Home > Citizens Bank > Securities
Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $61,483,000 | 2,335 |
| U.S. Government securities | $56,212,000 | 1,724 |
| U.S. Treasury securities | $1,804,000 | 2,363 |
| U.S. Government agency obligations | $54,408,000 | 1,523 |
| Securities issued by states & political subdivisions | $5,271,000 | 2,885 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,101,000 | 2,507 |
| Mortgage-backed securities | $34,532,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,055,000 | 1,265 |
| 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 | $5,551,000 | 629 |
| Other commercial mortgage-backed securities | $1,926,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,483,000 | 2,109 |
| Total debt securities | $61,483,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $64,156,000 | 2,256 |
| U.S. Government securities | $58,980,000 | 1,671 |
| U.S. Treasury securities | $10,457,000 | 1,392 |
| U.S. Government agency obligations | $48,523,000 | 1,611 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,917 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,140,000 | 2,286 |
| Mortgage-backed securities | $22,032,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,501,000 | 1,566 |
| 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 | $3,596,000 | 788 |
| Other commercial mortgage-backed securities | $935,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,156,000 | 2,025 |
| Total debt securities | $64,157,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,781,000 | 2,329 |
| U.S. Government securities | $58,481,000 | 1,711 |
| U.S. Treasury securities | $11,432,000 | 1,346 |
| U.S. Government agency obligations | $47,049,000 | 1,683 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,948 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,377,000 | 2,271 |
| Mortgage-backed securities | $21,374,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,724,000 | 1,548 |
| 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 | $2,650,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,781,000 | 2,097 |
| Total debt securities | $63,780,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,545,000 | 2,396 |
| U.S. Government securities | $58,956,000 | 1,789 |
| U.S. Treasury securities | $11,505,000 | 1,408 |
| U.S. Government agency obligations | $47,451,000 | 1,698 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,971 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,693,000 | 2,179 |
| Mortgage-backed securities | $21,447,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,675,000 | 1,553 |
| 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 | $1,772,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,545,000 | 2,159 |
| Total debt securities | $64,543,000 | 2,379 |
| 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 | $62,190,000 | 2,489 |
| U.S. Government securities | $56,667,000 | 1,853 |
| U.S. Treasury securities | $12,354,000 | 1,411 |
| U.S. Government agency obligations | $44,313,000 | 1,778 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,014 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,409,000 | 1,810 |
| Mortgage-backed securities | $19,566,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,807,000 | 1,609 |
| 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 | $759,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $62,190,000 | 2,246 |
| Total debt securities | $62,191,000 | 2,471 |
| 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 | $58,789,000 | 2,547 |
| U.S. Government securities | $53,923,000 | 1,933 |
| U.S. Treasury securities | $12,261,000 | 1,438 |
| U.S. Government agency obligations | $41,662,000 | 1,859 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,100 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,575,000 | 1,728 |
| Mortgage-backed securities | $19,103,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,289,000 | 1,650 |
| 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 | $814,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $58,789,000 | 2,314 |
| Total debt securities | $58,789,000 | 2,526 |
| 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 | $53,733,000 | 2,694 |
| U.S. Government securities | $48,482,000 | 2,087 |
| U.S. Treasury securities | $8,570,000 | 1,680 |
| U.S. Government agency obligations | $39,912,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,108 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,798,000 | 1,671 |
| Mortgage-backed securities | $19,633,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,678 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $878,000 | 1,762 |
| Commercial mortgage pass-through securities | $878,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,733,000 | 2,489 |
| Total debt securities | $53,733,000 | 2,680 |
| 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 | $56,210,000 | 2,621 |
| U.S. Government securities | $30,558,000 | 2,589 |
| U.S. Treasury securities | $7,814,000 | 1,541 |
| U.S. Government agency obligations | $22,744,000 | 2,549 |
| Securities issued by states & political subdivisions | $5,620,000 | 3,085 |
| Other domestic debt securities | $20,032,000 | 674 |
| Privately issued residential mortgage-backed securities | $20,032,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,870,000 | 1,696 |
| Mortgage-backed securities | $22,886,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,662 |
| Issued or guaranteed by U.S. | $679,000 | 3,473 |
| Privately issued | $20,032,000 | 37 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,175,000 | 1,478 |
| Commercial mortgage pass-through securities | $2,175,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,210,000 | 2,431 |
| Total debt securities | $56,210,000 | 2,603 |
| 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 | $50,881,000 | 2,662 |
| U.S. Government securities | $26,081,000 | 2,624 |
| U.S. Treasury securities | $2,990,000 | 1,617 |
| U.S. Government agency obligations | $23,091,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,167 |
| Other domestic debt securities | $19,436,000 | 664 |
| Privately issued residential mortgage-backed securities | $19,436,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,547,000 | 2,261 |
| Mortgage-backed securities | $22,450,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $20,168,000 | 1,681 |
| Issued or guaranteed by U.S. | $732,000 | 3,474 |
| Privately issued | $19,436,000 | 44 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,282,000 | 1,446 |
| Commercial mortgage pass-through securities | $2,282,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,881,000 | 2,491 |
| Total debt securities | $50,882,000 | 2,640 |
| 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 | $47,058,000 | 2,708 |
| U.S. Government securities | $22,665,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,665,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,154 |
| Other domestic debt securities | $18,798,000 | 642 |
| Privately issued residential mortgage-backed securities | $18,798,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,012,000 | 2,211 |
| Mortgage-backed securities | $21,939,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,702 |
| Issued or guaranteed by U.S. | $766,000 | 3,513 |
| Privately issued | $18,798,000 | 50 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,375,000 | 1,433 |
| Commercial mortgage pass-through securities | $2,375,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,058,000 | 2,545 |
| Total debt securities | $47,058,000 | 2,692 |
| 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 | $45,001,000 | 2,708 |
| U.S. Government securities | $21,657,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,657,000 | 2,536 |
| Securities issued by states & political subdivisions | $5,616,000 | 3,147 |
| Other domestic debt securities | $17,728,000 | 631 |
| Privately issued residential mortgage-backed securities | $17,728,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,402,000 | 1,337 |
| Mortgage-backed securities | $21,655,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,630,000 | 1,697 |
| Issued or guaranteed by U.S. | $902,000 | 3,479 |
| Privately issued | $17,728,000 | 50 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,025,000 | 1,336 |
| Commercial mortgage pass-through securities | $3,025,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,001,000 | 2,555 |
| Total debt securities | $45,000,000 | 2,693 |
| 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 | $41,848,000 | 2,694 |
| U.S. Government securities | $19,501,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,501,000 | 2,536 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,120 |
| Other domestic debt securities | $16,726,000 | 630 |
| Privately issued residential mortgage-backed securities | $16,726,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,656,000 | 1,302 |
| Mortgage-backed securities | $20,518,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 1,651 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,388 |
| Privately issued | $16,726,000 | 60 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,604,000 | 1,366 |
| Commercial mortgage pass-through securities | $2,604,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,848,000 | 2,530 |
| Total debt securities | $41,849,000 | 2,677 |
| 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 | $42,880,000 | 2,542 |
| U.S. Government securities | $16,091,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,091,000 | 2,636 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,119 |
| Other domestic debt securities | $21,307,000 | 527 |
| Privately issued residential mortgage-backed securities | $21,307,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,094,000 | 1,293 |
| Mortgage-backed securities | $25,859,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,345 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,318 |
| Privately issued | $21,307,000 | 35 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,157,000 | 1,246 |
| Commercial mortgage pass-through securities | $3,157,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,880,000 | 2,376 |
| Total debt securities | $42,880,000 | 2,518 |
| 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 | $41,069,000 | 2,511 |
| U.S. Government securities | $13,157,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,157,000 | 2,818 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,028 |
| Other domestic debt securities | $22,422,000 | 488 |
| Privately issued residential mortgage-backed securities | $22,422,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,314,000 | 1,257 |
| Mortgage-backed securities | $27,721,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $24,453,000 | 1,237 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,138 |
| Privately issued | $22,422,000 | 37 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,268,000 | 1,205 |
| Commercial mortgage pass-through securities | $3,268,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,069,000 | 2,346 |
| Total debt securities | $41,070,000 | 2,490 |
| 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 | $41,455,000 | 2,447 |
| U.S. Government securities | $12,340,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,340,000 | 2,916 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,978 |
| Other domestic debt securities | $23,522,000 | 462 |
| Privately issued residential mortgage-backed securities | $23,522,000 | 120 |
| 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 | $37,142,000 | 1,302 |
| Mortgage-backed securities | $29,131,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $25,856,000 | 1,161 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,067 |
| Privately issued | $23,522,000 | 37 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,275,000 | 1,183 |
| Commercial mortgage pass-through securities | $3,275,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,455,000 | 2,278 |
| Total debt securities | $41,457,000 | 2,422 |
| 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 | $39,604,000 | 2,443 |
| U.S. Government securities | $12,164,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,164,000 | 2,959 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,955 |
| Other domestic debt securities | $22,188,000 | 451 |
| Privately issued residential mortgage-backed securities | $22,188,000 | 124 |
| 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 | $36,862,000 | 1,230 |
| Mortgage-backed securities | $29,023,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $25,666,000 | 1,149 |
| Issued or guaranteed by U.S. | $3,478,000 | 2,822 |
| Privately issued | $22,188,000 | 43 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,357,000 | 1,155 |
| Commercial mortgage pass-through securities | $3,357,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,604,000 | 2,271 |
| Total debt securities | $39,604,000 | 2,424 |
| 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 | $40,002,000 | 2,448 |
| U.S. Government securities | $19,388,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,388,000 | 2,468 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,820 |
| Other domestic debt securities | $14,567,000 | 537 |
| Privately issued residential mortgage-backed securities | $14,567,000 | 137 |
| 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 | $34,448,000 | 1,285 |
| Mortgage-backed securities | $21,904,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,399 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,697 |
| Privately issued | $14,567,000 | 47 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,337,000 | 1,138 |
| Commercial mortgage pass-through securities | $3,337,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,002,000 | 2,280 |
| Total debt securities | $40,003,000 | 2,432 |
| 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 | $41,161,000 | 2,415 |
| U.S. Government securities | $20,112,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,112,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,899 |
| Other domestic debt securities | $15,313,000 | 508 |
| Privately issued residential mortgage-backed securities | $15,313,000 | 124 |
| 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 | $36,038,000 | 1,249 |
| Mortgage-backed securities | $23,356,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $19,909,000 | 1,306 |
| Issued or guaranteed by U.S. | $4,596,000 | 2,590 |
| Privately issued | $15,313,000 | 42 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,447,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,447,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,161,000 | 2,237 |
| Total debt securities | $41,160,000 | 2,396 |
| 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 | $40,171,000 | 2,479 |
| U.S. Government securities | $23,208,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,208,000 | 2,314 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,051 |
| Other domestic debt securities | $11,805,000 | 570 |
| Privately issued residential mortgage-backed securities | $11,805,000 | 134 |
| 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 | $38,732,000 | 1,206 |
| Mortgage-backed securities | $18,430,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $15,487,000 | 1,540 |
| Issued or guaranteed by U.S. | $3,682,000 | 2,776 |
| Privately issued | $11,805,000 | 35 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,943,000 | 1,158 |
| Commercial mortgage pass-through securities | $2,943,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,171,000 | 2,291 |
| Total debt securities | $40,171,000 | 2,461 |
| 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 | $42,364,000 | 2,438 |
| U.S. Government securities | $25,071,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,071,000 | 2,242 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,121 |
| Other domestic debt securities | $12,210,000 | 553 |
| Privately issued residential mortgage-backed securities | $12,210,000 | 127 |
| 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 | $40,910,000 | 1,177 |
| Mortgage-backed securities | $18,894,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,506 |
| Issued or guaranteed by U.S. | $3,733,000 | 2,786 |
| Privately issued | $12,210,000 | 34 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,951,000 | 1,099 |
| Commercial mortgage pass-through securities | $2,951,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,364,000 | 2,241 |
| Total debt securities | $42,365,000 | 2,417 |
| 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 | $37,585,000 | 2,649 |
| U.S. Government securities | $32,598,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,598,000 | 1,927 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,190 |
| 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 | $27,094,000 | 1,590 |
| Mortgage-backed securities | $14,928,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,009,000 | 1,784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,919,000 | 1,079 |
| Commercial mortgage pass-through securities | $2,919,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,585,000 | 2,456 |
| Total debt securities | $37,584,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,805,000 | 2,687 |
| U.S. Government securities | $32,274,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,274,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,310 |
| 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 | $27,285,000 | 1,582 |
| Mortgage-backed securities | $14,756,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,797,000 | 1,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,959,000 | 1,051 |
| Commercial mortgage pass-through securities | $2,959,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,805,000 | 2,486 |
| Total debt securities | $36,805,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $38,507,000 | 2,652 |
| U.S. Government securities | $33,945,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,945,000 | 1,880 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,349 |
| 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 | $37,861,000 | 1,270 |
| Mortgage-backed securities | $15,401,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,391,000 | 1,771 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,010,000 | 1,007 |
| Commercial mortgage pass-through securities | $3,010,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,507,000 | 2,458 |
| Total debt securities | $38,507,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $39,313,000 | 2,647 |
| U.S. Government securities | $34,748,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,748,000 | 1,909 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,395 |
| 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 | $38,664,000 | 1,260 |
| Mortgage-backed securities | $14,884,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $13,092,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,092,000 | 1,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,792,000 | 1,074 |
| Commercial mortgage pass-through securities | $1,792,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,313,000 | 2,450 |
| Total debt securities | $39,313,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $42,341,000 | 2,563 |
| U.S. Government securities | $37,683,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,683,000 | 1,799 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,447 |
| 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 | $32,361,000 | 1,484 |
| Mortgage-backed securities | $16,621,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,833,000 | 1,807 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,788,000 | 922 |
| Commercial mortgage pass-through securities | $2,788,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,341,000 | 2,368 |
| Total debt securities | $42,341,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $43,481,000 | 2,559 |
| U.S. Government securities | $38,729,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,729,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,463 |
| 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 | $33,413,000 | 1,456 |
| Mortgage-backed securities | $17,418,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 1,791 |
| Issued or guaranteed by U.S. | $14,576,000 | 1,790 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,842,000 | 902 |
| Commercial mortgage pass-through securities | $2,842,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,481,000 | 2,357 |
| Total debt securities | $43,481,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $45,356,000 | 2,524 |
| U.S. Government securities | $40,586,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,586,000 | 1,767 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,497 |
| 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 | $40,218,000 | 1,269 |
| Mortgage-backed securities | $18,174,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $15,300,000 | 1,767 |
| Issued or guaranteed by U.S. | $15,300,000 | 1,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,874,000 | 873 |
| Commercial mortgage pass-through securities | $2,874,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,356,000 | 2,312 |
| Total debt securities | $45,356,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,288,000 | 2,560 |
| U.S. Government securities | $40,839,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,839,000 | 1,797 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,592 |
| 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 | $42,831,000 | 1,220 |
| Mortgage-backed securities | $18,594,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,759,000 | 1,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,835,000 | 848 |
| Commercial mortgage pass-through securities | $2,835,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,288,000 | 2,332 |
| Total debt securities | $45,288,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,397,000 | 2,608 |
| U.S. Government securities | $39,293,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,293,000 | 1,804 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,682 |
| 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 | $39,501,000 | 1,298 |
| Mortgage-backed securities | $19,159,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,341,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,341,000 | 1,755 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,818,000 | 820 |
| Commercial mortgage pass-through securities | $2,818,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,397,000 | 2,375 |
| Total debt securities | $43,397,000 | 2,585 |
| 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 | $48,063,000 | 2,444 |
| U.S. Government securities | $44,040,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,040,000 | 1,671 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,721 |
| 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 | $44,060,000 | 1,197 |
| Mortgage-backed securities | $20,976,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,000,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,000,000 | 1,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,976,000 | 763 |
| Commercial mortgage pass-through securities | $2,976,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,063,000 | 2,223 |
| Total debt securities | $48,063,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $46,097,000 | 2,565 |
| U.S. Government securities | $42,758,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,758,000 | 1,749 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,881 |
| 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 | $31,810,000 | 1,574 |
| Mortgage-backed securities | $18,387,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $15,412,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,412,000 | 1,831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,975,000 | 719 |
| Commercial mortgage pass-through securities | $2,975,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,097,000 | 2,325 |
| Total debt securities | $46,097,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $47,363,000 | 2,545 |
| U.S. Government securities | $45,408,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,408,000 | 1,719 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,222 |
| 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 | $42,453,000 | 1,270 |
| Mortgage-backed securities | $18,096,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,925,000 | 828 |
| Commercial mortgage pass-through securities | $1,925,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,363,000 | 2,310 |
| Total debt securities | $47,363,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 691 |
| Fair value | $2,000,000 | 640 |
| 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 | $49,984,000 | 2,456 |
| U.S. Government securities | $48,047,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,047,000 | 1,665 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,264 |
| 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 | $23,493,000 | 1,942 |
| Mortgage-backed securities | $17,422,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,889,000 | 795 |
| Commercial mortgage pass-through securities | $1,889,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,984,000 | 2,237 |
| Total debt securities | $49,984,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 478 |
| Fair value | $3,957,000 | 482 |
| 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 | $52,208,000 | 2,420 |
| U.S. Government securities | $50,660,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,660,000 | 1,612 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,453 |
| 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 | $25,353,000 | 1,863 |
| Mortgage-backed securities | $17,727,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $16,311,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,311,000 | 1,791 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,416,000 | 822 |
| Commercial mortgage pass-through securities | $1,416,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,208,000 | 2,192 |
| Total debt securities | $52,208,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 395 |
| Fair value | $5,983,000 | 393 |
| 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 | $53,701,000 | 2,406 |
| U.S. Government securities | $53,080,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,080,000 | 1,601 |
| Securities issued by states & political subdivisions | $621,000 | 4,834 |
| 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 | $27,605,000 | 1,776 |
| Mortgage-backed securities | $17,437,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $16,035,000 | 1,873 |
| Issued or guaranteed by U.S. | $16,035,000 | 1,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,402,000 | 777 |
| Commercial mortgage pass-through securities | $1,402,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,701,000 | 2,189 |
| Total debt securities | $53,701,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 465 |
| Fair value | $5,920,000 | 463 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $50,962,000 | 2,529 |
| U.S. Government securities | $50,336,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,336,000 | 1,722 |
| Securities issued by states & political subdivisions | $626,000 | 4,839 |
| 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 | $27,876,000 | 1,784 |
| Mortgage-backed securities | $17,403,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $15,967,000 | 1,914 |
| Issued or guaranteed by U.S. | $15,967,000 | 1,914 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,436,000 | 756 |
| Commercial mortgage pass-through securities | $1,436,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,962,000 | 2,303 |
| Total debt securities | $50,962,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 523 |
| Fair value | $5,990,000 | 514 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,051,000 | 2,549 |
| U.S. Government securities | $50,429,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,429,000 | 1,727 |
| Securities issued by states & political subdivisions | $622,000 | 4,911 |
| 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 | $16,248,000 | 2,546 |
| Mortgage-backed securities | $17,937,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,417,000 | 749 |
| Commercial mortgage pass-through securities | $1,417,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,051,000 | 2,315 |
| Total debt securities | $51,051,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 561 |
| Fair value | $5,898,000 | 561 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,191,000 | 2,599 |
| U.S. Government securities | $50,566,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,566,000 | 1,765 |
| Securities issued by states & political subdivisions | $625,000 | 4,967 |
| 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 | $16,127,000 | 2,554 |
| Mortgage-backed securities | $18,293,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $16,893,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,893,000 | 1,944 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,400,000 | 719 |
| Commercial mortgage pass-through securities | $1,400,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,191,000 | 2,360 |
| Total debt securities | $51,191,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 618 |
| Fair value | $5,807,000 | 618 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,585,000 | 2,567 |
| U.S. Government securities | $52,214,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,214,000 | 1,740 |
| Securities issued by states & political subdivisions | $371,000 | 5,173 |
| 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 | $16,066,000 | 2,555 |
| Mortgage-backed securities | $19,009,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,398,000 | 704 |
| Commercial mortgage pass-through securities | $1,398,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,585,000 | 2,334 |
| Total debt securities | $52,585,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 645 |
| Fair value | $5,782,000 | 644 |
| 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 | $51,093,000 | 2,640 |
| U.S. Government securities | $50,722,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,722,000 | 1,795 |
| Securities issued by states & political subdivisions | $371,000 | 5,211 |
| 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 | $11,076,000 | 3,134 |
| Mortgage-backed securities | $17,827,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,441,000 | 2,015 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,386,000 | 692 |
| Commercial mortgage pass-through securities | $1,386,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,093,000 | 2,409 |
| Total debt securities | $51,093,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 655 |
| Fair value | $5,726,000 | 658 |
| 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 | $50,696,000 | 2,653 |
| U.S. Government securities | $50,327,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,327,000 | 1,803 |
| Securities issued by states & political subdivisions | $369,000 | 5,265 |
| 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 | $7,882,000 | 3,635 |
| Mortgage-backed securities | $14,260,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,899,000 | 2,323 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,361,000 | 652 |
| Commercial mortgage pass-through securities | $1,361,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,696,000 | 2,411 |
| Total debt securities | $50,696,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 646 |
| Fair value | $5,613,000 | 644 |
| 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 | $52,756,000 | 2,592 |
| U.S. Government securities | $52,387,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,387,000 | 1,758 |
| Securities issued by states & political subdivisions | $369,000 | 5,304 |
| 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 | $7,439,000 | 3,732 |
| Mortgage-backed securities | $13,601,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,403 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,364,000 | 642 |
| Commercial mortgage pass-through securities | $1,364,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,756,000 | 2,350 |
| Total debt securities | $52,756,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 631 |
| Fair value | $5,652,000 | 633 |
| 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 | $49,552,000 | 2,693 |
| U.S. Government securities | $49,184,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,184,000 | 1,843 |
| Securities issued by states & political subdivisions | $368,000 | 5,304 |
| 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 | $7,907,000 | 3,630 |
| Mortgage-backed securities | $13,322,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $11,936,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,936,000 | 2,416 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,386,000 | 607 |
| Commercial mortgage pass-through securities | $1,386,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,552,000 | 2,458 |
| Total debt securities | $49,552,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 622 |
| Fair value | $5,714,000 | 626 |
| 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 | $46,979,000 | 2,827 |
| U.S. Government securities | $46,607,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,607,000 | 1,954 |
| Securities issued by states & political subdivisions | $372,000 | 5,311 |
| 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 | $8,087,000 | 3,655 |
| Mortgage-backed securities | $12,615,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,477,000 | 524 |
| Commercial mortgage pass-through securities | $1,477,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,979,000 | 2,619 |
| Total debt securities | $46,979,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,982,000 | 724 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,573,000 | 2,931 |
| U.S. Government securities | $43,203,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,203,000 | 2,043 |
| Securities issued by states & political subdivisions | $370,000 | 5,356 |
| 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 | $8,167,000 | 3,627 |
| Mortgage-backed securities | $11,192,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $11,192,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,192,000 | 2,506 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,573,000 | 2,711 |
| Total debt securities | $43,573,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $3,977,000 | 891 |
| 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 | $34,627,000 | 3,430 |
| U.S. Government securities | $34,254,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,254,000 | 2,514 |
| Securities issued by states & political subdivisions | $373,000 | 5,403 |
| 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 | $8,270,000 | 3,643 |
| Mortgage-backed securities | $11,191,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,645 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,643 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $34,627,000 | 3,163 |
| Total debt securities | $34,627,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $996,000 | 1,913 |
| 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 | $36,787,000 | 3,294 |
| U.S. Government securities | $36,787,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,787,000 | 2,418 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $12,374,000 | 3,013 |
| Mortgage-backed securities | $12,047,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,591 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $36,787,000 | 3,044 |
| Total debt securities | $36,787,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,779,000 | 3,382 |
| U.S. Government securities | $35,497,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,497,000 | 2,509 |
| Securities issued by states & political subdivisions | $282,000 | 5,472 |
| 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 | $13,237,000 | 2,901 |
| Mortgage-backed securities | $13,017,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $13,017,000 | 2,471 |
| Issued or guaranteed by U.S. | $13,017,000 | 2,465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $35,779,000 | 3,133 |
| Total debt securities | $35,779,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,287,000 | 3,328 |
| U.S. Government securities | $35,003,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,003,000 | 2,426 |
| Securities issued by states & political subdivisions | $284,000 | 5,474 |
| 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 | $13,373,000 | 2,771 |
| Mortgage-backed securities | $11,937,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $11,937,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,937,000 | 2,488 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,287,000 | 3,052 |
| Total debt securities | $35,287,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,272,000 | 3,154 |
| U.S. Government securities | $36,985,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,985,000 | 2,257 |
| Securities issued by states & political subdivisions | $287,000 | 5,481 |
| 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 | $14,559,000 | 2,602 |
| Mortgage-backed securities | $13,354,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $13,354,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,354,000 | 2,266 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,272,000 | 2,883 |
| Total debt securities | $37,272,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $39,714,000 | 3,028 |
| U.S. Government securities | $39,290,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,290,000 | 2,202 |
| Securities issued by states & political subdivisions | $424,000 | 5,343 |
| 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 | $15,349,000 | 2,563 |
| Mortgage-backed securities | $14,150,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,150,000 | 2,134 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,714,000 | 2,763 |
| Total debt securities | $39,714,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,629,000 | 3,106 |
| U.S. Government securities | $37,201,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,201,000 | 2,265 |
| Securities issued by states & political subdivisions | $428,000 | 5,340 |
| 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 | $27,583,000 | 1,715 |
| Mortgage-backed securities | $14,751,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 2,025 |
| Issued or guaranteed by U.S. | $14,751,000 | 2,022 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,833 |
| Total debt securities | $37,629,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,682,000 | 3,457 |
| U.S. Government securities | $30,252,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,252,000 | 2,544 |
| Securities issued by states & political subdivisions | $430,000 | 5,353 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,755,000 | 2,084 |
| Mortgage-backed securities | $12,771,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,771,000 | 2,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,682,000 | 3,168 |
| Total debt securities | $30,682,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $33,658,000 | 3,225 |
| U.S. Government securities | $33,222,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,222,000 | 2,338 |
| Securities issued by states & political subdivisions | $436,000 | 5,337 |
| 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 | $22,007,000 | 2,014 |
| Mortgage-backed securities | $13,075,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,051 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,658,000 | 2,933 |
| Total debt securities | $33,658,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,000,000 | 1,616 |
| 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 | $34,554,000 | 3,179 |
| U.S. Government securities | $33,986,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,986,000 | 2,348 |
| Securities issued by states & political subdivisions | $568,000 | 5,134 |
| 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 | $26,346,000 | 1,773 |
| Mortgage-backed securities | $14,319,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $14,319,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,319,000 | 1,949 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,554,000 | 2,862 |
| Total debt securities | $34,554,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $38,918,000 | 2,922 |
| U.S. Government securities | $38,074,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,074,000 | 2,182 |
| Securities issued by states & political subdivisions | $844,000 | 4,960 |
| 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 | $32,524,000 | 1,563 |
| Mortgage-backed securities | $15,644,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $15,644,000 | 1,931 |
| Issued or guaranteed by U.S. | $15,644,000 | 1,928 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,918,000 | 2,614 |
| Total debt securities | $38,918,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,995,000 | 1,452 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,528,000 | 3,379 |
| U.S. Government securities | $30,681,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,681,000 | 2,565 |
| Securities issued by states & political subdivisions | $847,000 | 4,989 |
| 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 | $23,730,000 | 1,997 |
| Mortgage-backed securities | $17,245,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $17,245,000 | 1,873 |
| Issued or guaranteed by U.S. | $17,245,000 | 1,868 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,528,000 | 3,056 |
| Total debt securities | $31,528,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $985,000 | 2,155 |
| 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 | $35,481,000 | 3,123 |
| U.S. Government securities | $34,627,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,627,000 | 2,322 |
| Securities issued by states & political subdivisions | $854,000 | 5,027 |
| 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 | $27,965,000 | 1,748 |
| Mortgage-backed securities | $18,605,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $18,605,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,605,000 | 1,829 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,481,000 | 2,798 |
| Total debt securities | $35,481,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,307,000 | 2,718 |
| U.S. Government securities | $40,334,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,334,000 | 1,995 |
| Securities issued by states & political subdivisions | $973,000 | 4,945 |
| 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 | $40,839,000 | 1,274 |
| Mortgage-backed securities | $19,966,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,763 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,756 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,307,000 | 2,407 |
| Total debt securities | $41,307,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $48,326,000 | 2,405 |
| U.S. Government securities | $47,342,000 | 1,771 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,342,000 | 1,728 |
| Securities issued by states & political subdivisions | $984,000 | 4,870 |
| 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 | $42,693,000 | 1,244 |
| Mortgage-backed securities | $19,222,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $19,222,000 | 1,874 |
| Issued or guaranteed by U.S. | $19,222,000 | 1,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,326,000 | 2,115 |
| Total debt securities | $48,326,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $43,649,000 | 2,579 |
| U.S. Government securities | $42,679,000 | 1,951 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,679,000 | 1,916 |
| Securities issued by states & political subdivisions | $970,000 | 4,844 |
| 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 | $36,852,000 | 1,427 |
| Mortgage-backed securities | $16,777,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,777,000 | 1,989 |
| Issued or guaranteed by U.S. | $16,777,000 | 1,975 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,649,000 | 2,293 |
| Total debt securities | $43,649,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,007,000 | 970 |
| 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 | $42,207,000 | 2,608 |
| U.S. Government securities | $41,235,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,235,000 | 1,927 |
| Securities issued by states & political subdivisions | $972,000 | 4,831 |
| 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 | $38,004,000 | 1,360 |
| Mortgage-backed securities | $17,172,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $17,172,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,172,000 | 1,869 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,207,000 | 2,296 |
| Total debt securities | $42,207,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $992,000 | 1,012 |
| 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 | $43,817,000 | 2,572 |
| U.S. Government securities | $43,149,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,149,000 | 1,874 |
| Securities issued by states & political subdivisions | $668,000 | 5,106 |
| 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 | $37,931,000 | 1,338 |
| Mortgage-backed securities | $17,691,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $17,691,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,691,000 | 1,820 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,817,000 | 2,278 |
| Total debt securities | $43,817,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $992,000 | 1,077 |
| 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 | $42,948,000 | 2,601 |
| U.S. Government securities | $42,392,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,392,000 | 1,898 |
| Securities issued by states & political subdivisions | $556,000 | 5,229 |
| 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 | $41,788,000 | 1,201 |
| Mortgage-backed securities | $17,926,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,759 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,749 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,312 |
| Total debt securities | $42,948,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,005,000 | 1,120 |
| 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 | $44,330,000 | 2,550 |
| U.S. Government securities | $43,677,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,677,000 | 1,843 |
| Securities issued by states & political subdivisions | $653,000 | 5,162 |
| 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 | $34,529,000 | 1,429 |
| Mortgage-backed securities | $9,431,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,345 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,330,000 | 2,237 |
| Total debt securities | $44,330,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $982,000 | 1,700 |
| 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 | $50,427,000 | 2,279 |
| U.S. Government securities | $49,775,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,775,000 | 1,658 |
| Securities issued by states & political subdivisions | $652,000 | 5,185 |
| 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 | $38,296,000 | 1,255 |
| Mortgage-backed securities | $7,714,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,457 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,427,000 | 1,962 |
| Total debt securities | $50,427,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,982,000 | 1,292 |
| 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 | $52,183,000 | 2,214 |
| U.S. Government securities | $51,532,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,532,000 | 1,602 |
| Securities issued by states & political subdivisions | $651,000 | 5,220 |
| 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 | $27,768,000 | 1,661 |
| Mortgage-backed securities | $7,980,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,183,000 | 1,902 |
| Total debt securities | $52,183,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,960,000 | 1,022 |
| 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 | $54,011,000 | 2,137 |
| U.S. Government securities | $53,250,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,250,000 | 1,557 |
| Securities issued by states & political subdivisions | $761,000 | 5,168 |
| 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 | $31,796,000 | 1,488 |
| Mortgage-backed securities | $8,488,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,011,000 | 1,837 |
| Total debt securities | $54,011,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,965,000 | 1,075 |
| 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 | $59,605,000 | 1,976 |
| U.S. Government securities | $58,431,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,431,000 | 1,467 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,833 |
| 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 | $23,934,000 | 1,900 |
| Mortgage-backed securities | $8,821,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,233 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,605,000 | 1,710 |
| Total debt securities | $59,605,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,959,000 | 1,146 |
| 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 | $69,194,000 | 1,744 |
| U.S. Government securities | $67,837,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,837,000 | 1,280 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,715 |
| 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 | $26,014,000 | 1,750 |
| Mortgage-backed securities | $8,938,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,232 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $69,194,000 | 1,489 |
| Total debt securities | $69,194,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,449,000 | 1,097 |
| 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 | $70,413,000 | 1,704 |
| U.S. Government securities | $68,526,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,526,000 | 1,274 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,376 |
| 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 | $27,598,000 | 1,627 |
| Mortgage-backed securities | $9,452,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $70,413,000 | 1,449 |
| Total debt securities | $70,414,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,385,000 | 942 |
| 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 | $71,112,000 | 1,707 |
| U.S. Government securities | $69,113,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,113,000 | 1,277 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,339 |
| 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 | $32,918,000 | 1,416 |
| Mortgage-backed securities | $9,050,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,277 |
| 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) | $71,112,000 | 1,467 |
| Total debt securities | $71,113,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,398,000 | 791 |
| 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 | $62,779,000 | 1,923 |
| U.S. Government securities | $60,555,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,555,000 | 1,459 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,237 |
| 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 | $23,299,000 | 1,890 |
| Mortgage-backed securities | $9,537,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,212 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $62,779,000 | 1,644 |
| Total debt securities | $62,779,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 668 |
| Fair value | $6,397,000 | 672 |
| 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 | $56,111,000 | 2,109 |
| U.S. Government securities | $53,867,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,867,000 | 1,603 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,225 |
| 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 | $27,234,000 | 1,608 |
| Mortgage-backed securities | $10,363,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $56,111,000 | 1,771 |
| Total debt securities | $56,111,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 647 |
| Fair value | $6,438,000 | 656 |
| 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 | $58,306,000 | 2,061 |
| U.S. Government securities | $55,387,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,387,000 | 1,566 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,832 |
| 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 | $28,126,000 | 1,549 |
| Mortgage-backed securities | $11,192,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $11,192,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,192,000 | 2,108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,306,000 | 1,738 |
| Total debt securities | $58,306,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 653 |
| Fair value | $6,454,000 | 661 |
| 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 | $59,376,000 | 2,067 |
| U.S. Government securities | $56,083,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,083,000 | 1,587 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,660 |
| 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 | $32,398,000 | 1,394 |
| Mortgage-backed securities | $11,835,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,835,000 | 2,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,376,000 | 1,741 |
| Total debt securities | $59,376,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,889,000 | 528 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $53,960,000 | 2,267 |
| U.S. Government securities | $50,178,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,178,000 | 1,756 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,500 |
| 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 | $23,682,000 | 1,805 |
| Mortgage-backed securities | $9,737,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,960,000 | 1,907 |
| Total debt securities | $53,960,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,951,000 | 469 |
| 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 | $53,718,000 | 2,259 |
| U.S. Government securities | $49,739,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,739,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,429 |
| 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 | $24,328,000 | 1,712 |
| Mortgage-backed securities | $10,078,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,718,000 | 1,907 |
| Total debt securities | $53,718,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $7,985,000 | 525 |
| 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 | $55,938,000 | 2,215 |
| U.S. Government securities | $51,687,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,687,000 | 1,725 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,324 |
| 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 | $25,443,000 | 1,639 |
| Mortgage-backed securities | $10,751,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,938,000 | 1,865 |
| Total debt securities | $55,938,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,842,000 | 470 |
| 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 | $54,208,000 | 2,281 |
| U.S. Government securities | $51,040,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,040,000 | 1,742 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,744 |
| 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 | $27,240,000 | 1,544 |
| Mortgage-backed securities | $11,586,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,586,000 | 2,202 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,208,000 | 1,936 |
| Total debt securities | $54,208,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 402 |
| Fair value | $9,022,000 | 411 |
| 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 | $50,474,000 | 2,477 |
| U.S. Government securities | $47,303,000 | 2,010 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,303,000 | 1,937 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,794 |
| 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 | $21,585,000 | 1,840 |
| Mortgage-backed securities | $11,558,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 2,235 |
| Issued or guaranteed by U.S. | $11,558,000 | 2,220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $50,474,000 | 2,106 |
| Total debt securities | $50,474,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 396 |
| Fair value | $7,964,000 | 400 |
| 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 | $52,766,000 | 2,350 |
| U.S. Government securities | $49,522,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,522,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,743 |
| 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 | $24,718,000 | 1,588 |
| Mortgage-backed securities | $13,207,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,207,000 | 2,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,766,000 | 1,999 |
| Total debt securities | $52,766,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 344 |
| Fair value | $7,438,000 | 347 |
| 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 | $58,331,000 | 2,097 |
| U.S. Government securities | $54,966,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,966,000 | 1,582 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,667 |
| 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 | $33,585,000 | 1,176 |
| Mortgage-backed securities | $17,253,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $17,253,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,253,000 | 1,671 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,331,000 | 1,783 |
| Total debt securities | $58,331,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 195 |
| Fair value | $9,540,000 | 193 |
| 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 | $54,875,000 | 2,196 |
| U.S. Government securities | $51,717,000 | 1,715 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,717,000 | 1,641 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,696 |
| 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 | $36,143,000 | 1,089 |
| Mortgage-backed securities | $17,622,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $17,622,000 | 1,641 |
| Issued or guaranteed by U.S. | $17,622,000 | 1,635 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $54,875,000 | 1,846 |
| Total debt securities | $54,875,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,020,000 | 281 |
| 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 | $51,566,000 | 2,284 |
| U.S. Government securities | $48,291,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,291,000 | 1,729 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,622 |
| 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 | $27,969,000 | 1,383 |
| Mortgage-backed securities | $18,605,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,605,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,605,000 | 1,542 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $51,566,000 | 1,932 |
| Total debt securities | $51,566,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 183 |
| Fair value | $5,525,000 | 183 |
| 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 | $43,291,000 | 2,491 |
| U.S. Government securities | $39,760,000 | 1,986 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,760,000 | 1,872 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,468 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,437,000 | 1,365 |
| Mortgage-backed securities | $12,692,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,692,000 | 1,787 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,291,000 | 2,067 |
| Total debt securities | $43,291,000 | 2,425 |
| 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 | $50,187,000 | 2,172 |
| U.S. Government securities | $47,092,000 | 1,700 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,092,000 | 1,570 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,256 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $908,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,623,000 | 1,420 |
| Mortgage-backed securities | $3,850,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,030 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,014 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,776,000 | 3,973 |
| Available-for-sale securities (fair market value) | $48,411,000 | 1,777 |
| Total debt securities | $49,279,000 | 2,121 |
| 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 | $43,986,000 | 2,566 |
| U.S. Government securities | $40,839,000 | 2,051 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,839,000 | 1,851 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,377 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $841,000 | 2,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,708,000 | 1,678 |
| Mortgage-backed securities | $3,527,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,316 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,921,000 | 4,291 |
| Available-for-sale securities (fair market value) | $42,065,000 | 2,073 |
| Total debt securities | $43,145,000 | 2,531 |
| 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 | $23,385,000 | 4,351 |
| U.S. Government securities | $21,190,000 | 3,728 |
| U.S. Treasury securities | $1,516,000 | 4,394 |
| U.S. Government agency obligations | $19,674,000 | 3,378 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,011 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $502,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,886,000 | 1,685 |
| Mortgage-backed securities | $844,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,460 |
| Issued or guaranteed by U.S. | $844,000 | 5,443 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,461,000 | 3,988 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,809 |
| Total debt securities | $22,883,000 | 4,311 |
| 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 | $24,813,000 | 4,222 |
| U.S. Government securities | $23,078,000 | 3,658 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $22,579,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,432 |
| 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 | $0 | 390 |
| Equity securities | $473,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,990,000 | 1,764 |
| Mortgage-backed securities | $834,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,612 |
| Issued or guaranteed by U.S. | $834,000 | 5,594 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,753,000 | 3,297 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,076 |
| Total debt securities | $24,340,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,496,000 | 927 |
| 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 | $19,928,000 | 5,319 |
| U.S. Government securities | $17,666,000 | 4,855 |
| U.S. Treasury securities | $801,000 | 7,592 |
| U.S. Government agency obligations | $16,865,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,990 |
| 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 | $0 | 466 |
| Equity securities | $447,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,160,000 | 1,846 |
| Mortgage-backed securities | $1,106,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,677 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,661 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,243,000 | 3,352 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,782 |
| Total debt securities | $19,481,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,489,000 | 1,339 |
| 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 | $20,907,000 | 5,386 |
| U.S. Government securities | $18,206,000 | 4,982 |
| U.S. Treasury securities | $2,808,000 | 6,237 |
| U.S. Government agency obligations | $15,398,000 | 4,119 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,741 |
| Other domestic debt securities | $132,000 | 4,266 |
| 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 | $132,000 | 3,342 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $420,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 1,813 |
| Mortgage-backed securities | $1,470,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,763 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,732 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $238,000 | 5,392 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 5,174 |
| 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) | $12,309,000 | 2,932 |
| Available-for-sale securities (fair market value) | $8,598,000 | 6,597 |
| Total debt securities | $20,487,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 787 |
| Fair value | $4,549,000 | 775 |
| 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 | $22,982,000 | 5,312 |
| U.S. Government securities | $19,640,000 | 4,994 |
| U.S. Treasury securities | $3,496,000 | 6,658 |
| U.S. Government agency obligations | $16,144,000 | 3,803 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,670 |
| Other domestic debt securities | $489,000 | 3,660 |
| 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 | $489,000 | 2,956 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $395,000 | 3,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,390,000 | 1,629 |
| Mortgage-backed securities | $2,323,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 5,563 |
| Issued or guaranteed by U.S. | $1,667,000 | 5,538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $656,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,798 |
| 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) | $10,843,000 | 5,396 |
| Available-for-sale securities (fair market value) | $12,139,000 | 4,197 |
| Total debt securities | $22,587,000 | 5,274 |
| 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 | $26,167,000 | 5,030 |
| U.S. Government securities | $22,779,000 | 4,590 |
| U.S. Treasury securities | $2,872,000 | 7,522 |
| U.S. Government agency obligations | $19,907,000 | 3,322 |
| Securities issued by states & political subdivisions | $2,892,000 | 4,377 |
| Other domestic debt securities | $496,000 | 4,330 |
| 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 | $496,000 | 3,357 |
| Foreign debt securities | $0 | 649 |
| 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 | $15,538,000 | 1,882 |
| Mortgage-backed securities | $3,940,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 5,276 |
| Issued or guaranteed by U.S. | $2,508,000 | 5,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,432,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 4,318 |
| 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 | $26,167,000 | 4,910 |
| 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 | $28,418,000 | 4,676 |
| U.S. Government securities | $24,625,000 | 4,273 |
| U.S. Treasury securities | $3,373,000 | 7,157 |
| U.S. Government agency obligations | $21,252,000 | 3,083 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,819 |
| Other domestic debt securities | $501,000 | 5,058 |
| 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 | $501,000 | 3,788 |
| Foreign debt securities | $0 | 699 |
| 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 | $15,430,000 | 1,852 |
| Mortgage-backed securities | $5,873,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 4,048 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,994 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,032,000 | 4,961 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 4,580 |
| 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 | $28,418,000 | 4,579 |
| 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 |