) | $2,000 | 3,388 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,527 |
| Total debt securities | $15,833,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,241 |
| Fair value | $1,836,000 | 1,241 |
| 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 | $13,829,000 | 5,219 |
| U.S. Government securities | $3,611,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,611,000 | 6,484 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,173 |
| 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 | $7,458,000 | 3,809 |
| Mortgage-backed securities | $3,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,200 |
| Issued or guaranteed by U.S. | $3,000 | 6,178 |
| 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) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $13,826,000 | 4,765 |
| Total debt securities | $13,829,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,040 |
| Fair value | $1,227,000 | 1,043 |
| 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 | $15,518,000 | 5,002 |
| U.S. Government securities | $6,362,000 | 5,922 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,362,000 | 5,843 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,270 |
| 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 | $12,745,000 | 2,981 |
| Mortgage-backed securities | $3,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,267 |
| Issued or guaranteed by U.S. | $3,000 | 6,249 |
| 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) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $15,515,000 | 4,533 |
| Total debt securities | $15,518,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $1,920,000 | 675 |
| Fair value | $1,919,000 | 669 |
| 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 | $16,170,000 | 4,947 |
| U.S. Government securities | $7,395,000 | 5,754 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,395,000 | 5,675 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,290 |
| 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 | $11,400,000 | 3,230 |
| Mortgage-backed securities | $3,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,306 |
| Issued or guaranteed by U.S. | $3,000 | 6,284 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $16,167,000 | 4,466 |
| Total debt securities | $16,170,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $2,068,000 | 609 |
| Fair value | $2,082,000 | 601 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,731,000 | 4,661 |
| U.S. Government securities | $8,880,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,880,000 | 5,261 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,249 |
| 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 | $9,819,000 | 3,480 |
| Mortgage-backed securities | $3,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,338 |
| Issued or guaranteed by U.S. | $3,000 | 6,318 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,180 |
| Total debt securities | $17,731,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 476 |
| Fair value | $2,968,000 | 454 |
| 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 | $17,437,000 | 4,769 |
| U.S. Government securities | $8,608,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,608,000 | 5,348 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,275 |
| 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 | $7,350,000 | 3,907 |
| Mortgage-backed securities | $3,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,368 |
| Issued or guaranteed by U.S. | $3,000 | 6,344 |
| 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) | $3,000 | 3,545 |
| Available-for-sale securities (fair market value) | $17,434,000 | 4,290 |
| Total debt securities | $17,437,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 466 |
| Fair value | $3,099,000 | 457 |
| 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 | $16,382,000 | 4,914 |
| U.S. Government securities | $7,637,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,637,000 | 5,613 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,280 |
| 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 | $7,314,000 | 3,880 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $16,379,000 | 4,422 |
| Total debt securities | $16,382,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $3,389,000 | 461 |
| Fair value | $3,437,000 | 455 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,172,000 | 4,696 |
| U.S. Government securities | $9,722,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,722,000 | 5,208 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,325 |
| 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 | $10,261,000 | 3,352 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| 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) | $3,000 | 3,641 |
| Available-for-sale securities (fair market value) | $18,169,000 | 4,173 |
| Total debt securities | $18,172,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 533 |
| Fair value | $4,819,000 | 532 |
| 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 | $18,239,000 | 4,710 |
| U.S. Government securities | $10,005,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,005,000 | 5,239 |
| Securities issued by states & political subdivisions | $8,234,000 | 2,326 |
| 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 | $9,883,000 | 3,455 |
| Mortgage-backed securities | $3,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| 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) | $3,000 | 3,694 |
| Available-for-sale securities (fair market value) | $18,236,000 | 4,169 |
| Total debt securities | $18,239,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $5,362,000 | 589 |
| Fair value | $5,367,000 | 590 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,738,000 | 4,921 |
| U.S. Government securities | $8,748,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,748,000 | 5,583 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,368 |
| 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 | $9,283,000 | 3,536 |
| Mortgage-backed securities | $3,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| 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) | $3,000 | 3,739 |
| Available-for-sale securities (fair market value) | $16,735,000 | 4,359 |
| Total debt securities | $16,738,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 626 |
| Fair value | $5,105,000 | 626 |
| 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 | $15,861,000 | 5,117 |
| U.S. Government securities | $8,093,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,093,000 | 5,744 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,425 |
| 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 | $9,248,000 | 3,568 |
| Mortgage-backed securities | $3,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $15,858,000 | 4,520 |
| Total debt securities | $15,861,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 734 |
| Fair value | $4,719,000 | 735 |
| 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 | $13,702,000 | 5,499 |
| U.S. Government securities | $6,568,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,568,000 | 6,211 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,559 |
| 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 | $8,236,000 | 3,745 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $13,698,000 | 4,887 |
| Total debt securities | $13,702,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 1,002 |
| Fair value | $3,483,000 | 1,006 |
| 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 | $12,616,000 | 5,727 |
| U.S. Government securities | $6,251,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,251,000 | 6,364 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,718 |
| 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 | $8,229,000 | 3,752 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| 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) | $5,000 | 3,971 |
| Available-for-sale securities (fair market value) | $12,611,000 | 5,088 |
| Total debt securities | $12,616,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $3,338,000 | 1,139 |
| Fair value | $3,312,000 | 1,135 |
| 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 | $12,285,000 | 5,795 |
| U.S. Government securities | $6,097,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,097,000 | 6,412 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,741 |
| 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 | $8,133,000 | 3,770 |
| Mortgage-backed securities | $6,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| 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) | $6,000 | 4,019 |
| Available-for-sale securities (fair market value) | $12,279,000 | 5,151 |
| Total debt securities | $12,285,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $3,187,000 | 1,208 |
| Fair value | $3,103,000 | 1,204 |
| 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 | $10,716,000 | 6,140 |
| U.S. Government securities | $5,131,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,131,000 | 6,742 |
| Securities issued by states & political subdivisions | $5,585,000 | 2,908 |
| 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 | $7,839,000 | 3,843 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,716,000 | 5,445 |
| Total debt securities | $10,716,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 1,336 |
| Fair value | $2,862,000 | 1,331 |
| 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 | $9,908,000 | 6,358 |
| U.S. Government securities | $4,560,000 | 7,090 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,560,000 | 6,944 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,957 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 4,225 |
| Mortgage-backed securities | $14,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| 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) | $14,000 | 4,134 |
| Available-for-sale securities (fair market value) | $9,894,000 | 5,643 |
| Total debt securities | $9,908,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $2,711,000 | 1,378 |
| Fair value | $2,674,000 | 1,376 |
| 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 | $9,844,000 | 6,360 |
| U.S. Government securities | $4,332,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,332,000 | 7,026 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,908 |
| 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 | $8,124,000 | 3,742 |
| Mortgage-backed securities | $17,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,423 |
| Issued or guaranteed by U.S. | $17,000 | 6,406 |
| 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) | $17,000 | 4,184 |
| Available-for-sale securities (fair market value) | $9,827,000 | 5,631 |
| Total debt securities | $9,844,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $2,587,000 | 1,374 |
| Fair value | $2,584,000 | 1,368 |
| 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 | $10,009,000 | 6,364 |
| U.S. Government securities | $4,358,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,358,000 | 7,056 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,822 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,757,000 | 4,064 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| 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) | $19,000 | 4,233 |
| Available-for-sale securities (fair market value) | $9,990,000 | 5,638 |
| Total debt securities | $10,009,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $2,587,000 | 1,367 |
| Fair value | $2,599,000 | 1,358 |
| 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 | $8,913,000 | 6,661 |
| U.S. Government securities | $3,648,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,648,000 | 7,349 |
| Securities issued by states & political subdivisions | $5,265,000 | 2,959 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,708,000 | 4,107 |
| Mortgage-backed securities | $20,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| 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) | $20,000 | 4,291 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,922 |
| Total debt securities | $8,914,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $2,070,000 | 1,476 |
| Fair value | $2,052,000 | 1,472 |
| 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 | $8,294,000 | 6,810 |
| U.S. Government securities | $2,730,000 | 7,838 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,730,000 | 7,683 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,890 |
| 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 | $5,778,000 | 4,359 |
| Mortgage-backed securities | $23,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| 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) | $23,000 | 4,352 |
| Available-for-sale securities (fair market value) | $8,271,000 | 6,052 |
| Total debt securities | $8,294,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,852 |
| Fair value | $1,353,000 | 1,842 |
| 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 | $8,235,000 | 6,877 |
| U.S. Government securities | $2,729,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,729,000 | 7,713 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,924 |
| 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 | $5,749,000 | 4,350 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $25,000 | 4,398 |
| Available-for-sale securities (fair market value) | $8,210,000 | 6,109 |
| Total debt securities | $8,235,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $929,000 | 2,270 |
| Fair value | $944,000 | 2,268 |
| 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 | $7,033,000 | 7,261 |
| U.S. Government securities | $2,341,000 | 8,081 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,341,000 | 7,918 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,164 |
| 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 | $5,838,000 | 4,298 |
| Mortgage-backed securities | $28,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,641 |
| Issued or guaranteed by U.S. | $28,000 | 6,629 |
| 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) | $28,000 | 4,438 |
| Available-for-sale securities (fair market value) | $7,005,000 | 6,457 |
| Total debt securities | $7,033,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $580,000 | 2,356 |
| Fair value | $581,000 | 2,352 |
| 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 | $6,581,000 | 7,365 |
| U.S. Government securities | $1,913,000 | 8,179 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,913,000 | 8,033 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,198 |
| 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 | $6,141,000 | 4,153 |
| Mortgage-backed securities | $30,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,640 |
| Issued or guaranteed by U.S. | $30,000 | 6,625 |
| 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) | $30,000 | 4,472 |
| Available-for-sale securities (fair market value) | $6,551,000 | 6,556 |
| Total debt securities | $6,581,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $304,000 | 2,410 |
| 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 | $6,245,000 | 7,493 |
| U.S. Government securities | $1,779,000 | 8,307 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,779,000 | 8,159 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,279 |
| 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 | $5,197,000 | 4,397 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| 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) | $33,000 | 4,531 |
| Available-for-sale securities (fair market value) | $6,212,000 | 6,687 |
| Total debt securities | $6,245,000 | 7,413 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,252 |
| Fair value | $403,000 | 2,253 |
| 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 | $5,673,000 | 7,617 |
| U.S. Government securities | $1,258,000 | 8,465 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,258,000 | 8,319 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,272 |
| 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 | $3,501,000 | 5,039 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| 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) | $35,000 | 4,559 |
| Available-for-sale securities (fair market value) | $5,638,000 | 6,810 |
| Total debt securities | $5,673,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,989 |
| Fair value | $403,000 | 1,993 |
| 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 | $5,963,000 | 7,505 |
| U.S. Government securities | $1,181,000 | 8,499 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,181,000 | 8,351 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,120 |
| 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 | $3,902,000 | 4,861 |
| Mortgage-backed securities | $39,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| 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) | $459,000 | 3,949 |
| Available-for-sale securities (fair market value) | $5,504,000 | 6,808 |
| Total debt securities | $5,964,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $409,000 | 1,788 |
| 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 | $5,983,000 | 7,537 |
| U.S. Government securities | $1,074,000 | 8,603 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,074,000 | 8,440 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,989 |
| 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 | $4,172,000 | 4,747 |
| Mortgage-backed securities | $43,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,719 |
| Issued or guaranteed by U.S. | $43,000 | 6,700 |
| 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) | $663,000 | 3,777 |
| Available-for-sale securities (fair market value) | $5,320,000 | 6,878 |
| Total debt securities | $5,983,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $407,000 | 1,536 |
| 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 | $8,010,000 | 7,020 |
| U.S. Government securities | $1,075,000 | 8,652 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,075,000 | 8,496 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,403 |
| 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 | $5,032,000 | 4,408 |
| Mortgage-backed securities | $47,000 | 7,092 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,696 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| 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) | $667,000 | 3,862 |
| Available-for-sale securities (fair market value) | $7,343,000 | 6,366 |
| Total debt securities | $8,010,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $408,000 | 1,353 |
| 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 | $8,429,000 | 6,913 |
| U.S. Government securities | $171,000 | 9,209 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $171,000 | 9,074 |
| Securities issued by states & political subdivisions | $8,160,000 | 2,043 |
| Other domestic debt securities | $98,000 | 3,967 |
| 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 | $98,000 | 3,439 |
| 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 | $6,474,000 | 3,846 |
| Mortgage-backed securities | $171,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,375 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,204 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,068,000 | 3,775 |
| Available-for-sale securities (fair market value) | $7,361,000 | 6,309 |
| Total debt securities | $8,429,000 | 6,804 |
| 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 | $13,650,000 | 5,846 |
| U.S. Government securities | $4,733,000 | 7,880 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,733,000 | 7,546 |
| Securities issued by states & political subdivisions | $8,827,000 | 1,837 |
| Other domestic debt securities | $90,000 | 3,669 |
| 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 | $90,000 | 3,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,327 |
| Mortgage-backed securities | $223,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,099 |
| Issued or guaranteed by U.S. | $190,000 | 6,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,886 |
| 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) | $1,637,000 | 4,055 |
| Available-for-sale securities (fair market value) | $12,013,000 | 5,221 |
| Total debt securities | $13,650,000 | 5,717 |
| 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 | $12,548,000 | 6,387 |
| U.S. Government securities | $4,047,000 | 8,477 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,047,000 | 7,970 |
| Securities issued by states & political subdivisions | $8,501,000 | 1,951 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 4,659 |
| Mortgage-backed securities | $147,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,680 |
| Issued or guaranteed by U.S. | $114,000 | 6,662 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,169 |
| 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) | $1,807,000 | 4,365 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,666 |
| Total debt securities | $12,548,000 | 6,282 |
| 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 | $12,485,000 | 6,419 |
| U.S. Government securities | $3,111,000 | 8,932 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,111,000 | 8,154 |
| Securities issued by states & political subdivisions | $9,374,000 | 1,808 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,427 |
| Mortgage-backed securities | $238,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $85,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 4,320 |
| 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) | $2,653,000 | 4,364 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,823 |
| Total debt securities | $12,485,000 | 6,291 |
| 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 | $11,489,000 | 6,962 |
| U.S. Government securities | $8,252,000 | 7,153 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,252,000 | 5,857 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,666 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 3,715 |
| Mortgage-backed securities | $391,000 | 7,200 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,951 |
| Issued or guaranteed by U.S. | $188,000 | 6,929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $203,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,363 |
| 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) | $4,799,000 | 4,238 |
| Available-for-sale securities (fair market value) | $6,690,000 | 6,811 |
| Total debt securities | $11,489,000 | 6,826 |
| 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 | $8,416,000 | 8,467 |
| U.S. Government securities | $6,226,000 | 8,569 |
| U.S. Treasury securities | $798,000 | 7,615 |
| U.S. Government agency obligations | $5,428,000 | 7,412 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,621 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,013 |
| Mortgage-backed securities | $556,000 | 7,443 |
| Certificates of participation in pools of residential mortgages | $353,000 | 7,033 |
| Issued or guaranteed by U.S. | $353,000 | 7,014 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $203,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,814 |
| 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) | $6,936,000 | 3,979 |
| Available-for-sale securities (fair market value) | $1,480,000 | 9,288 |
| Total debt securities | $8,416,000 | 8,357 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $403,000 | 2,918 |
| 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 | $7,605,000 | 9,153 |
| U.S. Government securities | $6,523,000 | 8,833 |
| U.S. Treasury securities | $1,801,000 | 7,400 |
| U.S. Government agency obligations | $4,722,000 | 7,870 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,189 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 6,029 |
| Mortgage-backed securities | $874,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $471,000 | 7,071 |
| Issued or guaranteed by U.S. | $471,000 | 7,039 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $403,000 | 5,081 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,881 |
| 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) | $5,147,000 | 4,937 |
| Available-for-sale securities (fair market value) | $2,458,000 | 9,189 |
| Total debt securities | $7,605,000 | 9,038 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $396,000 | 3,888 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,466,000 | 9,740 |
| U.S. Government securities | $6,681,000 | 9,278 |
| U.S. Treasury securities | $2,885,000 | 7,301 |
| U.S. Government agency obligations | $3,796,000 | 8,531 |
| Securities issued by states & political subdivisions | $785,000 | 7,050 |
| 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 | $3,169,000 | 5,927 |
| Mortgage-backed securities | $883,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $680,000 | 6,991 |
| Issued or guaranteed by U.S. | $680,000 | 6,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $203,000 | 5,889 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 5,631 |
| 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) | $6,155,000 | 7,366 |
| Available-for-sale securities (fair market value) | $1,311,000 | 9,416 |
| Total debt securities | $7,466,000 | 9,645 |
| 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 | $6,425,000 | 10,577 |
| U.S. Government securities | $5,840,000 | 10,022 |
| U.S. Treasury securities | $2,013,000 | 8,424 |
| U.S. Government agency obligations | $3,827,000 | 8,731 |
| Securities issued by states & political subdivisions | $585,000 | 7,665 |
| 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 | $2,871,000 | 6,112 |
| Mortgage-backed securities | $1,679,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 6,764 |
| Issued or guaranteed by U.S. | $1,189,000 | 6,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $490,000 | 5,768 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,529 |
| 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 | $6,425,000 | 10,442 |
| 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 | $5,788,000 | 11,181 |
| U.S. Government securities | $5,338,000 | 10,573 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $4,345,000 | 8,448 |
| Securities issued by states & political subdivisions | $450,000 | 7,886 |
| 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 | $2,779,000 | 6,192 |
| Mortgage-backed securities | $1,697,000 | 7,999 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 6,521 |
| Issued or guaranteed by U.S. | $1,697,000 | 6,460 |
| 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 | $5,788,000 | 11,040 |
| 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 |