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Citizens Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $61,941,000 | 2,270 |
| U.S. Government securities | $39,823,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,823,000 | 1,856 |
| Securities issued by states & political subdivisions | $22,118,000 | 1,890 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 3,818 |
| Mortgage-backed securities | $39,823,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $35,764,000 | 1,127 |
| Issued or guaranteed by U.S. | $35,764,000 | 1,102 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,825,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,027 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,234,000 | 1,448 |
| Commercial mortgage pass-through securities | $2,234,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,941,000 | 2,126 |
| Total debt securities | $61,941,000 | 2,255 |
| 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 | $56,832,000 | 2,252 |
| U.S. Government securities | $35,662,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,662,000 | 1,879 |
| Securities issued by states & political subdivisions | $21,170,000 | 1,873 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 3,958 |
| Mortgage-backed securities | $35,662,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $31,107,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,107,000 | 1,144 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,353,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 1,868 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,202,000 | 1,422 |
| Commercial mortgage pass-through securities | $2,202,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,832,000 | 2,123 |
| Total debt securities | $56,831,000 | 2,237 |
| 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 | $52,593,000 | 2,260 |
| U.S. Government securities | $32,473,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,473,000 | 1,869 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,889 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $32,473,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $29,013,000 | 1,151 |
| Issued or guaranteed by U.S. | $29,013,000 | 1,127 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,953,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,799 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $507,000 | 1,802 |
| Commercial mortgage pass-through securities | $507,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,593,000 | 2,123 |
| Total debt securities | $52,593,000 | 2,242 |
| 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 | $47,318,000 | 2,306 |
| U.S. Government securities | $29,782,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,782,000 | 1,906 |
| Securities issued by states & political subdivisions | $17,536,000 | 1,927 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $29,782,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,114,000 | 1,190 |
| Issued or guaranteed by U.S. | $26,114,000 | 1,160 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,668,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,705 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,318,000 | 2,152 |
| Total debt securities | $47,318,000 | 2,285 |
| 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 | $45,222,000 | 2,310 |
| U.S. Government securities | $31,138,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,138,000 | 1,865 |
| Securities issued by states & political subdivisions | $14,084,000 | 2,089 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $31,138,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $26,667,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,667,000 | 1,096 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,471,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,638 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,222,000 | 2,148 |
| Total debt securities | $45,222,000 | 2,288 |
| 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 | $36,728,000 | 2,543 |
| U.S. Government securities | $31,163,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,163,000 | 1,871 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,910 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 2,958 |
| Mortgage-backed securities | $31,163,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $26,693,000 | 1,118 |
| Issued or guaranteed by U.S. | $26,693,000 | 1,088 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,470,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,643 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,728,000 | 2,374 |
| Total debt securities | $36,727,000 | 2,526 |
| 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 | $28,389,000 | 2,932 |
| U.S. Government securities | $23,882,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,882,000 | 2,216 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,080 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,992,000 | 1,745 |
| Mortgage-backed securities | $23,882,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,309 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,104,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,665 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,389,000 | 2,747 |
| Total debt securities | $28,388,000 | 2,915 |
| 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 | $27,235,000 | 2,998 |
| U.S. Government securities | $21,615,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,615,000 | 2,370 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,918 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,592,000 | 1,993 |
| Mortgage-backed securities | $21,615,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $17,137,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,137,000 | 1,397 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,478,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,623 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,235,000 | 2,800 |
| Total debt securities | $27,236,000 | 2,982 |
| 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 | $24,018,000 | 3,215 |
| U.S. Government securities | $18,406,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,406,000 | 2,606 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,982 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,158,000 | 2,013 |
| Mortgage-backed securities | $18,406,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $13,647,000 | 1,677 |
| Issued or guaranteed by U.S. | $13,647,000 | 1,647 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,759,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,565 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,018,000 | 2,988 |
| Total debt securities | $24,018,000 | 3,195 |
| 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 | $22,074,000 | 3,369 |
| U.S. Government securities | $16,892,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,892,000 | 2,744 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,103 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,071,000 | 1,976 |
| Mortgage-backed securities | $16,892,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $12,526,000 | 1,753 |
| Issued or guaranteed by U.S. | $12,526,000 | 1,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,366,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,624 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,074,000 | 3,126 |
| Total debt securities | $22,073,000 | 3,349 |
| 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 | $21,824,000 | 3,435 |
| U.S. Government securities | $16,658,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,658,000 | 2,769 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,158 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,471,000 | 2,250 |
| Mortgage-backed securities | $16,658,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,820,000 | 1,736 |
| Issued or guaranteed by U.S. | $12,820,000 | 1,715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,838,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,713 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,185 |
| Total debt securities | $21,825,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,928,000 | 3,456 |
| U.S. Government securities | $16,776,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,776,000 | 2,788 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,197 |
| 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 | $17,033,000 | 2,135 |
| Mortgage-backed securities | $16,776,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $13,350,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,350,000 | 1,721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,426,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,750 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,928,000 | 3,197 |
| Total debt securities | $21,929,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,857,000 | 3,443 |
| U.S. Government securities | $17,670,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,670,000 | 2,741 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,239 |
| 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 | $17,701,000 | 2,125 |
| Mortgage-backed securities | $17,670,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,650 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,655,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,734 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,857,000 | 3,173 |
| Total debt securities | $22,856,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,896,000 | 3,415 |
| U.S. Government securities | $18,692,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,692,000 | 2,751 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,284 |
| 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 | $18,483,000 | 2,078 |
| Mortgage-backed securities | $18,692,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,808,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,808,000 | 1,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,884,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,682 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,146 |
| Total debt securities | $23,895,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,117,000 | 3,393 |
| U.S. Government securities | $19,849,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,849,000 | 2,678 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,338 |
| 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 | $19,341,000 | 2,057 |
| Mortgage-backed securities | $19,849,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,665 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,158,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,627 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,117,000 | 3,129 |
| Total debt securities | $25,116,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,725,000 | 3,331 |
| U.S. Government securities | $20,980,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,980,000 | 2,646 |
| Securities issued by states & political subdivisions | $5,745,000 | 3,300 |
| 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 | $20,652,000 | 2,025 |
| Mortgage-backed securities | $20,980,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $16,514,000 | 1,651 |
| Issued or guaranteed by U.S. | $16,514,000 | 1,649 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,466,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,588 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,725,000 | 3,069 |
| Total debt securities | $26,727,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,119,000 | 3,355 |
| U.S. Government securities | $21,480,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,480,000 | 2,648 |
| Securities issued by states & political subdivisions | $5,639,000 | 3,344 |
| 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 | $23,544,000 | 1,876 |
| Mortgage-backed securities | $21,480,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,629,000 | 1,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,851,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,711 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,119,000 | 3,088 |
| Total debt securities | $27,118,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,634,000 | 3,490 |
| U.S. Government securities | $20,025,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,025,000 | 2,791 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,385 |
| 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 | $23,762,000 | 1,882 |
| Mortgage-backed securities | $20,025,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,238,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,238,000 | 1,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,787,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,739 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,634,000 | 3,206 |
| Total debt securities | $25,636,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,985,000 | 3,528 |
| U.S. Government securities | $19,379,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,379,000 | 2,822 |
| Securities issued by states & political subdivisions | $5,606,000 | 3,406 |
| 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 | $21,029,000 | 2,031 |
| Mortgage-backed securities | $19,379,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,813 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,020,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,669 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,985,000 | 3,237 |
| Total debt securities | $24,985,000 | 3,502 |
| 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 | $25,292,000 | 3,505 |
| U.S. Government securities | $19,810,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,810,000 | 2,805 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,447 |
| 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 | $18,536,000 | 2,204 |
| Mortgage-backed securities | $19,810,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $15,338,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,338,000 | 1,828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,472,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,610 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,292,000 | 3,229 |
| Total debt securities | $25,291,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,399,000 | 3,503 |
| U.S. Government securities | $20,894,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,894,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,452 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,874,000 | 1,849 |
| Mortgage-backed securities | $20,894,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,796 |
| Issued or guaranteed by U.S. | $16,057,000 | 1,792 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,837,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,582 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,399,000 | 3,216 |
| Total debt securities | $26,400,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,332,000 | 3,493 |
| U.S. Government securities | $21,850,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,850,000 | 2,785 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,439 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,794,000 | 1,871 |
| Mortgage-backed securities | $21,850,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,748,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,748,000 | 1,746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,102,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,546 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,332,000 | 3,201 |
| Total debt securities | $27,332,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,026,000 | 3,486 |
| U.S. Government securities | $22,561,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,561,000 | 2,772 |
| Securities issued by states & political subdivisions | $5,465,000 | 3,468 |
| 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 | $24,930,000 | 1,871 |
| Mortgage-backed securities | $22,561,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,268,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,268,000 | 1,712 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,293,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,547 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,026,000 | 3,194 |
| Total debt securities | $28,027,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,136,000 | 3,478 |
| U.S. Government securities | $23,681,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,681,000 | 2,761 |
| Securities issued by states & political subdivisions | $5,455,000 | 3,505 |
| 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 | $24,687,000 | 1,904 |
| Mortgage-backed securities | $23,681,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $18,126,000 | 1,670 |
| Issued or guaranteed by U.S. | $18,126,000 | 1,669 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,555,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,520 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,136,000 | 3,175 |
| Total debt securities | $29,137,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,197,000 | 3,458 |
| U.S. Government securities | $24,782,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,782,000 | 2,782 |
| Securities issued by states & political subdivisions | $5,415,000 | 3,531 |
| 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 | $20,119,000 | 2,205 |
| Mortgage-backed securities | $24,782,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,009,000 | 1,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,773,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,542 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,197,000 | 3,157 |
| Total debt securities | $30,197,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,132,000 | 3,455 |
| U.S. Government securities | $25,614,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,614,000 | 2,777 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,515 |
| 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 | $19,815,000 | 2,242 |
| Mortgage-backed securities | $25,614,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $19,515,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,515,000 | 1,678 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,099,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,545 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,132,000 | 3,159 |
| Total debt securities | $31,133,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,194,000 | 3,546 |
| U.S. Government securities | $24,671,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,671,000 | 2,882 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,554 |
| 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 | $24,230,000 | 1,973 |
| Mortgage-backed securities | $24,671,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $18,961,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,961,000 | 1,734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,710,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,633 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,194,000 | 3,232 |
| Total debt securities | $30,193,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,204,000 | 3,625 |
| U.S. Government securities | $27,906,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,906,000 | 2,731 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,372 |
| 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 | $24,817,000 | 1,944 |
| Mortgage-backed securities | $27,906,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,557 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,958,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,750 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,204,000 | 3,308 |
| Total debt securities | $30,204,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,600,000 | 3,587 |
| U.S. Government securities | $31,600,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,600,000 | 2,561 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $20,290,000 | 2,234 |
| Mortgage-backed securities | $31,600,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $28,042,000 | 1,366 |
| Issued or guaranteed by U.S. | $28,042,000 | 1,366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,558,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,030 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,600,000 | 3,265 |
| Total debt securities | $31,600,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,935,000 | 3,582 |
| U.S. Government securities | $31,935,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,935,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $20,761,000 | 2,199 |
| Mortgage-backed securities | $31,935,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,373 |
| Issued or guaranteed by U.S. | $28,233,000 | 1,372 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,702,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,001 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,935,000 | 3,268 |
| Total debt securities | $31,936,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,703,000 | 3,646 |
| U.S. Government securities | $30,703,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,703,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $19,817,000 | 2,255 |
| Mortgage-backed securities | $30,703,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $28,442,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,442,000 | 1,375 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,261,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,295 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,703,000 | 3,343 |
| Total debt securities | $30,704,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,069,000 | 3,865 |
| U.S. Government securities | $28,069,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,069,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $20,692,000 | 2,182 |
| Mortgage-backed securities | $28,069,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $25,180,000 | 1,526 |
| Issued or guaranteed by U.S. | $25,180,000 | 1,522 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,889,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,169 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,069,000 | 3,549 |
| Total debt securities | $28,070,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,479,000 | 3,740 |
| U.S. Government securities | $29,479,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,479,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $17,977,000 | 2,369 |
| Mortgage-backed securities | $29,479,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $26,914,000 | 1,433 |
| Issued or guaranteed by U.S. | $26,914,000 | 1,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,565,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,298 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,479,000 | 3,443 |
| Total debt securities | $29,479,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,576,000 | 4,038 |
| U.S. Government securities | $25,576,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,576,000 | 3,017 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,418,000 | 2,270 |
| Mortgage-backed securities | $25,576,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $22,841,000 | 1,657 |
| Issued or guaranteed by U.S. | $22,841,000 | 1,656 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,735,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,298 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,576,000 | 3,733 |
| Total debt securities | $25,576,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,227,000 | 4,017 |
| U.S. Government securities | $25,227,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,227,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $18,434,000 | 2,322 |
| Mortgage-backed securities | $25,227,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $22,340,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,340,000 | 1,649 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,887,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,325 |
| 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) | $25,227,000 | 3,703 |
| Total debt securities | $25,227,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,611,000 | 3,872 |
| U.S. Government securities | $27,611,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,611,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $18,126,000 | 2,373 |
| Mortgage-backed securities | $27,611,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $26,532,000 | 1,519 |
| Issued or guaranteed by U.S. | $26,532,000 | 1,517 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,079,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,937 |
| 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) | $27,611,000 | 3,573 |
| Total debt securities | $27,611,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,757,000 | 3,798 |
| U.S. Government securities | $28,757,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,757,000 | 2,862 |
| 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 | $19,298,000 | 2,324 |
| Mortgage-backed securities | $28,757,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $27,432,000 | 1,514 |
| Issued or guaranteed by U.S. | $27,432,000 | 1,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,325,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,869 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,757,000 | 3,526 |
| Total debt securities | $28,757,000 | 3,770 |
| 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 | $27,510,000 | 3,918 |
| U.S. Government securities | $27,510,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,510,000 | 2,993 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $17,604,000 | 2,465 |
| Mortgage-backed securities | $27,510,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $25,895,000 | 1,556 |
| Issued or guaranteed by U.S. | $25,895,000 | 1,553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,615,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,800 |
| 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) | $27,510,000 | 3,615 |
| Total debt securities | $27,509,000 | 3,890 |
| 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 | $23,156,000 | 4,269 |
| U.S. Government securities | $23,156,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,156,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $18,589,000 | 2,263 |
| Mortgage-backed securities | $23,156,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $21,189,000 | 1,712 |
| Issued or guaranteed by U.S. | $21,189,000 | 1,712 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,967,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,568 |
| 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) | $23,156,000 | 3,919 |
| Total debt securities | $23,156,000 | 4,239 |
| 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 | $25,368,000 | 3,986 |
| U.S. Government securities | $25,368,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,368,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $18,705,000 | 2,213 |
| Mortgage-backed securities | $25,368,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $22,994,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,994,000 | 1,534 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,374,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,441 |
| 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) | $25,368,000 | 3,661 |
| Total debt securities | $25,368,000 | 3,946 |
| 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 | $22,873,000 | 4,264 |
| U.S. Government securities | $22,873,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,873,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $18,002,000 | 2,317 |
| Mortgage-backed securities | $22,873,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $20,630,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,630,000 | 1,619 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,243,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,424 |
| 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) | $22,873,000 | 3,916 |
| Total debt securities | $22,873,000 | 4,229 |
| 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 | $21,949,000 | 4,327 |
| U.S. Government securities | $21,949,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,949,000 | 3,359 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $16,666,000 | 2,424 |
| Mortgage-backed securities | $21,949,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,670 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,666 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,621,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,269 |
| 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) | $21,949,000 | 3,978 |
| Total debt securities | $21,948,000 | 4,295 |
| 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 | $21,774,000 | 4,211 |
| U.S. Government securities | $21,774,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,774,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $14,587,000 | 2,593 |
| Mortgage-backed securities | $21,774,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $18,028,000 | 1,693 |
| Issued or guaranteed by U.S. | $18,028,000 | 1,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,746,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,971 |
| 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) | $21,774,000 | 3,873 |
| Total debt securities | $21,774,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,691,000 | 4,073 |
| U.S. Government securities | $22,691,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,691,000 | 3,067 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $12,852,000 | 2,796 |
| Mortgage-backed securities | $22,691,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $17,625,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,625,000 | 1,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,066,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,736 |
| 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) | $22,691,000 | 3,741 |
| Total debt securities | $22,691,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,999,000 | 4,078 |
| U.S. Government securities | $22,999,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,999,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $13,706,000 | 2,734 |
| Mortgage-backed securities | $22,999,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $16,640,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,640,000 | 1,768 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,359,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,509 |
| 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) | $22,999,000 | 3,729 |
| Total debt securities | $22,999,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,285,000 | 4,186 |
| U.S. Government securities | $22,285,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,285,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $13,103,000 | 2,873 |
| Mortgage-backed securities | $22,285,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $14,574,000 | 2,037 |
| Issued or guaranteed by U.S. | $14,574,000 | 2,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,711,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,322 |
| 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) | $3,443,000 | 1,745 |
| Available-for-sale securities (fair market value) | $18,842,000 | 4,156 |
| Total debt securities | $22,285,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,464,000 | 4,151 |
| U.S. Government securities | $22,464,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,464,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $12,056,000 | 3,030 |
| Mortgage-backed securities | $22,464,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,294 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,078,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,126 |
| 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) | $3,937,000 | 1,686 |
| Available-for-sale securities (fair market value) | $18,527,000 | 4,156 |
| Total debt securities | $22,464,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,510,000 | 4,061 |
| U.S. Government securities | $23,510,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,510,000 | 3,086 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $10,942,000 | 3,205 |
| Mortgage-backed securities | $23,510,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,669,000 | 2,441 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,841,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,841,000 | 1,010 |
| 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) | $4,307,000 | 1,671 |
| Available-for-sale securities (fair market value) | $19,203,000 | 4,109 |
| Total debt securities | $23,511,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,987,000 | 3,868 |
| U.S. Government securities | $24,987,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,987,000 | 2,931 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $6,823,000 | 3,942 |
| Mortgage-backed securities | $24,987,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $11,708,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,708,000 | 2,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,279,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 917 |
| 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) | $4,595,000 | 1,660 |
| Available-for-sale securities (fair market value) | $20,392,000 | 3,959 |
| Total debt securities | $24,987,000 | 3,834 |
| 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 | $25,567,000 | 3,840 |
| U.S. Government securities | $25,567,000 | 2,984 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,567,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 3,024 |
| Mortgage-backed securities | $25,567,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,866 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,172,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,172,000 | 791 |
| 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) | $4,882,000 | 1,649 |
| Available-for-sale securities (fair market value) | $20,685,000 | 3,922 |
| Total debt securities | $25,567,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,668,000 | 3,637 |
| U.S. Government securities | $27,668,000 | 2,832 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,668,000 | 2,776 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $14,849,000 | 2,765 |
| Mortgage-backed securities | $27,668,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,905,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $17,905,000 | 716 |
| 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) | $5,109,000 | 1,606 |
| Available-for-sale securities (fair market value) | $22,559,000 | 3,698 |
| Total debt securities | $27,668,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,220,000 | 3,539 |
| U.S. Government securities | $28,220,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,220,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $14,064,000 | 2,847 |
| Mortgage-backed securities | $28,220,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,641 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,127,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $18,127,000 | 663 |
| 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) | $5,417,000 | 1,585 |
| Available-for-sale securities (fair market value) | $22,803,000 | 3,601 |
| Total debt securities | $28,220,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,433,000 | 3,493 |
| U.S. Government securities | $29,433,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,433,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $12,005,000 | 3,082 |
| Mortgage-backed securities | $29,433,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,552 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,882,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,882,000 | 635 |
| 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) | $5,768,000 | 1,536 |
| Available-for-sale securities (fair market value) | $23,665,000 | 3,571 |
| Total debt securities | $29,433,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,229,000 | 3,349 |
| U.S. Government securities | $31,229,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,229,000 | 2,489 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $13,012,000 | 2,901 |
| Mortgage-backed securities | $31,229,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,480 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,750,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $20,750,000 | 573 |
| 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) | $5,210,000 | 1,626 |
| Available-for-sale securities (fair market value) | $26,019,000 | 3,374 |
| Total debt securities | $31,230,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,268,000 | 3,586 |
| U.S. Government securities | $28,268,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,268,000 | 2,740 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $12,110,000 | 3,058 |
| Mortgage-backed securities | $28,268,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $7,626,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,626,000 | 2,642 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,642,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,642,000 | 544 |
| 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) | $4,437,000 | 1,780 |
| Available-for-sale securities (fair market value) | $23,831,000 | 3,553 |
| Total debt securities | $28,268,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,932,000 | 3,607 |
| U.S. Government securities | $27,932,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,932,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $14,300,000 | 2,743 |
| Mortgage-backed securities | $27,932,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,159,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $20,159,000 | 539 |
| 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) | $4,048,000 | 1,904 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,545 |
| Total debt securities | $27,932,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,708,000 | 3,628 |
| U.S. Government securities | $27,708,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,708,000 | 2,807 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $14,765,000 | 2,693 |
| Mortgage-backed securities | $27,708,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,479,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $20,479,000 | 531 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 2,035 |
| Available-for-sale securities (fair market value) | $24,259,000 | 3,481 |
| Total debt securities | $27,708,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,615,000 | 3,551 |
| U.S. Government securities | $28,615,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,615,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $16,532,000 | 2,498 |
| Mortgage-backed securities | $28,615,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,386 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,874,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $20,874,000 | 522 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,045,000 | 2,139 |
| Available-for-sale securities (fair market value) | $25,570,000 | 3,372 |
| Total debt securities | $28,615,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,870,000 | 3,742 |
| U.S. Government securities | $26,870,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,870,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,925,000 | 2,467 |
| Mortgage-backed securities | $26,870,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,341 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,809,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,809,000 | 580 |
| 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) | $3,154,000 | 2,156 |
| Available-for-sale securities (fair market value) | $23,716,000 | 3,566 |
| Total debt securities | $26,870,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,854,000 | 3,781 |
| U.S. Government securities | $26,854,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,854,000 | 2,931 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,391 |
| Mortgage-backed securities | $26,854,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,451,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,451,000 | 576 |
| 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) | $3,268,000 | 2,186 |
| Available-for-sale securities (fair market value) | $23,586,000 | 3,589 |
| Total debt securities | $26,854,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,902,000 | 3,860 |
| U.S. Government securities | $25,902,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,902,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,528,000 | 2,400 |
| Mortgage-backed securities | $25,886,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,324,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $17,324,000 | 599 |
| 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) | $3,401,000 | 2,174 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,687 |
| Total debt securities | $25,902,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,278,000 | 3,792 |
| U.S. Government securities | $27,278,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,278,000 | 2,926 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,577,000 | 2,274 |
| Mortgage-backed securities | $27,262,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,088,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,088,000 | 585 |
| 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) | $3,030,000 | 2,296 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,565 |
| Total debt securities | $27,278,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,634,000 | 3,683 |
| U.S. Government securities | $28,634,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,634,000 | 2,809 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,563 |
| Mortgage-backed securities | $28,618,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,155 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,693,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,693,000 | 575 |
| 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) | $3,209,000 | 2,314 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,473 |
| Total debt securities | $28,634,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,545,000 | 4,049 |
| U.S. Government securities | $24,545,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,545,000 | 3,121 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,764,000 | 3,411 |
| Mortgage-backed securities | $24,529,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $10,612,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,612,000 | 2,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,917,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $13,917,000 | 707 |
| 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) | $3,393,000 | 2,280 |
| Available-for-sale securities (fair market value) | $21,152,000 | 3,850 |
| Total debt securities | $24,545,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,360,000 | 4,214 |
| U.S. Government securities | $23,360,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,360,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,200 |
| Mortgage-backed securities | $23,343,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,481,000 | 2,079 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,862,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,862,000 | 820 |
| 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) | $3,640,000 | 2,246 |
| Available-for-sale securities (fair market value) | $19,720,000 | 4,057 |
| Total debt securities | $23,360,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,725,000 | 4,483 |
| U.S. Government securities | $21,725,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,725,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,994,000 | 3,189 |
| Mortgage-backed securities | $21,708,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,058 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,671,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 954 |
| 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) | $3,852,000 | 2,245 |
| Available-for-sale securities (fair market value) | $17,873,000 | 4,363 |
| Total debt securities | $21,725,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,319,000 | 4,686 |
| U.S. Government securities | $20,318,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,318,000 | 3,705 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $11,707,000 | 3,033 |
| Mortgage-backed securities | $20,298,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,893,000 | 2,013 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,405,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,106 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,057,000 | 2,208 |
| Available-for-sale securities (fair market value) | $16,262,000 | 4,621 |
| Total debt securities | $20,318,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,746,000 | 5,054 |
| U.S. Government securities | $17,746,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,746,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,907 |
| Mortgage-backed securities | $17,722,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,171,000 | 2,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,551,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,424 |
| 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) | $3,762,000 | 2,291 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,987 |
| Total debt securities | $17,746,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,878,000 | 5,110 |
| U.S. Government securities | $17,877,000 | 4,189 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,877,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,352 |
| Mortgage-backed securities | $17,805,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,728,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,728,000 | 1,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,077,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,509 |
| Privately issued | $1,000 | 1,171 |
| 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) | $3,985,000 | 2,250 |
| Available-for-sale securities (fair market value) | $13,893,000 | 5,079 |
| Total debt securities | $17,878,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,964,000 | 4,778 |
| U.S. Government securities | $19,963,000 | 3,856 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,963,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 4,088 |
| Mortgage-backed securities | $19,889,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,286,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,848 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,603,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,475 |
| Privately issued | $1,000 | 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) | $4,337,000 | 2,158 |
| Available-for-sale securities (fair market value) | $15,627,000 | 4,781 |
| Total debt securities | $19,963,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,925,000 | 4,969 |
| U.S. Government securities | $18,924,000 | 4,067 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,924,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| 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 | $6,715,000 | 3,929 |
| Mortgage-backed securities | $18,849,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,984,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,984,000 | 1,800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,865,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,903 |
| Privately issued | $1,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,556,000 | 2,149 |
| Available-for-sale securities (fair market value) | $14,369,000 | 5,000 |
| Total debt securities | $18,924,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,925,000 | 5,207 |
| U.S. Government securities | $16,924,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,924,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,945 |
| Mortgage-backed securities | $16,848,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,546,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,546,000 | 1,921 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,302,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,091 |
| Privately issued | $1,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,305,000 | 2,208 |
| Available-for-sale securities (fair market value) | $12,620,000 | 5,273 |
| Total debt securities | $16,926,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,439,000 | 5,065 |
| U.S. Government securities | $17,437,000 | 4,062 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,437,000 | 3,908 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| 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 | $4,691,000 | 4,523 |
| Mortgage-backed securities | $17,360,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,983 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,965,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,810 |
| Privately issued | $2,000 | 1,174 |
| 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) | $3,818,000 | 2,330 |
| Available-for-sale securities (fair market value) | $13,621,000 | 5,017 |
| Total debt securities | $17,439,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,569,000 | 5,238 |
| U.S. Government securities | $16,567,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,567,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| 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 | $5,489,000 | 4,253 |
| Mortgage-backed securities | $16,473,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,747,000 | 2,038 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,726,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,943 |
| Privately issued | $2,000 | 1,206 |
| 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) | $3,826,000 | 2,376 |
| Available-for-sale securities (fair market value) | $12,743,000 | 5,182 |
| Total debt securities | $16,569,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,994,000 | 6,065 |
| U.S. Government securities | $11,992,000 | 5,108 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,992,000 | 4,925 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,000 | 4,124 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,380 |
| 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 | $2,502,000 | 5,604 |
| Mortgage-backed securities | $11,897,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,515 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,186,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,108 |
| Privately issued | $2,000 | 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) | $1,979,000 | 3,038 |
| Available-for-sale securities (fair market value) | $10,015,000 | 5,715 |
| Total debt securities | $11,994,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,240,000 | 4,967 |
| U.S. Government securities | $17,240,000 | 3,971 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,240,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,246 |
| Mortgage-backed securities | $17,135,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,130,000 | 1,950 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,005,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,582 |
| 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) | $868,000 | 3,939 |
| Available-for-sale securities (fair market value) | $16,372,000 | 4,377 |
| Total debt securities | $17,239,000 | 4,874 |
| 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 | $12,433,000 | 6,129 |
| U.S. Government securities | $12,146,000 | 5,224 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,146,000 | 4,906 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,440 |
| Mortgage-backed securities | $12,020,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,137 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,123 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,768,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,421 |
| 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) | $1,723,000 | 4,007 |
| Available-for-sale securities (fair market value) | $10,710,000 | 5,533 |
| Total debt securities | $12,146,000 | 6,074 |
| 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 | $13,657,000 | 6,118 |
| U.S. Government securities | $13,405,000 | 5,148 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,405,000 | 4,662 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,747 |
| Mortgage-backed securities | $13,206,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,187 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,176 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,542,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,400 |
| 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) | $2,282,000 | 4,075 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,504 |
| Total debt securities | $13,405,000 | 6,066 |
| 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 | $13,991,000 | 6,026 |
| U.S. Government securities | $13,710,000 | 5,069 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,710,000 | 4,367 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $46,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,166,000 | 4,715 |
| Mortgage-backed securities | $13,461,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,614 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,214,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,352 |
| Privately issued | $46,000 | 1,181 |
| 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) | $3,846,000 | 3,844 |
| Available-for-sale securities (fair market value) | $10,145,000 | 5,736 |
| Total debt securities | $13,756,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,192,000 | 6,754 |
| U.S. Government securities | $11,784,000 | 5,882 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,784,000 | 4,721 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| Other domestic debt securities | $64,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,232 |
| Mortgage-backed securities | $11,467,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,042 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,922,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,858,000 | 1,377 |
| Privately issued | $64,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,938,000 | 4,175 |
| Available-for-sale securities (fair market value) | $7,254,000 | 6,614 |
| Total debt securities | $11,973,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,000,000 | 7,001 |
| U.S. Government securities | $12,589,000 | 6,144 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,589,000 | 4,767 |
| Securities issued by states & political subdivisions | $125,000 | 8,168 |
| Other domestic debt securities | $82,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 7,041 |
| Mortgage-backed securities | $12,217,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,907 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,315,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,593 |
| Privately issued | $82,000 | 1,343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,349,000 | 4,536 |
| Available-for-sale securities (fair market value) | $7,651,000 | 6,744 |
| Total debt securities | $12,796,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,863,000 | 7,978 |
| U.S. Government securities | $10,430,000 | 7,138 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,430,000 | 5,344 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $120,000 | 4,308 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 5,182 |
| Mortgage-backed securities | $10,001,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,349,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,229,000 | 1,818 |
| Privately issued | $120,000 | 1,504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,611,000 | 4,746 |
| Available-for-sale securities (fair market value) | $5,252,000 | 7,896 |
| Total debt securities | $10,675,000 | 7,906 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,365,000 | 8,619 |
| U.S. Government securities | $9,735,000 | 7,859 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,735,000 | 5,470 |
| Securities issued by states & political subdivisions | $125,000 | 8,943 |
| Other domestic debt securities | $329,000 | 4,071 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 5,048 |
| Mortgage-backed securities | $10,064,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,186 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,159 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,778,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,858 |
| Privately issued | $329,000 | 1,261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,198,000 | 7,333 |
| Available-for-sale securities (fair market value) | $4,167,000 | 7,352 |
| Total debt securities | $10,189,000 | 8,570 |
| 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 | $10,733,000 | 8,821 |
| U.S. Government securities | $9,693,000 | 8,154 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,693,000 | 5,679 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $715,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $10,408,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,409,000 | 3,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,999,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 3,081 |
| Privately issued | $715,000 | 1,121 |
| 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 | $10,535,000 | 8,750 |
| 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 | $10,363,000 | 9,005 |
| U.S. Government securities | $8,973,000 | 8,517 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,973,000 | 5,941 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| Other domestic debt securities | $1,190,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 5,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 8,029 |
| Mortgage-backed securities | $9,769,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,942 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,691,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 2,858 |
| Privately issued | $1,095,000 | 1,350 |
| 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 | $10,198,000 | 8,938 |
| 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 |