Home > Citizens Bank Minnesota > Securities
Citizens Bank Minnesota, Securities
| 2023-12-31 | Rank | |
| Total securities | $164,013,000 | 1,167 |
| U.S. Government securities | $130,691,000 | 921 |
| U.S. Treasury securities | $30,919,000 | 677 |
| U.S. Government agency obligations | $99,772,000 | 980 |
| Securities issued by states & political subdivisions | $33,103,000 | 1,267 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,692,000 | 1,051 |
| Mortgage-backed securities | $42,498,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,497,000 | 948 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,165 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $163,794,000 | 998 |
| Total debt securities | $163,794,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $160,240,000 | 1,176 |
| U.S. Government securities | $127,957,000 | 940 |
| U.S. Treasury securities | $29,981,000 | 728 |
| U.S. Government agency obligations | $97,976,000 | 982 |
| Securities issued by states & political subdivisions | $32,105,000 | 1,277 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,644,000 | 1,173 |
| Mortgage-backed securities | $42,558,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,515,000 | 930 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,123 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $160,062,000 | 1,014 |
| Total debt securities | $160,062,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $165,584,000 | 1,184 |
| U.S. Government securities | $132,004,000 | 947 |
| U.S. Treasury securities | $30,413,000 | 714 |
| U.S. Government agency obligations | $101,591,000 | 985 |
| Securities issued by states & political subdivisions | $33,426,000 | 1,296 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,420,000 | 1,175 |
| Mortgage-backed securities | $45,853,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,720,000 | 913 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,102 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $165,430,000 | 1,028 |
| Total debt securities | $165,430,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $170,619,000 | 1,205 |
| U.S. Government securities | $135,931,000 | 972 |
| U.S. Treasury securities | $30,979,000 | 756 |
| U.S. Government agency obligations | $104,952,000 | 962 |
| Securities issued by states & political subdivisions | $34,534,000 | 1,299 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,323,000 | 1,387 |
| Mortgage-backed securities | $48,511,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,276,000 | 917 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,108 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $170,465,000 | 1,049 |
| Total debt securities | $170,465,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $169,065,000 | 1,236 |
| U.S. Government securities | $133,321,000 | 1,005 |
| U.S. Treasury securities | $30,359,000 | 803 |
| U.S. Government agency obligations | $102,962,000 | 978 |
| Securities issued by states & political subdivisions | $35,615,000 | 1,300 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,551,000 | 1,308 |
| Mortgage-backed securities | $49,571,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,284,000 | 912 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,117 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $168,936,000 | 1,078 |
| Total debt securities | $168,936,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $169,499,000 | 1,243 |
| U.S. Government securities | $133,492,000 | 1,014 |
| U.S. Treasury securities | $29,988,000 | 824 |
| U.S. Government agency obligations | $103,504,000 | 986 |
| Securities issued by states & political subdivisions | $36,007,000 | 1,291 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,604,000 | 1,663 |
| Mortgage-backed securities | $50,619,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,246,000 | 905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,103 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $169,499,000 | 1,086 |
| Total debt securities | $169,499,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $178,711,000 | 1,208 |
| U.S. Government securities | $141,447,000 | 961 |
| U.S. Treasury securities | $31,037,000 | 803 |
| U.S. Government agency obligations | $110,410,000 | 971 |
| Securities issued by states & political subdivisions | $37,264,000 | 1,298 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,273,000 | 1,585 |
| Mortgage-backed securities | $55,099,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $53,560,000 | 896 |
| Issued or guaranteed by U.S. | $53,560,000 | 881 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,539,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,084 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $178,711,000 | 1,070 |
| Total debt securities | $178,711,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $182,758,000 | 1,167 |
| U.S. Government securities | $143,244,000 | 947 |
| U.S. Treasury securities | $29,658,000 | 737 |
| U.S. Government agency obligations | $113,586,000 | 949 |
| Securities issued by states & political subdivisions | $39,514,000 | 1,275 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,409,000 | 1,805 |
| Mortgage-backed securities | $60,635,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $58,901,000 | 865 |
| Issued or guaranteed by U.S. | $58,901,000 | 854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,734,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,041 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $182,758,000 | 1,049 |
| Total debt securities | $182,757,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $193,732,000 | 1,073 |
| U.S. Government securities | $150,149,000 | 859 |
| U.S. Treasury securities | $26,363,000 | 562 |
| U.S. Government agency obligations | $123,786,000 | 880 |
| Securities issued by states & political subdivisions | $43,583,000 | 1,218 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,308,000 | 1,370 |
| Mortgage-backed securities | $68,412,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $66,408,000 | 788 |
| Issued or guaranteed by U.S. | $66,408,000 | 776 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,004,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,976 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $193,732,000 | 977 |
| Total debt securities | $193,732,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $176,218,000 | 1,111 |
| U.S. Government securities | $131,368,000 | 889 |
| U.S. Treasury securities | $15,704,000 | 659 |
| U.S. Government agency obligations | $115,664,000 | 897 |
| Securities issued by states & political subdivisions | $44,850,000 | 1,150 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,098,000 | 1,190 |
| Mortgage-backed securities | $74,696,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $72,421,000 | 710 |
| Issued or guaranteed by U.S. | $72,421,000 | 697 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,275,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,943 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $176,218,000 | 1,015 |
| Total debt securities | $176,218,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $168,862,000 | 1,087 |
| U.S. Government securities | $124,591,000 | 878 |
| U.S. Treasury securities | $15,631,000 | 577 |
| U.S. Government agency obligations | $108,960,000 | 903 |
| Securities issued by states & political subdivisions | $44,271,000 | 1,126 |
| 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 | $54,647,000 | 1,037 |
| Mortgage-backed securities | $77,958,000 | 978 |
| Certificates of participation in pools of residential mortgages | $75,383,000 | 663 |
| Issued or guaranteed by U.S. | $75,383,000 | 647 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,575,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,852 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $168,862,000 | 997 |
| Total debt securities | $168,862,000 | 1,076 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $168,633,000 | 1,018 |
| U.S. Government securities | $123,644,000 | 826 |
| U.S. Treasury securities | $10,563,000 | 551 |
| U.S. Government agency obligations | $113,081,000 | 813 |
| Securities issued by states & political subdivisions | $44,989,000 | 1,059 |
| 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 | $52,573,000 | 1,023 |
| Mortgage-backed securities | $89,113,000 | 832 |
| Certificates of participation in pools of residential mortgages | $86,226,000 | 556 |
| Issued or guaranteed by U.S. | $86,226,000 | 545 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,887,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,767 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $168,633,000 | 936 |
| Total debt securities | $168,633,000 | 1,005 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $162,551,000 | 976 |
| U.S. Government securities | $119,983,000 | 758 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $119,983,000 | 723 |
| Securities issued by states & political subdivisions | $42,568,000 | 1,078 |
| 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 | $59,100,000 | 922 |
| Mortgage-backed securities | $94,536,000 | 731 |
| Certificates of participation in pools of residential mortgages | $91,332,000 | 478 |
| Issued or guaranteed by U.S. | $91,332,000 | 472 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,204,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,748 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $162,551,000 | 883 |
| Total debt securities | $162,551,000 | 965 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $134,224,000 | 1,067 |
| U.S. Government securities | $103,186,000 | 814 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $103,186,000 | 765 |
| Securities issued by states & political subdivisions | $31,038,000 | 1,282 |
| 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 | $63,940,000 | 847 |
| Mortgage-backed securities | $72,668,000 | 869 |
| Certificates of participation in pools of residential mortgages | $69,086,000 | 567 |
| Issued or guaranteed by U.S. | $69,086,000 | 555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,582,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 1,718 |
| 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) | $134,224,000 | 985 |
| Total debt securities | $134,224,000 | 1,054 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $123,579,000 | 1,111 |
| U.S. Government securities | $93,279,000 | 867 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,279,000 | 815 |
| Securities issued by states & political subdivisions | $30,300,000 | 1,239 |
| 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 | $62,181,000 | 868 |
| Mortgage-backed securities | $57,436,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $53,550,000 | 669 |
| Issued or guaranteed by U.S. | $53,550,000 | 654 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,886,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,710 |
| 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) | $123,579,000 | 1,004 |
| Total debt securities | $123,579,000 | 1,093 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $92,499,000 | 1,348 |
| U.S. Government securities | $77,980,000 | 1,006 |
| U.S. Treasury securities | $3,011,000 | 775 |
| U.S. Government agency obligations | $74,969,000 | 970 |
| Securities issued by states & political subdivisions | $14,519,000 | 1,929 |
| 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 | $40,126,000 | 1,161 |
| Mortgage-backed securities | $41,582,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $41,582,000 | 804 |
| Issued or guaranteed by U.S. | $41,582,000 | 784 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $92,499,000 | 1,250 |
| Total debt securities | $92,499,000 | 1,332 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $82,643,000 | 1,460 |
| U.S. Government securities | $66,912,000 | 1,166 |
| U.S. Treasury securities | $5,498,000 | 620 |
| U.S. Government agency obligations | $61,414,000 | 1,171 |
| Securities issued by states & political subdivisions | $15,731,000 | 1,797 |
| 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 | $36,742,000 | 1,229 |
| Mortgage-backed securities | $42,320,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $42,320,000 | 774 |
| Issued or guaranteed by U.S. | $42,320,000 | 759 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $82,643,000 | 1,354 |
| Total debt securities | $82,643,000 | 1,448 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $69,557,000 | 1,649 |
| U.S. Government securities | $52,534,000 | 1,396 |
| U.S. Treasury securities | $5,486,000 | 630 |
| U.S. Government agency obligations | $47,048,000 | 1,432 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,709 |
| 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 | $42,194,000 | 1,097 |
| Mortgage-backed securities | $26,803,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $26,803,000 | 1,042 |
| Issued or guaranteed by U.S. | $26,803,000 | 1,013 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $69,557,000 | 1,529 |
| Total debt securities | $69,557,000 | 1,635 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $77,006,000 | 1,561 |
| U.S. Government securities | $60,047,000 | 1,271 |
| U.S. Treasury securities | $5,476,000 | 627 |
| U.S. Government agency obligations | $54,571,000 | 1,292 |
| Securities issued by states & political subdivisions | $16,959,000 | 1,761 |
| 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 | $43,729,000 | 1,098 |
| Mortgage-backed securities | $28,382,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $28,382,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,382,000 | 994 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $77,006,000 | 1,439 |
| Total debt securities | $77,006,000 | 1,546 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $80,444,000 | 1,516 |
| U.S. Government securities | $63,559,000 | 1,228 |
| U.S. Treasury securities | $5,442,000 | 640 |
| U.S. Government agency obligations | $58,117,000 | 1,233 |
| Securities issued by states & political subdivisions | $16,885,000 | 1,809 |
| 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 | $41,136,000 | 1,170 |
| Mortgage-backed securities | $24,166,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $24,166,000 | 1,136 |
| Issued or guaranteed by U.S. | $24,166,000 | 1,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $80,444,000 | 1,391 |
| Total debt securities | $80,444,000 | 1,498 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $85,269,000 | 1,472 |
| U.S. Government securities | $67,941,000 | 1,178 |
| U.S. Treasury securities | $5,410,000 | 640 |
| U.S. Government agency obligations | $62,531,000 | 1,179 |
| Securities issued by states & political subdivisions | $17,328,000 | 1,824 |
| 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 | $41,678,000 | 1,165 |
| Mortgage-backed securities | $24,843,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $24,843,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,843,000 | 1,116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $85,269,000 | 1,352 |
| Total debt securities | $85,269,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $77,486,000 | 1,576 |
| U.S. Government securities | $61,411,000 | 1,260 |
| U.S. Treasury securities | $5,387,000 | 629 |
| U.S. Government agency obligations | $56,024,000 | 1,288 |
| Securities issued by states & political subdivisions | $16,075,000 | 1,951 |
| 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 | $48,154,000 | 1,036 |
| Mortgage-backed securities | $22,629,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,629,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,629,000 | 1,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $77,486,000 | 1,446 |
| Total debt securities | $77,486,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $82,951,000 | 1,512 |
| U.S. Government securities | $66,754,000 | 1,200 |
| U.S. Treasury securities | $5,392,000 | 599 |
| U.S. Government agency obligations | $61,362,000 | 1,199 |
| Securities issued by states & political subdivisions | $16,197,000 | 1,986 |
| 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 | $41,381,000 | 1,181 |
| Mortgage-backed securities | $23,881,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $23,881,000 | 1,212 |
| Issued or guaranteed by U.S. | $23,881,000 | 1,175 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $82,951,000 | 1,387 |
| Total debt securities | $82,951,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $83,551,000 | 1,521 |
| U.S. Government securities | $67,073,000 | 1,208 |
| U.S. Treasury securities | $5,404,000 | 574 |
| U.S. Government agency obligations | $61,669,000 | 1,239 |
| Securities issued by states & political subdivisions | $16,478,000 | 2,007 |
| 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 | $40,288,000 | 1,222 |
| Mortgage-backed securities | $24,084,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $24,084,000 | 1,231 |
| Issued or guaranteed by U.S. | $24,084,000 | 1,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $83,551,000 | 1,384 |
| Total debt securities | $83,551,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $79,940,000 | 1,610 |
| U.S. Government securities | $61,547,000 | 1,312 |
| U.S. Treasury securities | $5,442,000 | 549 |
| U.S. Government agency obligations | $56,105,000 | 1,338 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,930 |
| 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 | $41,338,000 | 1,223 |
| Mortgage-backed securities | $22,303,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $22,303,000 | 1,314 |
| Issued or guaranteed by U.S. | $22,303,000 | 1,313 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $79,940,000 | 1,464 |
| Total debt securities | $79,939,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $81,885,000 | 1,600 |
| U.S. Government securities | $63,021,000 | 1,301 |
| U.S. Treasury securities | $5,490,000 | 522 |
| U.S. Government agency obligations | $57,531,000 | 1,336 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,928 |
| 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 | $46,072,000 | 1,139 |
| Mortgage-backed securities | $18,334,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,534 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,531 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $81,885,000 | 1,456 |
| Total debt securities | $81,885,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $84,570,000 | 1,579 |
| U.S. Government securities | $64,886,000 | 1,295 |
| U.S. Treasury securities | $5,497,000 | 531 |
| U.S. Government agency obligations | $59,389,000 | 1,323 |
| Securities issued by states & political subdivisions | $19,684,000 | 1,884 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,229,000 | 1,339 |
| Mortgage-backed securities | $19,135,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $19,135,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,135,000 | 1,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $84,570,000 | 1,439 |
| Total debt securities | $84,569,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $86,652,000 | 1,566 |
| U.S. Government securities | $66,374,000 | 1,298 |
| U.S. Treasury securities | $6,487,000 | 523 |
| U.S. Government agency obligations | $59,887,000 | 1,328 |
| Securities issued by states & political subdivisions | $20,278,000 | 1,852 |
| 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 | $33,947,000 | 1,475 |
| Mortgage-backed securities | $19,674,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,674,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,674,000 | 1,544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $86,652,000 | 1,413 |
| Total debt securities | $86,652,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $88,935,000 | 1,540 |
| U.S. Government securities | $67,849,000 | 1,259 |
| U.S. Treasury securities | $6,472,000 | 525 |
| U.S. Government agency obligations | $61,377,000 | 1,287 |
| Securities issued by states & political subdivisions | $21,086,000 | 1,806 |
| 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 | $34,936,000 | 1,427 |
| Mortgage-backed securities | $20,194,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $20,194,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,194,000 | 1,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $88,935,000 | 1,375 |
| Total debt securities | $88,935,000 | 1,512 |
| 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 | $81,043,000 | 1,636 |
| U.S. Government securities | $59,794,000 | 1,377 |
| U.S. Treasury securities | $6,601,000 | 450 |
| U.S. Government agency obligations | $53,193,000 | 1,441 |
| Securities issued by states & political subdivisions | $21,249,000 | 1,809 |
| 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 | $41,523,000 | 1,258 |
| Mortgage-backed securities | $13,421,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $81,043,000 | 1,479 |
| Total debt securities | $81,043,000 | 1,608 |
| 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 | $83,633,000 | 1,625 |
| U.S. Government securities | $61,632,000 | 1,367 |
| U.S. Treasury securities | $6,627,000 | 459 |
| U.S. Government agency obligations | $55,005,000 | 1,439 |
| Securities issued by states & political subdivisions | $22,001,000 | 1,762 |
| 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 | $41,707,000 | 1,269 |
| Mortgage-backed securities | $14,034,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $14,034,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,034,000 | 1,933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $83,633,000 | 1,466 |
| Total debt securities | $83,633,000 | 1,602 |
| 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 | $88,277,000 | 1,567 |
| U.S. Government securities | $66,028,000 | 1,330 |
| U.S. Treasury securities | $6,564,000 | 462 |
| U.S. Government agency obligations | $59,464,000 | 1,391 |
| Securities issued by states & political subdivisions | $22,249,000 | 1,711 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,683,000 | 1,289 |
| Mortgage-backed securities | $14,550,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $14,550,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,550,000 | 1,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $88,277,000 | 1,396 |
| Total debt securities | $88,277,000 | 1,539 |
| 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 | $99,900,000 | 1,402 |
| U.S. Government securities | $77,001,000 | 1,187 |
| U.S. Treasury securities | $6,478,000 | 501 |
| U.S. Government agency obligations | $70,523,000 | 1,221 |
| Securities issued by states & political subdivisions | $22,899,000 | 1,698 |
| 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 | $36,816,000 | 1,411 |
| Mortgage-backed securities | $14,770,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,770,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,770,000 | 1,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $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) | $99,900,000 | 1,233 |
| Total debt securities | $99,900,000 | 1,383 |
| 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 | $81,513,000 | 1,691 |
| U.S. Government securities | $61,970,000 | 1,428 |
| U.S. Treasury securities | $3,045,000 | 671 |
| U.S. Government agency obligations | $58,925,000 | 1,430 |
| Securities issued by states & political subdivisions | $19,543,000 | 1,895 |
| 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 | $54,390,000 | 1,075 |
| Mortgage-backed securities | $7,703,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,658 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $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) | $81,513,000 | 1,510 |
| Total debt securities | $81,513,000 | 1,667 |
| 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 | $80,347,000 | 1,752 |
| U.S. Government securities | $62,226,000 | 1,462 |
| U.S. Treasury securities | $5,082,000 | 532 |
| U.S. Government agency obligations | $57,144,000 | 1,497 |
| Securities issued by states & political subdivisions | $18,121,000 | 1,979 |
| 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 | $50,322,000 | 1,135 |
| Mortgage-backed securities | $7,951,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $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) | $80,347,000 | 1,568 |
| Total debt securities | $80,347,000 | 1,727 |
| 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 | $80,016,000 | 1,769 |
| U.S. Government securities | $61,005,000 | 1,501 |
| U.S. Treasury securities | $5,128,000 | 526 |
| U.S. Government agency obligations | $55,877,000 | 1,563 |
| Securities issued by states & political subdivisions | $19,011,000 | 1,885 |
| 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 | $34,494,000 | 1,527 |
| Mortgage-backed securities | $8,363,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 2,677 |
| Issued or guaranteed by U.S. | $8,363,000 | 2,674 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $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) | $80,016,000 | 1,597 |
| Total debt securities | $80,016,000 | 1,749 |
| 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 | $85,181,000 | 1,680 |
| U.S. Government securities | $61,082,000 | 1,522 |
| U.S. Treasury securities | $5,164,000 | 543 |
| U.S. Government agency obligations | $55,918,000 | 1,570 |
| Securities issued by states & political subdivisions | $24,099,000 | 1,570 |
| 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 | $30,351,000 | 1,684 |
| Mortgage-backed securities | $8,604,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,698 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $85,181,000 | 1,495 |
| Total debt securities | $85,181,000 | 1,660 |
| 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 | $92,062,000 | 1,594 |
| U.S. Government securities | $67,444,000 | 1,429 |
| U.S. Treasury securities | $7,187,000 | 458 |
| U.S. Government agency obligations | $60,257,000 | 1,510 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,543 |
| 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 | $49,268,000 | 1,188 |
| Mortgage-backed securities | $8,778,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,752 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $92,062,000 | 1,415 |
| Total debt securities | $92,062,000 | 1,574 |
| 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 | $90,953,000 | 1,623 |
| U.S. Government securities | $66,085,000 | 1,482 |
| U.S. Treasury securities | $4,210,000 | 550 |
| U.S. Government agency obligations | $61,875,000 | 1,492 |
| Securities issued by states & political subdivisions | $24,868,000 | 1,540 |
| 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 | $45,800,000 | 1,249 |
| Mortgage-backed securities | $9,171,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $90,953,000 | 1,449 |
| Total debt securities | $90,953,000 | 1,603 |
| 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 | $86,854,000 | 1,709 |
| U.S. Government securities | $61,017,000 | 1,588 |
| U.S. Treasury securities | $4,247,000 | 500 |
| U.S. Government agency obligations | $56,770,000 | 1,622 |
| Securities issued by states & political subdivisions | $25,837,000 | 1,485 |
| 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 | $33,734,000 | 1,569 |
| Mortgage-backed securities | $3,169,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,905 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $86,854,000 | 1,518 |
| Total debt securities | $86,854,000 | 1,689 |
| 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 | $92,671,000 | 1,593 |
| U.S. Government securities | $62,187,000 | 1,535 |
| U.S. Treasury securities | $4,286,000 | 477 |
| U.S. Government agency obligations | $57,901,000 | 1,594 |
| Securities issued by states & political subdivisions | $30,078,000 | 1,290 |
| 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 | $406,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,646,000 | 1,559 |
| Mortgage-backed securities | $3,263,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,892 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $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) | $92,671,000 | 1,419 |
| Total debt securities | $92,265,000 | 1,582 |
| 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 | $102,812,000 | 1,452 |
| U.S. Government securities | $71,470,000 | 1,380 |
| U.S. Treasury securities | $4,322,000 | 469 |
| U.S. Government agency obligations | $67,148,000 | 1,427 |
| Securities issued by states & political subdivisions | $30,990,000 | 1,252 |
| 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 | $352,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,596,000 | 1,062 |
| Mortgage-backed securities | $3,409,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| 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) | $102,812,000 | 1,297 |
| Total debt securities | $102,460,000 | 1,442 |
| 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 | $100,818,000 | 1,488 |
| U.S. Government securities | $70,799,000 | 1,393 |
| U.S. Treasury securities | $4,351,000 | 475 |
| U.S. Government agency obligations | $66,448,000 | 1,425 |
| Securities issued by states & political subdivisions | $29,691,000 | 1,283 |
| 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 | $328,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,607,000 | 1,016 |
| Mortgage-backed securities | $491,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,891 |
| Issued or guaranteed by U.S. | $476,000 | 4,887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,486 |
| 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) | $100,818,000 | 1,337 |
| Total debt securities | $100,490,000 | 1,473 |
| 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 | $94,965,000 | 1,603 |
| U.S. Government securities | $64,124,000 | 1,543 |
| U.S. Treasury securities | $4,406,000 | 492 |
| U.S. Government agency obligations | $59,718,000 | 1,599 |
| Securities issued by states & political subdivisions | $30,625,000 | 1,234 |
| 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 | $216,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,235,000 | 1,309 |
| Mortgage-backed securities | $554,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,909 |
| Issued or guaranteed by U.S. | $529,000 | 4,907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,480 |
| 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) | $94,965,000 | 1,447 |
| Total debt securities | $94,749,000 | 1,590 |
| 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 | $102,726,000 | 1,448 |
| U.S. Government securities | $71,540,000 | 1,393 |
| U.S. Treasury securities | $4,441,000 | 487 |
| U.S. Government agency obligations | $67,099,000 | 1,425 |
| Securities issued by states & political subdivisions | $31,072,000 | 1,189 |
| 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 | $114,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,034,000 | 1,304 |
| Mortgage-backed securities | $655,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,890 |
| Issued or guaranteed by U.S. | $620,000 | 4,889 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,506 |
| 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) | $102,726,000 | 1,306 |
| Total debt securities | $102,612,000 | 1,431 |
| 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 | $94,183,000 | 1,577 |
| U.S. Government securities | $62,872,000 | 1,583 |
| U.S. Treasury securities | $4,480,000 | 431 |
| U.S. Government agency obligations | $58,392,000 | 1,638 |
| Securities issued by states & political subdivisions | $31,265,000 | 1,146 |
| 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 | $46,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,299,000 | 1,240 |
| Mortgage-backed securities | $742,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,965 |
| Issued or guaranteed by U.S. | $697,000 | 4,962 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,557 |
| 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) | $94,183,000 | 1,426 |
| Total debt securities | $94,137,000 | 1,555 |
| 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 | $100,346,000 | 1,492 |
| U.S. Government securities | $68,946,000 | 1,496 |
| U.S. Treasury securities | $6,508,000 | 357 |
| U.S. Government agency obligations | $62,438,000 | 1,576 |
| Securities issued by states & political subdivisions | $31,304,000 | 1,118 |
| 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 | $96,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,269,000 | 1,253 |
| Mortgage-backed securities | $851,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,941 |
| Issued or guaranteed by U.S. | $793,000 | 4,938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,548 |
| 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) | $100,346,000 | 1,353 |
| Total debt securities | $100,250,000 | 1,474 |
| 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 | $107,502,000 | 1,407 |
| U.S. Government securities | $75,360,000 | 1,409 |
| U.S. Treasury securities | $6,520,000 | 367 |
| U.S. Government agency obligations | $68,840,000 | 1,485 |
| Securities issued by states & political subdivisions | $32,062,000 | 1,024 |
| 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 | $80,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,838,000 | 1,299 |
| Mortgage-backed securities | $1,015,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,882 |
| Issued or guaranteed by U.S. | $944,000 | 4,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,557 |
| 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) | $107,502,000 | 1,282 |
| Total debt securities | $107,422,000 | 1,393 |
| 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 | $97,573,000 | 1,488 |
| U.S. Government securities | $64,459,000 | 1,533 |
| U.S. Treasury securities | $6,581,000 | 339 |
| U.S. Government agency obligations | $57,878,000 | 1,636 |
| Securities issued by states & political subdivisions | $33,030,000 | 979 |
| 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 | $84,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,006,000 | 1,204 |
| Mortgage-backed securities | $1,137,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,777 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $84,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,417 |
| 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) | $97,573,000 | 1,354 |
| Total debt securities | $97,489,000 | 1,469 |
| 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 | $99,935,000 | 1,420 |
| U.S. Government securities | $68,394,000 | 1,417 |
| U.S. Treasury securities | $8,630,000 | 303 |
| U.S. Government agency obligations | $59,764,000 | 1,543 |
| Securities issued by states & political subdivisions | $31,416,000 | 978 |
| 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 | $125,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,320,000 | 1,161 |
| Mortgage-backed securities | $1,334,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,695 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $99,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,392 |
| 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) | $99,935,000 | 1,281 |
| Total debt securities | $99,810,000 | 1,403 |
| 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 | $94,137,000 | 1,491 |
| U.S. Government securities | $62,995,000 | 1,556 |
| U.S. Treasury securities | $8,575,000 | 345 |
| U.S. Government agency obligations | $54,420,000 | 1,673 |
| Securities issued by states & political subdivisions | $30,966,000 | 934 |
| 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 | $176,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,680,000 | 1,194 |
| Mortgage-backed securities | $1,499,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,625 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $112,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,360 |
| 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) | $94,137,000 | 1,344 |
| Total debt securities | $93,961,000 | 1,473 |
| 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 | $100,148,000 | 1,402 |
| U.S. Government securities | $69,465,000 | 1,402 |
| U.S. Treasury securities | $8,485,000 | 377 |
| U.S. Government agency obligations | $60,980,000 | 1,527 |
| Securities issued by states & political subdivisions | $30,563,000 | 932 |
| 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 | $120,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,057,000 | 1,330 |
| Mortgage-backed securities | $1,613,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,552 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $129,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,307 |
| 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) | $100,148,000 | 1,254 |
| Total debt securities | $100,028,000 | 1,382 |
| 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 | $98,296,000 | 1,365 |
| U.S. Government securities | $66,955,000 | 1,379 |
| U.S. Treasury securities | $8,478,000 | 373 |
| U.S. Government agency obligations | $58,477,000 | 1,491 |
| Securities issued by states & political subdivisions | $31,293,000 | 876 |
| 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 | $48,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,997,000 | 1,316 |
| Mortgage-backed securities | $1,939,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $150,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,259 |
| 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) | $98,296,000 | 1,213 |
| Total debt securities | $98,248,000 | 1,345 |
| 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 | $102,135,000 | 1,294 |
| U.S. Government securities | $76,498,000 | 1,198 |
| U.S. Treasury securities | $8,650,000 | 334 |
| U.S. Government agency obligations | $67,848,000 | 1,271 |
| Securities issued by states & political subdivisions | $25,605,000 | 1,059 |
| 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 | $32,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,154,000 | 1,293 |
| Mortgage-backed securities | $2,347,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $165,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,227 |
| 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) | $102,135,000 | 1,155 |
| Total debt securities | $102,103,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,018,000 | 1,572 |
| 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 | $72,382,000 | 1,740 |
| U.S. Government securities | $47,790,000 | 1,828 |
| U.S. Treasury securities | $4,042,000 | 499 |
| U.S. Government agency obligations | $43,748,000 | 1,903 |
| Securities issued by states & political subdivisions | $24,556,000 | 1,033 |
| 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 | $36,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,116,000 | 1,785 |
| Mortgage-backed securities | $2,766,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $183,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,135 |
| 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) | $72,382,000 | 1,538 |
| Total debt securities | $72,346,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,011,000 | 1,192 |
| 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 | $66,530,000 | 1,882 |
| U.S. Government securities | $46,504,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,504,000 | 1,853 |
| Securities issued by states & political subdivisions | $19,970,000 | 1,273 |
| 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 | $56,000 | 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 | $25,576,000 | 1,878 |
| Mortgage-backed securities | $3,087,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,082 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,089 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,530,000 | 1,678 |
| Total debt securities | $66,474,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,990,000 | 1,463 |
| 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 | $61,615,000 | 2,000 |
| U.S. Government securities | $41,999,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,999,000 | 1,950 |
| Securities issued by states & political subdivisions | $19,556,000 | 1,289 |
| 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 | $60,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,988,000 | 1,425 |
| Mortgage-backed securities | $3,540,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,314,000 | 4,017 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $226,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,071 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $61,615,000 | 1,778 |
| Total debt securities | $61,553,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 774 |
| Fair value | $4,997,000 | 793 |
| 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 | $62,304,000 | 1,989 |
| U.S. Government securities | $41,786,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,786,000 | 1,958 |
| Securities issued by states & political subdivisions | $20,408,000 | 1,226 |
| 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 | $110,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,816,000 | 1,483 |
| Mortgage-backed securities | $4,136,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,919 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $248,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,055 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,304,000 | 1,754 |
| Total debt securities | $62,194,000 | 1,958 |
| 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 | $55,531,000 | 2,140 |
| U.S. Government securities | $37,501,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,501,000 | 2,138 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,327 |
| 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 | $34,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,785,000 | 2,094 |
| Mortgage-backed securities | $4,446,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,898 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,885 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $282,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,023 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,531,000 | 1,877 |
| Total debt securities | $55,497,000 | 2,118 |
| 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 | $56,369,000 | 2,089 |
| U.S. Government securities | $33,907,000 | 2,378 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,907,000 | 2,331 |
| Securities issued by states & political subdivisions | $22,439,000 | 1,000 |
| 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 | $23,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,358,000 | 2,083 |
| Mortgage-backed securities | $5,083,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,833 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,820 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $312,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,019 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,369,000 | 1,836 |
| Total debt securities | $56,346,000 | 2,065 |
| 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 | $53,372,000 | 2,189 |
| U.S. Government securities | $29,934,000 | 2,678 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,934,000 | 2,623 |
| Securities issued by states & political subdivisions | $23,420,000 | 930 |
| 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 | $18,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,854,000 | 2,156 |
| Mortgage-backed securities | $5,503,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,693 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $331,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,986 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,372,000 | 1,920 |
| Total debt securities | $53,354,000 | 2,159 |
| 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 | $48,403,000 | 2,324 |
| U.S. Government securities | $23,622,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,622,000 | 3,029 |
| Securities issued by states & political subdivisions | $24,635,000 | 863 |
| 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 | $146,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,818,000 | 2,366 |
| Mortgage-backed securities | $5,536,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,588 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $353,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,893 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,403,000 | 2,029 |
| Total debt securities | $48,257,000 | 2,303 |
| 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 | $50,610,000 | 2,287 |
| U.S. Government securities | $23,642,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,642,000 | 3,091 |
| Securities issued by states & political subdivisions | $24,981,000 | 869 |
| 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 | $1,987,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,501,000 | 1,224 |
| Mortgage-backed securities | $5,644,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,559 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $381,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,882 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,610,000 | 2,016 |
| Total debt securities | $48,623,000 | 2,325 |
| 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 | $47,591,000 | 2,410 |
| U.S. Government securities | $20,165,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,165,000 | 3,440 |
| Securities issued by states & political subdivisions | $25,438,000 | 835 |
| 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 | $1,988,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,980,000 | 1,309 |
| Mortgage-backed securities | $972,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,426 |
| Issued or guaranteed by U.S. | $562,000 | 5,400 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $410,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,835 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,128 |
| Total debt securities | $45,604,000 | 2,439 |
| 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 | $51,214,000 | 2,247 |
| U.S. Government securities | $24,504,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,504,000 | 3,034 |
| Securities issued by states & political subdivisions | $24,722,000 | 838 |
| 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 | $1,988,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,629,000 | 1,310 |
| Mortgage-backed securities | $1,014,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,235 |
| Issued or guaranteed by U.S. | $589,000 | 5,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $425,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,748 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,214,000 | 1,965 |
| Total debt securities | $49,223,000 | 2,277 |
| 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 | $50,631,000 | 2,270 |
| U.S. Government securities | $31,378,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,378,000 | 2,538 |
| Securities issued by states & political subdivisions | $17,266,000 | 1,241 |
| 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 | $1,987,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,828,000 | 1,181 |
| Mortgage-backed securities | $1,070,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,116 |
| Issued or guaranteed by U.S. | $624,000 | 5,099 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $446,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,684 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,631,000 | 1,959 |
| Total debt securities | $48,643,000 | 2,303 |
| 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 | $46,942,000 | 2,407 |
| U.S. Government securities | $31,123,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,123,000 | 2,540 |
| Securities issued by states & political subdivisions | $13,831,000 | 1,528 |
| 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 | $1,988,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,730,000 | 1,262 |
| Mortgage-backed securities | $1,117,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,099 |
| Issued or guaranteed by U.S. | $654,000 | 5,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,942,000 | 2,082 |
| Total debt securities | $44,954,000 | 2,452 |
| 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 | $48,184,000 | 2,380 |
| U.S. Government securities | $31,288,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,288,000 | 2,527 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,484 |
| Other domestic debt securities | $704,000 | 2,125 |
| 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 | $704,000 | 1,543 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,988,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,912,000 | 1,308 |
| Mortgage-backed securities | $1,186,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,061 |
| Issued or guaranteed by U.S. | $713,000 | 5,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $473,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,642 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,184,000 | 2,061 |
| Total debt securities | $46,196,000 | 2,414 |
| 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 | $51,676,000 | 2,256 |
| U.S. Government securities | $34,243,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,243,000 | 2,390 |
| Securities issued by states & political subdivisions | $14,653,000 | 1,428 |
| Other domestic debt securities | $792,000 | 2,083 |
| 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 | $792,000 | 1,526 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,988,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,538,000 | 1,189 |
| Mortgage-backed securities | $1,229,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,042 |
| Issued or guaranteed by U.S. | $736,000 | 5,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,676,000 | 1,959 |
| Total debt securities | $49,689,000 | 2,300 |
| 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 | $50,399,000 | 2,330 |
| U.S. Government securities | $33,242,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,242,000 | 2,477 |
| Securities issued by states & political subdivisions | $14,248,000 | 1,435 |
| Other domestic debt securities | $921,000 | 2,028 |
| 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 | $921,000 | 1,492 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,988,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,348,000 | 1,244 |
| Mortgage-backed securities | $1,313,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,973 |
| Issued or guaranteed by U.S. | $810,000 | 4,950 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $503,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,556 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,399,000 | 2,002 |
| Total debt securities | $48,411,000 | 2,368 |
| 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 | $51,013,000 | 2,297 |
| U.S. Government securities | $33,899,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,899,000 | 2,427 |
| Securities issued by states & political subdivisions | $14,068,000 | 1,440 |
| Other domestic debt securities | $1,058,000 | 1,904 |
| 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 | $1,058,000 | 1,378 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,988,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,902,000 | 1,246 |
| Mortgage-backed securities | $1,409,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,946 |
| Issued or guaranteed by U.S. | $895,000 | 4,925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $514,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,530 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,013,000 | 1,965 |
| Total debt securities | $49,025,000 | 2,333 |
| 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 | $53,767,000 | 2,208 |
| U.S. Government securities | $36,250,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,250,000 | 2,330 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,406 |
| Other domestic debt securities | $1,178,000 | 1,902 |
| 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 | $1,178,000 | 1,398 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,988,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,990,000 | 1,268 |
| Mortgage-backed securities | $1,508,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,905 |
| Issued or guaranteed by U.S. | $982,000 | 4,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $526,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,519 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,767,000 | 1,888 |
| Total debt securities | $51,779,000 | 2,234 |
| 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 | $54,501,000 | 2,199 |
| U.S. Government securities | $38,839,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,839,000 | 2,168 |
| Securities issued by states & political subdivisions | $13,674,000 | 1,468 |
| 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 | $1,988,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,727,000 | 1,197 |
| Mortgage-backed securities | $1,602,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,857 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $540,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,519 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $54,501,000 | 1,855 |
| Total debt securities | $52,513,000 | 2,221 |
| 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 | $54,805,000 | 2,152 |
| U.S. Government securities | $38,465,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,465,000 | 2,184 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,402 |
| 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 | $1,987,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,498,000 | 1,238 |
| Mortgage-backed securities | $1,744,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $556,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,530 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,805,000 | 1,817 |
| Total debt securities | $52,818,000 | 2,176 |
| 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 | $55,474,000 | 2,142 |
| U.S. Government securities | $39,094,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,094,000 | 2,171 |
| Securities issued by states & political subdivisions | $14,392,000 | 1,386 |
| 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 | $1,988,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,834,000 | 1,215 |
| Mortgage-backed securities | $1,914,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $580,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,569 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,474,000 | 1,799 |
| Total debt securities | $53,486,000 | 2,175 |
| 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 | $63,447,000 | 1,947 |
| U.S. Government securities | $48,155,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,155,000 | 1,830 |
| Securities issued by states & political subdivisions | $13,304,000 | 1,473 |
| 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 | $1,988,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,642,000 | 1,222 |
| Mortgage-backed securities | $2,110,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $623,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,594 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $63,447,000 | 1,640 |
| Total debt securities | $61,459,000 | 1,958 |
| 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 | $59,659,000 | 2,090 |
| U.S. Government securities | $44,211,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,211,000 | 1,985 |
| Securities issued by states & political subdivisions | $13,461,000 | 1,474 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,987,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,160,000 | 1,217 |
| Mortgage-backed securities | $2,267,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,684 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $644,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,629 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,659,000 | 1,753 |
| Total debt securities | $57,672,000 | 2,085 |
| 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 | $59,089,000 | 2,079 |
| U.S. Government securities | $43,029,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,029,000 | 1,989 |
| Securities issued by states & political subdivisions | $14,072,000 | 1,406 |
| 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 | $1,988,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,202,000 | 1,197 |
| Mortgage-backed securities | $2,564,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $695,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,623 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $59,089,000 | 1,742 |
| Total debt securities | $57,101,000 | 2,100 |
| 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 | $45,007,000 | 2,660 |
| U.S. Government securities | $30,985,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,985,000 | 2,684 |
| Securities issued by states & political subdivisions | $12,034,000 | 1,631 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,988,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,005,000 | 1,421 |
| Mortgage-backed securities | $2,921,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $781,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,627 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,007,000 | 2,276 |
| Total debt securities | $43,019,000 | 2,711 |
| 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 | $49,942,000 | 2,455 |
| U.S. Government securities | $35,406,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,406,000 | 2,385 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,576 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,043,000 | 1,156 |
| Mortgage-backed securities | $3,573,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,257 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $890,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,623 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,942,000 | 2,091 |
| Total debt securities | $47,934,000 | 2,489 |
| 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 | $53,918,000 | 2,336 |
| U.S. Government securities | $39,064,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,064,000 | 2,259 |
| Securities issued by states & political subdivisions | $12,887,000 | 1,531 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,967,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,431,000 | 1,190 |
| Mortgage-backed securities | $3,976,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $985,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,681 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,918,000 | 1,989 |
| Total debt securities | $51,951,000 | 2,359 |
| 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 | $50,582,000 | 2,426 |
| U.S. Government securities | $35,173,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,173,000 | 2,430 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,474 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,979,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,942,000 | 1,090 |
| Mortgage-backed securities | $5,416,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,801,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,296 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,582,000 | 2,066 |
| Total debt securities | $48,603,000 | 2,444 |
| 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 | $56,901,000 | 2,137 |
| U.S. Government securities | $41,269,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,269,000 | 2,038 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,423 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,965,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,906,000 | 998 |
| Mortgage-backed securities | $10,001,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,448 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,080,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,080,000 | 1,609 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $56,901,000 | 1,815 |
| Total debt securities | $54,937,000 | 2,139 |
| 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 | $56,699,000 | 2,120 |
| U.S. Government securities | $40,980,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,980,000 | 2,028 |
| Securities issued by states & political subdivisions | $13,719,000 | 1,351 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,353,000 | 1,192 |
| Mortgage-backed securities | $11,419,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,070 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,226,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,656 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,699,000 | 1,787 |
| Total debt securities | $54,699,000 | 2,124 |
| 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 | $53,512,000 | 2,207 |
| U.S. Government securities | $37,603,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,603,000 | 2,162 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,314 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,920,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,288,000 | 1,679 |
| Mortgage-backed securities | $9,928,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,808 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,789,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 2,228 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,512,000 | 1,857 |
| Total debt securities | $51,592,000 | 2,215 |
| 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 | $43,904,000 | 2,460 |
| U.S. Government securities | $28,415,000 | 2,660 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,415,000 | 2,520 |
| Securities issued by states & political subdivisions | $12,480,000 | 1,374 |
| 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 | $3,009,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,083,000 | 2,100 |
| Mortgage-backed securities | $6,761,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,301 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,309,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,444 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,904,000 | 2,045 |
| Total debt securities | $40,895,000 | 2,536 |
| 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 | $45,139,000 | 2,405 |
| U.S. Government securities | $30,689,000 | 2,590 |
| U.S. Treasury securities | $3,006,000 | 1,537 |
| U.S. Government agency obligations | $27,683,000 | 2,631 |
| Securities issued by states & political subdivisions | $13,645,000 | 1,217 |
| Other domestic debt securities | $102,000 | 3,579 |
| 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 | $102,000 | 3,116 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $703,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,628 |
| Mortgage-backed securities | $5,807,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,372 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,839,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 1,840 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,139,000 | 1,924 |
| Total debt securities | $44,436,000 | 2,338 |
| 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 | $47,570,000 | 2,388 |
| U.S. Government securities | $31,791,000 | 2,611 |
| U.S. Treasury securities | $7,017,000 | 1,159 |
| U.S. Government agency obligations | $24,774,000 | 2,907 |
| Securities issued by states & political subdivisions | $15,057,000 | 1,103 |
| Other domestic debt securities | $101,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 3,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $621,000 | 3,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,585,000 | 1,406 |
| Mortgage-backed securities | $4,501,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,454 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,870,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,975 |
| Privately issued | $5,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $47,570,000 | 1,819 |
| Total debt securities | $46,949,000 | 2,326 |
| 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 | $40,758,000 | 2,791 |
| U.S. Government securities | $26,627,000 | 3,143 |
| U.S. Treasury securities | $10,214,000 | 1,247 |
| U.S. Government agency obligations | $16,413,000 | 3,860 |
| Securities issued by states & political subdivisions | $13,547,000 | 1,238 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $584,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,981,000 | 1,178 |
| Mortgage-backed securities | $5,303,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,138 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,957,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,112 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,758,000 | 2,089 |
| Total debt securities | $40,174,000 | 2,738 |
| 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 | $40,825,000 | 2,779 |
| U.S. Government securities | $28,724,000 | 3,057 |
| U.S. Treasury securities | $14,152,000 | 1,314 |
| U.S. Government agency obligations | $14,572,000 | 4,123 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,246 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $603,000 | 3,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,184,000 | 1,458 |
| Mortgage-backed securities | $7,533,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,038 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,980,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,150 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,825,000 | 1,960 |
| Total debt securities | $40,222,000 | 2,724 |
| 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 | $39,879,000 | 3,033 |
| U.S. Government securities | $30,538,000 | 3,148 |
| U.S. Treasury securities | $14,187,000 | 1,623 |
| U.S. Government agency obligations | $16,351,000 | 3,906 |
| Securities issued by states & political subdivisions | $8,953,000 | 1,626 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $388,000 | 4,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,933,000 | 1,695 |
| Mortgage-backed securities | $9,338,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,793 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,967,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,473 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,879,000 | 2,075 |
| Total debt securities | $39,491,000 | 2,972 |
| 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 | $40,655,000 | 3,089 |
| U.S. Government securities | $31,549,000 | 3,198 |
| U.S. Treasury securities | $12,263,000 | 2,225 |
| U.S. Government agency obligations | $19,286,000 | 3,408 |
| Securities issued by states & political subdivisions | $8,759,000 | 1,683 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $347,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,663,000 | 2,000 |
| Mortgage-backed securities | $9,285,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,322,000 | 2,865 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,963,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 2,742 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,655,000 | 2,081 |
| Total debt securities | $40,308,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $980,000 | 2,777 |
| 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 | $39,395,000 | 3,328 |
| U.S. Government securities | $30,560,000 | 3,396 |
| U.S. Treasury securities | $18,483,000 | 1,919 |
| U.S. Government agency obligations | $12,077,000 | 4,705 |
| Securities issued by states & political subdivisions | $8,501,000 | 1,800 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $334,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,292,000 | 2,034 |
| Mortgage-backed securities | $7,205,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,998 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,638,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 2,616 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,395,000 | 1,449 |
| Total debt securities | $39,061,000 | 3,289 |
| 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 | $39,131,000 | 3,542 |
| U.S. Government securities | $30,094,000 | 3,577 |
| U.S. Treasury securities | $19,205,000 | 1,931 |
| U.S. Government agency obligations | $10,889,000 | 5,270 |
| Securities issued by states & political subdivisions | $9,028,000 | 1,696 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,800,000 | 1,967 |
| Mortgage-backed securities | $5,643,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 4,450 |
| Issued or guaranteed by U.S. | $3,647,000 | 4,411 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,996,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 3,887 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,131,000 | 3,469 |
| 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 | $37,209,000 | 3,684 |
| U.S. Government securities | $28,459,000 | 3,764 |
| U.S. Treasury securities | $16,085,000 | 2,318 |
| U.S. Government agency obligations | $12,374,000 | 4,749 |
| Securities issued by states & political subdivisions | $8,616,000 | 1,575 |
| Other domestic debt securities | $125,000 | 6,516 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 5,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,606 |
| Mortgage-backed securities | $5,547,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 3,764 |
| Issued or guaranteed by U.S. | $5,442,000 | 3,714 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $105,000 | 6,915 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 6,361 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,200,000 | 3,617 |
| 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 |