Home > Citizens' Bank, Inc. > Securities
Citizens' Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $55,157,000 | 2,481 |
| U.S. Government securities | $25,541,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,541,000 | 2,324 |
| Securities issued by states & political subdivisions | $29,132,000 | 1,397 |
| Other domestic debt securities | $484,000 | 2,145 |
| 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 | $484,000 | 1,725 |
| 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 | $5,633,000 | 3,287 |
| Mortgage-backed securities | $20,829,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,028,000 | 2,042 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,017 |
| 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) | $17,874,000 | 827 |
| Available-for-sale securities (fair market value) | $37,283,000 | 2,723 |
| Total debt securities | $55,157,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,417,000 | 2,495 |
| U.S. Government securities | $24,246,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,246,000 | 2,366 |
| Securities issued by states & political subdivisions | $28,694,000 | 1,381 |
| Other domestic debt securities | $477,000 | 2,151 |
| 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 | $477,000 | 1,734 |
| 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 | $5,587,000 | 3,256 |
| Mortgage-backed securities | $19,536,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,763,000 | 2,056 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,773,000 | 1,040 |
| 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) | $17,854,000 | 838 |
| Available-for-sale securities (fair market value) | $35,563,000 | 2,765 |
| Total debt securities | $53,418,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,136,000 | 2,516 |
| U.S. Government securities | $25,675,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,675,000 | 2,344 |
| Securities issued by states & political subdivisions | $28,984,000 | 1,431 |
| Other domestic debt securities | $477,000 | 2,173 |
| 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 | $477,000 | 1,747 |
| 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 | $5,297,000 | 3,264 |
| Mortgage-backed securities | $20,661,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,401,000 | 2,043 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,260,000 | 1,029 |
| 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) | $17,834,000 | 838 |
| Available-for-sale securities (fair market value) | $37,302,000 | 2,766 |
| Total debt securities | $55,135,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $56,446,000 | 2,567 |
| U.S. Government securities | $15,985,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $15,985,000 | 2,894 |
| Securities issued by states & political subdivisions | $29,058,000 | 1,482 |
| Other domestic debt securities | $11,403,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $10,919,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $484,000 | 1,790 |
| 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 | $5,456,000 | 3,198 |
| Mortgage-backed securities | $21,616,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $10,919,000 | 70 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,697,000 | 1,041 |
| 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) | $17,814,000 | 873 |
| Available-for-sale securities (fair market value) | $38,632,000 | 2,800 |
| Total debt securities | $56,446,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $56,940,000 | 2,585 |
| U.S. Government securities | $14,627,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,627,000 | 2,955 |
| Securities issued by states & political subdivisions | $30,330,000 | 1,473 |
| Other domestic debt securities | $11,983,000 | 986 |
| Privately issued residential mortgage-backed securities | $11,512,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $471,000 | 1,819 |
| 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 | $6,860,000 | 2,991 |
| Mortgage-backed securities | $19,335,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $11,512,000 | 75 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,219 |
| 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) | $17,794,000 | 880 |
| Available-for-sale securities (fair market value) | $39,146,000 | 2,817 |
| Total debt securities | $56,941,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,196,000 | 2,578 |
| U.S. Government securities | $12,011,000 | 3,620 |
| U.S. Treasury securities | $423,000 | 2,916 |
| U.S. Government agency obligations | $11,588,000 | 3,197 |
| Securities issued by states & political subdivisions | $32,938,000 | 1,383 |
| Other domestic debt securities | $12,247,000 | 942 |
| Privately issued residential mortgage-backed securities | $11,774,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $473,000 | 1,829 |
| 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 | $4,497,000 | 3,204 |
| Mortgage-backed securities | $14,384,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,000 | 3,643 |
| Privately issued | $11,774,000 | 54 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,848 |
| 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) | $20,122,000 | 842 |
| Available-for-sale securities (fair market value) | $37,074,000 | 2,893 |
| Total debt securities | $57,196,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $53,005,000 | 2,706 |
| U.S. Government securities | $21,895,000 | 3,063 |
| U.S. Treasury securities | $437,000 | 2,876 |
| U.S. Government agency obligations | $21,458,000 | 2,623 |
| Securities issued by states & political subdivisions | $30,624,000 | 1,526 |
| Other domestic debt securities | $486,000 | 2,090 |
| 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 | $486,000 | 1,813 |
| 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 | $3,659,000 | 3,330 |
| Mortgage-backed securities | $14,176,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $12,286,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,286,000 | 2,032 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,890,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,992 |
| 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) | $515,000 | 1,626 |
| Available-for-sale securities (fair market value) | $52,490,000 | 2,513 |
| Total debt securities | $53,005,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $49,935,000 | 2,770 |
| U.S. Government securities | $23,520,000 | 2,900 |
| U.S. Treasury securities | $453,000 | 2,619 |
| U.S. Government agency obligations | $23,067,000 | 2,529 |
| Securities issued by states & political subdivisions | $26,415,000 | 1,710 |
| 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 | $3,874,000 | 3,294 |
| Mortgage-backed securities | $20,021,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $13,200,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,200,000 | 1,997 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,100,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,959 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,721,000 | 1,190 |
| Commercial mortgage pass-through securities | $4,721,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $515,000 | 1,534 |
| Available-for-sale securities (fair market value) | $49,420,000 | 2,589 |
| Total debt securities | $49,935,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $48,536,000 | 2,728 |
| U.S. Government securities | $22,012,000 | 2,837 |
| U.S. Treasury securities | $479,000 | 2,154 |
| U.S. Government agency obligations | $21,533,000 | 2,596 |
| Securities issued by states & political subdivisions | $26,524,000 | 1,742 |
| 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 | $4,217,000 | 3,248 |
| Mortgage-backed securities | $19,273,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $11,542,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,542,000 | 2,093 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,373,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 1,896 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,358,000 | 1,119 |
| Commercial mortgage pass-through securities | $5,358,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $515,000 | 1,441 |
| Available-for-sale securities (fair market value) | $48,021,000 | 2,571 |
| Total debt securities | $48,536,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,491,000 | 2,754 |
| U.S. Government securities | $19,749,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,749,000 | 2,671 |
| Securities issued by states & political subdivisions | $25,742,000 | 1,747 |
| 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 | $4,437,000 | 3,227 |
| Mortgage-backed securities | $18,018,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,288 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,622,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,880 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,116,000 | 1,084 |
| Commercial mortgage pass-through securities | $6,116,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $515,000 | 1,445 |
| Available-for-sale securities (fair market value) | $44,976,000 | 2,618 |
| Total debt securities | $45,491,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,758,000 | 2,891 |
| U.S. Government securities | $18,776,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,776,000 | 2,700 |
| Securities issued by states & political subdivisions | $19,982,000 | 1,980 |
| 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 | $5,028,000 | 3,146 |
| Mortgage-backed securities | $17,408,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,350 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,398,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,893 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,660,000 | 1,029 |
| Commercial mortgage pass-through securities | $6,660,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $515,000 | 1,428 |
| Available-for-sale securities (fair market value) | $38,243,000 | 2,745 |
| Total debt securities | $38,760,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,580,000 | 2,963 |
| U.S. Government securities | $15,501,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,501,000 | 2,794 |
| Securities issued by states & political subdivisions | $18,079,000 | 2,042 |
| 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 | $5,235,000 | 3,098 |
| Mortgage-backed securities | $14,097,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,980,000 | 2,693 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,221,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,898 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,896,000 | 982 |
| Commercial mortgage pass-through securities | $6,896,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $515,000 | 1,416 |
| Available-for-sale securities (fair market value) | $33,065,000 | 2,808 |
| Total debt securities | $33,580,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $37,892,000 | 2,709 |
| U.S. Government securities | $21,545,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,545,000 | 2,331 |
| Securities issued by states & political subdivisions | $16,347,000 | 2,105 |
| 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 | $5,584,000 | 3,064 |
| Mortgage-backed securities | $19,970,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,073 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,963,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,797 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,437,000 | 908 |
| Commercial mortgage pass-through securities | $7,437,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $515,000 | 1,404 |
| Available-for-sale securities (fair market value) | $37,377,000 | 2,549 |
| Total debt securities | $37,894,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $31,699,000 | 2,838 |
| U.S. Government securities | $23,320,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,320,000 | 2,187 |
| Securities issued by states & political subdivisions | $8,379,000 | 2,653 |
| 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 | $6,027,000 | 3,028 |
| Mortgage-backed securities | $21,589,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,497,000 | 1,960 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,380,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,745 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,712,000 | 873 |
| Commercial mortgage pass-through securities | $7,712,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $515,000 | 1,397 |
| Available-for-sale securities (fair market value) | $31,184,000 | 2,674 |
| Total debt securities | $31,700,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,733,000 | 3,228 |
| U.S. Government securities | $18,995,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,995,000 | 2,423 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,452 |
| 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 | $6,342,000 | 3,005 |
| Mortgage-backed securities | $17,182,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,313,000 | 2,391 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,389,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 1,783 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,480,000 | 856 |
| Commercial mortgage pass-through securities | $7,480,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $516,000 | 1,409 |
| Available-for-sale securities (fair market value) | $21,217,000 | 3,046 |
| Total debt securities | $21,735,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,187,000 | 3,289 |
| U.S. Government securities | $18,444,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,444,000 | 2,470 |
| Securities issued by states & political subdivisions | $1,743,000 | 3,632 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 2,947 |
| Mortgage-backed securities | $16,099,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,385,000 | 2,383 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,994,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,040 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,720,000 | 835 |
| Commercial mortgage pass-through securities | $7,720,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $516,000 | 1,428 |
| Available-for-sale securities (fair market value) | $19,671,000 | 3,109 |
| Total debt securities | $20,185,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,436,000 | 3,334 |
| U.S. Government securities | $18,330,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,330,000 | 2,533 |
| Securities issued by states & political subdivisions | $2,106,000 | 3,546 |
| 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 | $7,171,000 | 2,910 |
| Mortgage-backed securities | $15,913,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,478 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,243,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,002 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,171,000 | 788 |
| Commercial mortgage pass-through securities | $8,171,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $516,000 | 1,469 |
| Available-for-sale securities (fair market value) | $19,920,000 | 3,125 |
| Total debt securities | $20,435,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,576,000 | 3,242 |
| U.S. Government securities | $19,792,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,792,000 | 2,496 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,424 |
| 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 | $8,175,000 | 2,839 |
| Mortgage-backed securities | $16,980,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,422 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,530,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,965 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,752,000 | 761 |
| Commercial mortgage pass-through securities | $8,752,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $956,000 | 1,427 |
| Available-for-sale securities (fair market value) | $21,620,000 | 3,060 |
| Total debt securities | $22,576,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,697,000 | 3,486 |
| U.S. Government securities | $16,917,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,917,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,465 |
| 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 | $8,527,000 | 2,872 |
| Mortgage-backed securities | $14,997,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,768,000 | 2,972 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,762,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,895 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,467,000 | 707 |
| Commercial mortgage pass-through securities | $9,467,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $956,000 | 1,473 |
| Available-for-sale securities (fair market value) | $18,741,000 | 3,306 |
| Total debt securities | $19,697,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,427,000 | 3,480 |
| U.S. Government securities | $17,662,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,662,000 | 2,688 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,539 |
| 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 | $8,757,000 | 2,874 |
| Mortgage-backed securities | $15,618,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,054 |
| Issued or guaranteed by U.S. | $2,875,000 | 2,965 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,923,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,866 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,820,000 | 645 |
| Commercial mortgage pass-through securities | $9,820,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $956,000 | 1,497 |
| Available-for-sale securities (fair market value) | $19,471,000 | 3,296 |
| Total debt securities | $20,425,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $21,351,000 | 3,456 |
| U.S. Government securities | $18,611,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,611,000 | 2,635 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,608 |
| 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 | $9,007,000 | 2,852 |
| Mortgage-backed securities | $16,402,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,947,000 | 2,984 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,011,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,847 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,444,000 | 607 |
| Commercial mortgage pass-through securities | $10,444,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $956,000 | 1,532 |
| Available-for-sale securities (fair market value) | $20,395,000 | 3,264 |
| Total debt securities | $21,351,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,088,000 | 3,444 |
| U.S. Government securities | $19,352,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,352,000 | 2,627 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,656 |
| Other domestic debt securities | $8,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $8,000 | 149 |
| 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 | $8,113,000 | 2,985 |
| Mortgage-backed securities | $17,077,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,038 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,119,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,811 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,890,000 | 588 |
| Commercial mortgage pass-through securities | $10,890,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $956,000 | 1,558 |
| Available-for-sale securities (fair market value) | $21,132,000 | 3,242 |
| Total debt securities | $22,081,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,035,000 | 3,505 |
| U.S. Government securities | $16,410,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,410,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,709 |
| Other domestic debt securities | $2,882,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $2,882,000 | 352 |
| 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 | $8,571,000 | 2,967 |
| Mortgage-backed securities | $16,724,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,065 |
| Issued or guaranteed by U.S. | $355,000 | 3,860 |
| Privately issued | $2,882,000 | 185 |
| Collaterized mortgage obligations | $2,253,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,976 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,234,000 | 575 |
| Commercial mortgage pass-through securities | $11,234,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $956,000 | 1,587 |
| Available-for-sale securities (fair market value) | $21,079,000 | 3,291 |
| Total debt securities | $22,035,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,707,000 | 3,489 |
| U.S. Government securities | $19,794,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,794,000 | 2,667 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,706 |
| 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 | $8,618,000 | 2,999 |
| Mortgage-backed securities | $5,265,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,090 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,873,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,059 |
| 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) | $956,000 | 1,612 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,282 |
| Total debt securities | $22,709,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,084,000 | 3,453 |
| U.S. Government securities | $20,743,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,743,000 | 2,618 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,677 |
| 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 | $7,490,000 | 3,179 |
| Mortgage-backed securities | $5,073,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,193 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,187 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,016,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,006 |
| 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) | $956,000 | 1,633 |
| Available-for-sale securities (fair market value) | $23,128,000 | 3,254 |
| Total debt securities | $24,081,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,092,000 | 3,571 |
| U.S. Government securities | $20,066,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,066,000 | 2,706 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,802 |
| 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 | $7,161,000 | 3,288 |
| Mortgage-backed securities | $3,824,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 3,427 |
| Issued or guaranteed by U.S. | $2,350,000 | 3,423 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,474,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,188 |
| 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) | $956,000 | 1,687 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,337 |
| Total debt securities | $23,090,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,956,000 | 3,625 |
| U.S. Government securities | $19,926,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,926,000 | 2,758 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,830 |
| 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 | $7,422,000 | 3,274 |
| Mortgage-backed securities | $3,724,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,100,000 | 3,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,624,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,167 |
| 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) | $956,000 | 1,710 |
| Available-for-sale securities (fair market value) | $22,000,000 | 3,395 |
| Total debt securities | $22,953,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,668,000 | 3,741 |
| U.S. Government securities | $19,118,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,118,000 | 2,856 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,978 |
| 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 | $7,581,000 | 3,284 |
| Mortgage-backed securities | $3,497,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 3,694 |
| Issued or guaranteed by U.S. | $1,752,000 | 3,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,745,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,166 |
| 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) | $955,000 | 1,743 |
| Available-for-sale securities (fair market value) | $20,713,000 | 3,498 |
| Total debt securities | $21,667,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,253,000 | 3,783 |
| U.S. Government securities | $18,708,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,708,000 | 2,870 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,012 |
| 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 | $7,833,000 | 3,256 |
| Mortgage-backed securities | $3,663,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 3,716 |
| Issued or guaranteed by U.S. | $1,783,000 | 3,709 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,880,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,123 |
| 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) | $955,000 | 1,770 |
| Available-for-sale securities (fair market value) | $20,298,000 | 3,536 |
| Total debt securities | $21,254,000 | 3,754 |
| 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 | $21,253,000 | 3,780 |
| U.S. Government securities | $18,283,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,283,000 | 2,905 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,930 |
| 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 | $7,268,000 | 3,369 |
| Mortgage-backed securities | $3,353,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 3,944 |
| Issued or guaranteed by U.S. | $1,253,000 | 3,941 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,100,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,074 |
| 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) | $1,381,000 | 1,691 |
| Available-for-sale securities (fair market value) | $19,872,000 | 3,559 |
| Total debt securities | $21,252,000 | 3,750 |
| 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 | $22,381,000 | 3,767 |
| U.S. Government securities | $19,405,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,405,000 | 2,890 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,955 |
| 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 | $7,468,000 | 3,394 |
| Mortgage-backed securities | $3,607,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,959 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,954 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,293,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,037 |
| 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) | $1,381,000 | 1,734 |
| Available-for-sale securities (fair market value) | $21,000,000 | 3,552 |
| Total debt securities | $22,380,000 | 3,737 |
| 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 | $21,432,000 | 3,886 |
| U.S. Government securities | $18,458,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,458,000 | 3,056 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,968 |
| 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 | $7,613,000 | 3,405 |
| Mortgage-backed securities | $3,085,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,285 |
| Issued or guaranteed by U.S. | $615,000 | 4,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,470,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,023 |
| 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) | $1,382,000 | 1,766 |
| Available-for-sale securities (fair market value) | $20,050,000 | 3,650 |
| Total debt securities | $21,432,000 | 3,860 |
| 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 | $23,466,000 | 3,778 |
| U.S. Government securities | $20,496,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,496,000 | 2,915 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,011 |
| 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 | $7,597,000 | 3,448 |
| Mortgage-backed securities | $3,225,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,310 |
| Issued or guaranteed by U.S. | $627,000 | 4,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,598,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,017 |
| 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) | $1,382,000 | 1,792 |
| Available-for-sale securities (fair market value) | $22,084,000 | 3,542 |
| Total debt securities | $23,467,000 | 3,756 |
| 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 | $19,638,000 | 4,128 |
| U.S. Government securities | $16,878,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,878,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,095 |
| 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 | $7,181,000 | 3,551 |
| Mortgage-backed securities | $2,270,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,357 |
| Issued or guaranteed by U.S. | $652,000 | 4,352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,618,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,310 |
| 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) | $1,598,000 | 1,755 |
| Available-for-sale securities (fair market value) | $18,040,000 | 3,903 |
| Total debt securities | $19,638,000 | 4,098 |
| 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 | $19,155,000 | 4,236 |
| U.S. Government securities | $16,403,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,403,000 | 3,443 |
| Securities issued by states & political subdivisions | $2,752,000 | 4,122 |
| 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 | $7,337,000 | 3,576 |
| Mortgage-backed securities | $2,393,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,426 |
| Issued or guaranteed by U.S. | $675,000 | 4,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,718,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,339 |
| 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) | $1,598,000 | 1,788 |
| Available-for-sale securities (fair market value) | $17,557,000 | 4,012 |
| Total debt securities | $19,153,000 | 4,210 |
| 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 | $17,517,000 | 4,425 |
| U.S. Government securities | $14,971,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,971,000 | 3,664 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,197 |
| 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 | $7,395,000 | 3,604 |
| Mortgage-backed securities | $2,584,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,446 |
| Issued or guaranteed by U.S. | $766,000 | 4,441 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,818,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,357 |
| 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) | $1,598,000 | 1,789 |
| Available-for-sale securities (fair market value) | $15,919,000 | 4,216 |
| Total debt securities | $17,516,000 | 4,405 |
| 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 | $18,850,000 | 4,374 |
| U.S. Government securities | $16,549,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,549,000 | 3,539 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,324 |
| 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 | $6,970,000 | 3,704 |
| Mortgage-backed securities | $2,064,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,511 |
| Issued or guaranteed by U.S. | $785,000 | 4,504 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,279,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,573 |
| 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) | $1,599,000 | 1,814 |
| Available-for-sale securities (fair market value) | $17,251,000 | 4,146 |
| Total debt securities | $18,850,000 | 4,353 |
| 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 | $18,468,000 | 4,489 |
| U.S. Government securities | $15,909,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,909,000 | 3,715 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,292 |
| 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 | $7,502,000 | 3,663 |
| Mortgage-backed securities | $2,326,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,320 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $821,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,799 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,600,000 | 1,843 |
| Available-for-sale securities (fair market value) | $16,868,000 | 4,258 |
| Total debt securities | $18,468,000 | 4,467 |
| 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 | $16,593,000 | 4,732 |
| U.S. Government securities | $14,034,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,034,000 | 3,993 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,331 |
| 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 | $7,168,000 | 3,750 |
| Mortgage-backed securities | $2,499,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,334 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $882,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,820 |
| 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) | $1,600,000 | 1,853 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,475 |
| Total debt securities | $16,592,000 | 4,716 |
| 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 | $17,530,000 | 4,696 |
| U.S. Government securities | $14,572,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,572,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,243 |
| 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 | $7,913,000 | 3,637 |
| Mortgage-backed securities | $3,666,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,080 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,145,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,702 |
| 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) | $1,600,000 | 1,855 |
| Available-for-sale securities (fair market value) | $15,930,000 | 4,447 |
| Total debt securities | $17,530,000 | 4,673 |
| 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 | $26,173,000 | 3,970 |
| U.S. Government securities | $22,862,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,862,000 | 3,144 |
| Securities issued by states & political subdivisions | $3,311,000 | 4,169 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,723 |
| Mortgage-backed securities | $8,329,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,343 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,665,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,198 |
| 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) | $1,955,000 | 1,787 |
| Available-for-sale securities (fair market value) | $24,218,000 | 3,764 |
| Total debt securities | $26,172,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,075 |
| Fair value | $486,000 | 2,016 |
| 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 | $26,156,000 | 4,001 |
| U.S. Government securities | $21,280,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,280,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,802 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,756,000 | 3,484 |
| Mortgage-backed securities | $7,999,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,397,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,291 |
| 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) | $1,956,000 | 1,765 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,794 |
| Total debt securities | $26,156,000 | 3,972 |
| 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 | $25,502,000 | 4,044 |
| U.S. Government securities | $20,477,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,477,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,771 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,423 |
| Mortgage-backed securities | $7,614,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,823,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,508 |
| 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) | $1,956,000 | 1,702 |
| Available-for-sale securities (fair market value) | $23,546,000 | 3,855 |
| Total debt securities | $25,501,000 | 4,010 |
| 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 | $27,441,000 | 3,882 |
| U.S. Government securities | $22,198,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,198,000 | 3,260 |
| Securities issued by states & political subdivisions | $5,243,000 | 3,727 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,741,000 | 2,492 |
| Mortgage-backed securities | $7,490,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,337,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,419 |
| 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) | $1,957,000 | 1,673 |
| Available-for-sale securities (fair market value) | $25,484,000 | 3,742 |
| Total debt securities | $27,440,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,534,000 | 3,704 |
| U.S. Government securities | $24,286,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,286,000 | 3,059 |
| Securities issued by states & political subdivisions | $5,248,000 | 3,698 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,957,000 | 2,356 |
| Mortgage-backed securities | $8,313,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,373 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,615,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,392 |
| 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) | $1,958,000 | 1,686 |
| Available-for-sale securities (fair market value) | $27,576,000 | 3,557 |
| Total debt securities | $29,534,000 | 3,674 |
| 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 | $28,263,000 | 3,823 |
| U.S. Government securities | $22,903,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,903,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,771 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,150,000 | 2,455 |
| Mortgage-backed securities | $9,536,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,234 |
| Issued or guaranteed by U.S. | $7,184,000 | 3,232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,352,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,552 |
| 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) | $1,958,000 | 1,709 |
| Available-for-sale securities (fair market value) | $26,305,000 | 3,670 |
| Total debt securities | $28,261,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,485,000 | 3,814 |
| U.S. Government securities | $23,133,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,133,000 | 3,272 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,717 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,560,000 | 2,391 |
| Mortgage-backed securities | $9,866,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 3,157 |
| Issued or guaranteed by U.S. | $7,790,000 | 3,157 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,076,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,618 |
| 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) | $1,958,000 | 1,712 |
| Available-for-sale securities (fair market value) | $26,527,000 | 3,673 |
| Total debt securities | $28,483,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,705,000 | 3,898 |
| U.S. Government securities | $22,336,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,336,000 | 3,419 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,655 |
| Other domestic debt securities | $501,000 | 2,335 |
| 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 | $501,000 | 1,805 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,455,000 | 2,316 |
| Mortgage-backed securities | $9,717,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,566,000 | 3,184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,151,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,633 |
| 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) | $1,958,000 | 1,742 |
| Available-for-sale securities (fair market value) | $25,747,000 | 3,751 |
| Total debt securities | $27,706,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $26,367,000 | 3,979 |
| U.S. Government securities | $20,657,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,657,000 | 3,491 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,542 |
| Other domestic debt securities | $501,000 | 2,325 |
| 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 | $501,000 | 1,724 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,780,000 | 2,104 |
| Mortgage-backed securities | $10,536,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,957 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,957 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,196,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,504 |
| 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) | $1,960,000 | 1,807 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,801 |
| Total debt securities | $26,366,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,978,000 | 3,923 |
| U.S. Government securities | $20,208,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,208,000 | 3,473 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,471 |
| Other domestic debt securities | $501,000 | 2,319 |
| 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 | $501,000 | 1,694 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,464,000 | 2,234 |
| Mortgage-backed securities | $10,923,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,791 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,807,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,610 |
| 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) | $1,961,000 | 1,820 |
| Available-for-sale securities (fair market value) | $24,017,000 | 3,767 |
| Total debt securities | $25,976,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $26,656,000 | 3,882 |
| U.S. Government securities | $21,020,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,020,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,474 |
| Other domestic debt securities | $501,000 | 2,260 |
| 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 | $501,000 | 1,624 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,006,000 | 2,159 |
| Mortgage-backed securities | $11,506,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,682 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,901,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,530 |
| 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) | $2,147,000 | 1,813 |
| Available-for-sale securities (fair market value) | $24,509,000 | 3,771 |
| Total debt securities | $26,656,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,259 |
| Fair value | $1,501,000 | 2,241 |
| 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 | $27,999,000 | 3,772 |
| U.S. Government securities | $22,200,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,200,000 | 3,333 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,398 |
| Other domestic debt securities | $502,000 | 2,316 |
| 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 | $502,000 | 1,661 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,251,000 | 2,286 |
| Mortgage-backed securities | $11,542,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,636 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,021,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,413 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,149,000 | 1,840 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,645 |
| Total debt securities | $27,999,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,953 |
| Fair value | $2,066,000 | 1,961 |
| 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 | $27,833,000 | 3,671 |
| U.S. Government securities | $21,700,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,700,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,285 |
| Other domestic debt securities | $502,000 | 2,462 |
| 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 | $502,000 | 1,668 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,412,000 | 2,250 |
| Mortgage-backed securities | $10,328,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,636 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,663,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,493 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,527,000 | 1,780 |
| Available-for-sale securities (fair market value) | $25,306,000 | 3,587 |
| Total debt securities | $27,834,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,755 |
| Fair value | $2,357,000 | 1,765 |
| 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 | $23,068,000 | 4,040 |
| U.S. Government securities | $16,798,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,798,000 | 3,699 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,169 |
| Other domestic debt securities | $502,000 | 2,552 |
| 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 | $502,000 | 1,692 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,776 |
| Mortgage-backed securities | $8,248,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,879,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,879,000 | 2,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,369,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,539 |
| 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) | $3,044,000 | 1,725 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,986 |
| Total debt securities | $23,066,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 2,057 |
| Fair value | $1,803,000 | 2,056 |
| 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 | $21,264,000 | 4,248 |
| U.S. Government securities | $15,476,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,476,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,197 |
| Other domestic debt securities | $502,000 | 2,553 |
| 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 | $502,000 | 1,659 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,591,000 | 2,527 |
| Mortgage-backed securities | $8,143,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,956 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,408,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,426 |
| 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) | $3,112,000 | 1,764 |
| Available-for-sale securities (fair market value) | $18,152,000 | 4,194 |
| Total debt securities | $21,264,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 2,363 |
| Fair value | $1,309,000 | 2,362 |
| 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 | $21,086,000 | 4,329 |
| U.S. Government securities | $15,286,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,286,000 | 4,002 |
| Securities issued by states & political subdivisions | $5,298,000 | 3,173 |
| 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 | $502,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,213,000 | 2,544 |
| Mortgage-backed securities | $9,094,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,503,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,340 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,115,000 | 1,785 |
| Available-for-sale securities (fair market value) | $17,971,000 | 4,242 |
| Total debt securities | $20,584,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,149 |
| Fair value | $1,310,000 | 2,150 |
| 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 | $18,785,000 | 4,525 |
| U.S. Government securities | $12,911,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,911,000 | 4,362 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,154 |
| Other domestic debt securities | $503,000 | 2,661 |
| 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 | $503,000 | 1,711 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,061,000 | 2,782 |
| Mortgage-backed securities | $10,274,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,655 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $874,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,616 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,991,000 | 1,835 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,473 |
| Total debt securities | $18,785,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $504,000 | 2,420 |
| 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 | $20,764,000 | 4,354 |
| U.S. Government securities | $15,207,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,207,000 | 4,022 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,232 |
| 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 | $475,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 6,406 |
| Mortgage-backed securities | $11,040,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $971,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,549 |
| 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) | $3,499,000 | 1,817 |
| Available-for-sale securities (fair market value) | $17,265,000 | 4,337 |
| Total debt securities | $20,288,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $507,000 | 2,013 |
| 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 | $21,879,000 | 4,214 |
| U.S. Government securities | $16,510,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,510,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,247 |
| 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 | $475,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,313,000 | 2,563 |
| Mortgage-backed securities | $13,831,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 2,457 |
| Issued or guaranteed by U.S. | $12,020,000 | 2,448 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,811,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,196 |
| 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) | $2,922,000 | 1,932 |
| Available-for-sale securities (fair market value) | $18,957,000 | 4,110 |
| Total debt securities | $21,403,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,229,000 | 3,878 |
| U.S. Government securities | $21,091,000 | 3,410 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,091,000 | 3,346 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,573 |
| 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 | $475,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,376,000 | 2,415 |
| Mortgage-backed securities | $17,496,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $15,499,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,499,000 | 2,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,997,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,139 |
| 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) | $1,051,000 | 2,500 |
| Available-for-sale securities (fair market value) | $24,178,000 | 3,571 |
| Total debt securities | $24,753,000 | 3,881 |
| 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 | $24,860,000 | 3,908 |
| U.S. Government securities | $21,220,000 | 3,412 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,220,000 | 3,348 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,710 |
| 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 | $504,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,340,000 | 2,264 |
| Mortgage-backed securities | $17,117,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $16,266,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,266,000 | 2,022 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $851,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,627 |
| 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) | $87,000 | 3,275 |
| Available-for-sale securities (fair market value) | $24,773,000 | 3,506 |
| Total debt securities | $24,356,000 | 3,920 |
| 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 | $22,409,000 | 4,093 |
| U.S. Government securities | $18,465,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,465,000 | 3,629 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,578 |
| Other domestic debt securities | $484,000 | 2,695 |
| 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 | $484,000 | 1,917 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,865,000 | 2,199 |
| Mortgage-backed securities | $15,448,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $14,565,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,565,000 | 2,108 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $883,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,511 |
| 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) | $91,000 | 3,288 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,645 |
| Total debt securities | $22,388,000 | 4,059 |
| 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 | $23,263,000 | 4,052 |
| U.S. Government securities | $18,966,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,966,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,594 |
| Other domestic debt securities | $848,000 | 2,375 |
| 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 | $848,000 | 1,661 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,175,000 | 2,152 |
| Mortgage-backed securities | $15,965,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 2,056 |
| Issued or guaranteed by U.S. | $15,051,000 | 2,045 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $914,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,511 |
| 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) | $93,000 | 3,303 |
| Available-for-sale securities (fair market value) | $23,170,000 | 3,619 |
| Total debt securities | $23,263,000 | 4,006 |
| 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 | $24,716,000 | 3,907 |
| U.S. Government securities | $20,378,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,378,000 | 3,412 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,622 |
| Other domestic debt securities | $923,000 | 2,266 |
| 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 | $923,000 | 1,587 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,530,000 | 2,043 |
| Mortgage-backed securities | $17,344,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $16,335,000 | 1,882 |
| Issued or guaranteed by U.S. | $16,335,000 | 1,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,009,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,430 |
| 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) | $95,000 | 3,342 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,493 |
| Total debt securities | $24,716,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,578,000 | 3,564 |
| U.S. Government securities | $23,091,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,091,000 | 3,171 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,577 |
| Other domestic debt securities | $1,976,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 1,456 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,402,000 | 1,785 |
| Mortgage-backed securities | $16,255,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,224,000 | 1,727 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,031,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,031,000 | 945 |
| 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) | $178,000 | 3,269 |
| Available-for-sale securities (fair market value) | $28,400,000 | 3,162 |
| Total debt securities | $28,576,000 | 3,515 |
| 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 | $29,654,000 | 3,480 |
| U.S. Government securities | $23,788,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,788,000 | 3,142 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,464 |
| Other domestic debt securities | $1,055,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 962 |
| 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 | $991,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,265,000 | 1,955 |
| Mortgage-backed securities | $16,787,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,561 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,055,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,055,000 | 913 |
| 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) | $200,000 | 3,293 |
| Available-for-sale securities (fair market value) | $29,454,000 | 3,072 |
| Total debt securities | $28,663,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,722,000 | 3,627 |
| U.S. Government securities | $23,419,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,419,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,662 |
| 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 | $1,018,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,000 | 2,120 |
| Mortgage-backed securities | $16,243,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,159,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,159,000 | 1,564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,084,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,221 |
| 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) | $260,000 | 3,248 |
| Available-for-sale securities (fair market value) | $27,462,000 | 3,202 |
| Total debt securities | $26,704,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $989,000 | 1,897 |
| 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 | $38,708,000 | 2,864 |
| U.S. Government securities | $26,266,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,266,000 | 2,921 |
| Securities issued by states & political subdivisions | $11,424,000 | 1,796 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,018,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,050,000 | 1,824 |
| Mortgage-backed securities | $17,987,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $16,829,000 | 1,462 |
| Issued or guaranteed by U.S. | $16,829,000 | 1,457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,158,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,165 |
| 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) | $505,000 | 3,086 |
| Available-for-sale securities (fair market value) | $38,203,000 | 2,515 |
| Total debt securities | $37,683,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,986,000 | 1,391 |
| 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 | $39,517,000 | 2,830 |
| U.S. Government securities | $27,027,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,027,000 | 2,884 |
| Securities issued by states & political subdivisions | $11,483,000 | 1,786 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,007,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,661,000 | 1,739 |
| Mortgage-backed securities | $18,794,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $17,593,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,593,000 | 1,430 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,201,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,133 |
| 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) | $618,000 | 3,072 |
| Available-for-sale securities (fair market value) | $38,899,000 | 2,490 |
| Total debt securities | $38,511,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,154 |
| Fair value | $2,974,000 | 1,123 |
| 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 | $40,327,000 | 2,800 |
| U.S. Government securities | $27,657,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,657,000 | 2,860 |
| Securities issued by states & political subdivisions | $11,687,000 | 1,737 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $983,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,692,000 | 1,705 |
| Mortgage-backed securities | $19,480,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,405 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,242,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,088 |
| 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) | $809,000 | 3,030 |
| Available-for-sale securities (fair market value) | $39,518,000 | 2,451 |
| Total debt securities | $39,344,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,237 |
| Fair value | $2,954,000 | 1,231 |
| 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 | $40,877,000 | 2,768 |
| U.S. Government securities | $28,323,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,323,000 | 2,799 |
| Securities issued by states & political subdivisions | $11,586,000 | 1,705 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $968,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,975,000 | 1,798 |
| Mortgage-backed securities | $20,230,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,293,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,052 |
| 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) | $818,000 | 3,050 |
| Available-for-sale securities (fair market value) | $40,059,000 | 2,410 |
| Total debt securities | $39,910,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,285 |
| Fair value | $2,930,000 | 1,266 |
| 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 | $42,391,000 | 2,728 |
| U.S. Government securities | $29,687,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,687,000 | 2,742 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,697 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $998,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,271,000 | 1,784 |
| Mortgage-backed securities | $21,535,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,168,000 | 1,344 |
| Issued or guaranteed by U.S. | $20,168,000 | 1,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,367,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,037 |
| 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) | $899,000 | 3,069 |
| Available-for-sale securities (fair market value) | $41,492,000 | 2,380 |
| Total debt securities | $41,393,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,313 |
| Fair value | $2,938,000 | 1,293 |
| 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 | $43,231,000 | 2,681 |
| U.S. Government securities | $30,747,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,747,000 | 2,640 |
| Securities issued by states & political subdivisions | $11,486,000 | 1,719 |
| 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 | $998,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,631,000 | 1,875 |
| Mortgage-backed securities | $22,563,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $21,130,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,130,000 | 1,316 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,433,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,017 |
| 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) | $1,009,000 | 3,054 |
| Available-for-sale securities (fair market value) | $42,222,000 | 2,357 |
| Total debt securities | $42,232,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,315 |
| Fair value | $2,937,000 | 1,316 |
| 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 | $45,066,000 | 2,565 |
| U.S. Government securities | $32,409,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,409,000 | 2,501 |
| Securities issued by states & political subdivisions | $11,650,000 | 1,683 |
| 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 | $1,007,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,547,000 | 1,822 |
| Mortgage-backed securities | $24,120,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $22,515,000 | 1,292 |
| Issued or guaranteed by U.S. | $22,515,000 | 1,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,605,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 1,972 |
| 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) | $1,196,000 | 3,007 |
| Available-for-sale securities (fair market value) | $43,870,000 | 2,237 |
| Total debt securities | $44,059,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,282 |
| Fair value | $2,962,000 | 1,257 |
| 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 | $45,762,000 | 2,549 |
| U.S. Government securities | $33,113,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,113,000 | 2,481 |
| Securities issued by states & political subdivisions | $11,634,000 | 1,683 |
| 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 | $1,015,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,683,000 | 1,738 |
| Mortgage-backed securities | $25,808,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $24,022,000 | 1,258 |
| Issued or guaranteed by U.S. | $24,022,000 | 1,249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,786,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 1,961 |
| 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) | $1,213,000 | 3,046 |
| Available-for-sale securities (fair market value) | $44,549,000 | 2,203 |
| Total debt securities | $44,747,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,292 |
| Fair value | $2,967,000 | 1,286 |
| 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 | $45,823,000 | 2,569 |
| U.S. Government securities | $33,198,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,198,000 | 2,532 |
| Securities issued by states & political subdivisions | $11,612,000 | 1,680 |
| 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 | $1,013,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,502,000 | 1,711 |
| Mortgage-backed securities | $25,956,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $23,999,000 | 1,293 |
| Issued or guaranteed by U.S. | $23,999,000 | 1,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,957,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,939 |
| 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) | $1,228,000 | 3,080 |
| Available-for-sale securities (fair market value) | $44,595,000 | 2,219 |
| Total debt securities | $44,809,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,278 |
| Fair value | $2,941,000 | 1,263 |
| 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 | $44,546,000 | 2,655 |
| U.S. Government securities | $31,759,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,759,000 | 2,627 |
| Securities issued by states & political subdivisions | $11,737,000 | 1,678 |
| 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 | $1,050,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,908,000 | 1,914 |
| Mortgage-backed securities | $23,891,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $21,744,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,744,000 | 1,392 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,147,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 1,907 |
| 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) | $1,243,000 | 3,112 |
| Available-for-sale securities (fair market value) | $43,303,000 | 2,321 |
| Total debt securities | $43,496,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $4,290,000 | 953 |
| Fair value | $4,272,000 | 950 |
| 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 | $38,822,000 | 2,959 |
| U.S. Government securities | $29,423,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,423,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,234 |
| 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 | $1,024,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,219,000 | 2,016 |
| Mortgage-backed securities | $23,544,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $21,166,000 | 1,424 |
| Issued or guaranteed by U.S. | $21,166,000 | 1,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,378,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,844 |
| 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) | $2,968,000 | 2,495 |
| Available-for-sale securities (fair market value) | $35,854,000 | 2,719 |
| Total debt securities | $37,797,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $4,290,000 | 947 |
| Fair value | $4,282,000 | 948 |
| 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 | $39,969,000 | 2,948 |
| U.S. Government securities | $31,227,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,227,000 | 2,669 |
| Securities issued by states & political subdivisions | $7,723,000 | 2,357 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $1,017,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,531,000 | 1,901 |
| Mortgage-backed securities | $22,471,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $20,026,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,026,000 | 1,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,445,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,863 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,998,000 | 2,503 |
| Available-for-sale securities (fair market value) | $36,971,000 | 2,702 |
| Total debt securities | $38,953,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $4,290,000 | 934 |
| Fair value | $4,128,000 | 942 |
| 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 | $39,029,000 | 2,990 |
| U.S. Government securities | $31,312,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,312,000 | 2,634 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,643 |
| Other domestic debt securities | $123,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,064 |
| 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 | $1,073,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,270,000 | 2,066 |
| Mortgage-backed securities | $24,130,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $21,309,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,309,000 | 1,459 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,821,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,847 |
| Privately issued | $123,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,192,000 | 2,425 |
| Available-for-sale securities (fair market value) | $35,837,000 | 2,761 |
| Total debt securities | $37,956,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 999 |
| Fair value | $3,304,000 | 999 |
| 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 | $33,028,000 | 3,459 |
| U.S. Government securities | $28,104,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,104,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,545 |
| Other domestic debt securities | $169,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $169,000 | 888 |
| 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 | $1,049,000 | 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 | $18,834,000 | 2,039 |
| Mortgage-backed securities | $22,018,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,615 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,913,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,931 |
| Privately issued | $169,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,621,000 | 2,358 |
| Available-for-sale securities (fair market value) | $29,407,000 | 3,251 |
| Total debt securities | $31,969,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,135 |
| Fair value | $2,273,000 | 1,134 |
| 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 | $33,780,000 | 3,334 |
| U.S. Government securities | $29,832,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,832,000 | 2,738 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,537 |
| Other domestic debt securities | $227,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $227,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,655 |
| Mortgage-backed securities | $26,111,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $24,927,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,927,000 | 1,294 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,184,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,724 |
| Privately issued | $227,000 | 803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,814,000 | 2,308 |
| Available-for-sale securities (fair market value) | $29,966,000 | 3,155 |
| Total debt securities | $33,780,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 956 |
| Fair value | $2,268,000 | 958 |
| 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 | $33,921,000 | 3,263 |
| U.S. Government securities | $29,172,000 | 2,792 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,172,000 | 2,683 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,536 |
| 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 | $1,071,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,957,000 | 2,170 |
| Mortgage-backed securities | $25,568,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $24,172,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,172,000 | 1,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,396,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,630 |
| 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) | $4,239,000 | 2,232 |
| Available-for-sale securities (fair market value) | $29,682,000 | 3,103 |
| Total debt securities | $32,843,000 | 3,243 |
| 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 | $34,078,000 | 3,197 |
| U.S. Government securities | $29,707,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,707,000 | 2,609 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,400 |
| 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 | $554,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,114,000 | 2,300 |
| Mortgage-backed securities | $24,737,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $24,090,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,090,000 | 1,325 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $647,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 3,239 |
| 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) | $4,096,000 | 2,308 |
| Available-for-sale securities (fair market value) | $29,982,000 | 3,037 |
| Total debt securities | $33,524,000 | 3,163 |
| 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 | $32,841,000 | 3,281 |
| U.S. Government securities | $28,423,000 | 2,828 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,423,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,362 |
| 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 | $554,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,383,000 | 2,142 |
| Mortgage-backed securities | $21,811,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $19,450,000 | 1,495 |
| Issued or guaranteed by U.S. | $19,450,000 | 1,490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,361,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,384 |
| 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) | $4,180,000 | 2,337 |
| Available-for-sale securities (fair market value) | $28,661,000 | 3,110 |
| Total debt securities | $32,287,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $501,000 | 1,277 |
| 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 | $28,521,000 | 3,485 |
| U.S. Government securities | $23,668,000 | 3,085 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,668,000 | 2,925 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,128 |
| 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 | $533,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,213,000 | 1,792 |
| Mortgage-backed securities | $17,860,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,455,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,384 |
| 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) | $4,889,000 | 2,320 |
| Available-for-sale securities (fair market value) | $23,632,000 | 3,409 |
| Total debt securities | $27,989,000 | 3,458 |
| 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 | $32,110,000 | 3,262 |
| U.S. Government securities | $26,256,000 | 2,946 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,256,000 | 2,737 |
| Securities issued by states & political subdivisions | $4,688,000 | 2,930 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,166,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,147,000 | 1,699 |
| Mortgage-backed securities | $17,888,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,335 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,324 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,069,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,783 |
| 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) | $5,494,000 | 2,663 |
| Available-for-sale securities (fair market value) | $26,616,000 | 3,050 |
| Total debt securities | $30,944,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,467,000 | 3,969 |
| U.S. Government securities | $20,549,000 | 3,764 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,549,000 | 3,406 |
| Securities issued by states & political subdivisions | $5,153,000 | 2,861 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,711 |
| Mortgage-backed securities | $12,762,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,682,000 | 1,690 |
| Issued or guaranteed by U.S. | $11,682,000 | 1,678 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,080,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,792 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,111,000 | 2,786 |
| Available-for-sale securities (fair market value) | $20,356,000 | 3,845 |
| Total debt securities | $25,702,000 | 3,940 |
| 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 | $26,530,000 | 3,987 |
| U.S. Government securities | $20,251,000 | 3,869 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,251,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,898 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,090,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 2,736 |
| Mortgage-backed securities | $12,171,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 1,855 |
| Issued or guaranteed by U.S. | $10,879,000 | 1,842 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,292,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,901 |
| 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) | $6,782,000 | 2,912 |
| Available-for-sale securities (fair market value) | $19,748,000 | 3,840 |
| Total debt securities | $25,440,000 | 4,003 |
| 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 | $14,295,000 | 6,159 |
| U.S. Government securities | $8,831,000 | 6,924 |
| U.S. Treasury securities | $198,000 | 7,799 |
| U.S. Government agency obligations | $8,633,000 | 5,720 |
| Securities issued by states & political subdivisions | $4,862,000 | 2,819 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $602,000 | 3,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,804,000 | 3,484 |
| Mortgage-backed securities | $5,346,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,284 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,408,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,962 |
| 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) | $8,769,000 | 3,051 |
| Available-for-sale securities (fair market value) | $5,526,000 | 7,257 |
| Total debt securities | $13,693,000 | 6,199 |
| 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 | $12,561,000 | 7,106 |
| U.S. Government securities | $8,929,000 | 7,434 |
| U.S. Treasury securities | $692,000 | 7,793 |
| U.S. Government agency obligations | $8,237,000 | 6,149 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,687 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,491,000 | 3,617 |
| Mortgage-backed securities | $5,448,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,596 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,481,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 3,279 |
| 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) | $7,805,000 | 3,739 |
| Available-for-sale securities (fair market value) | $4,756,000 | 7,887 |
| Total debt securities | $12,269,000 | 7,053 |
| 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 | $13,885,000 | 6,997 |
| U.S. Government securities | $10,202,000 | 7,231 |
| U.S. Treasury securities | $691,000 | 9,110 |
| U.S. Government agency obligations | $9,511,000 | 5,656 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,668 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,488,000 | 4,023 |
| Mortgage-backed securities | $8,195,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,414,000 | 2,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,781,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 3,458 |
| 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) | $8,005,000 | 3,911 |
| Available-for-sale securities (fair market value) | $5,880,000 | 7,633 |
| Total debt securities | $13,642,000 | 6,945 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,358,000 | 8,623 |
| U.S. Government securities | $7,114,000 | 9,076 |
| U.S. Treasury securities | $1,398,000 | 9,080 |
| U.S. Government agency obligations | $5,716,000 | 7,319 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,988 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 7,741 |
| Mortgage-backed securities | $3,905,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,971 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,947 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,668,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 3,736 |
| 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) | $5,366,000 | 7,796 |
| Available-for-sale securities (fair market value) | $4,992,000 | 6,879 |
| Total debt securities | $10,358,000 | 8,510 |
| 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 | $8,377,000 | 9,724 |
| U.S. Government securities | $5,418,000 | 10,278 |
| U.S. Treasury securities | $1,036,000 | 9,792 |
| U.S. Government agency obligations | $4,382,000 | 8,326 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,317 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,024,000 | 4,603 |
| Mortgage-backed securities | $2,260,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,260,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 3,660 |
| 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 | $8,377,000 | 9,571 |
| 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 | $8,970,000 | 9,605 |
| U.S. Government securities | $5,709,000 | 10,338 |
| U.S. Treasury securities | $1,334,000 | 9,771 |
| U.S. Government agency obligations | $4,375,000 | 8,434 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,846 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 4,772 |
| Mortgage-backed securities | $1,500,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,500,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 4,114 |
| 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 | $8,970,000 | 9,473 |
| 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 |