Home > Citizens Bank of Florida > Securities
Citizens Bank of Florida, Securities
| 2022-03-31 | Rank | |
| Total securities | $101,127,000 | 1,833 |
| U.S. Government securities | $89,957,000 | 1,367 |
| U.S. Treasury securities | $4,011,000 | 1,932 |
| U.S. Government agency obligations | $85,946,000 | 1,185 |
| Securities issued by states & political subdivisions | $11,170,000 | 2,565 |
| 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 | $4,740,000 | 3,172 |
| Mortgage-backed securities | $73,093,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $66,017,000 | 787 |
| Issued or guaranteed by U.S. | $66,017,000 | 775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,076,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,335 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,127,000 | 1,679 |
| Total debt securities | $101,125,000 | 1,819 |
| 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 | $110,422,000 | 1,636 |
| U.S. Government securities | $98,693,000 | 1,192 |
| U.S. Treasury securities | $4,177,000 | 1,479 |
| U.S. Government agency obligations | $94,516,000 | 1,071 |
| Securities issued by states & political subdivisions | $11,729,000 | 2,557 |
| 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 | $13,803,000 | 2,381 |
| Mortgage-backed securities | $80,870,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $72,921,000 | 726 |
| Issued or guaranteed by U.S. | $72,921,000 | 714 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,949,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,269 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $110,422,000 | 1,530 |
| Total debt securities | $110,421,000 | 1,621 |
| 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 | $114,594,000 | 1,539 |
| U.S. Government securities | $102,711,000 | 1,091 |
| U.S. Treasury securities | $4,234,000 | 1,243 |
| U.S. Government agency obligations | $98,477,000 | 1,015 |
| Securities issued by states & political subdivisions | $11,883,000 | 2,524 |
| 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 | $15,879,000 | 2,219 |
| Mortgage-backed securities | $82,519,000 | 969 |
| Certificates of participation in pools of residential mortgages | $72,970,000 | 704 |
| Issued or guaranteed by U.S. | $72,970,000 | 691 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,549,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,549,000 | 1,167 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,594,000 | 1,432 |
| Total debt securities | $114,595,000 | 1,522 |
| 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 | $115,961,000 | 1,476 |
| U.S. Government securities | $103,323,000 | 1,035 |
| U.S. Treasury securities | $4,212,000 | 1,134 |
| U.S. Government agency obligations | $99,111,000 | 973 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,460 |
| 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 | $18,100,000 | 2,067 |
| Mortgage-backed securities | $81,306,000 | 943 |
| Certificates of participation in pools of residential mortgages | $70,576,000 | 700 |
| Issued or guaranteed by U.S. | $70,576,000 | 684 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,730,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,730,000 | 1,075 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $115,961,000 | 1,365 |
| Total debt securities | $115,960,000 | 1,463 |
| 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 | $113,044,000 | 1,401 |
| U.S. Government securities | $100,213,000 | 962 |
| U.S. Treasury securities | $2,207,000 | 1,096 |
| U.S. Government agency obligations | $98,006,000 | 912 |
| Securities issued by states & political subdivisions | $12,831,000 | 2,380 |
| 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 | $18,101,000 | 2,036 |
| Mortgage-backed securities | $80,321,000 | 906 |
| Certificates of participation in pools of residential mortgages | $69,256,000 | 670 |
| Issued or guaranteed by U.S. | $69,256,000 | 653 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,065,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,065,000 | 1,023 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $113,044,000 | 1,302 |
| Total debt securities | $113,044,000 | 1,386 |
| 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 | $93,315,000 | 1,495 |
| U.S. Government securities | $80,791,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $80,791,000 | 968 |
| Securities issued by states & political subdivisions | $12,524,000 | 2,369 |
| 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 | $17,125,000 | 2,078 |
| Mortgage-backed securities | $66,533,000 | 972 |
| Certificates of participation in pools of residential mortgages | $58,272,000 | 694 |
| Issued or guaranteed by U.S. | $58,272,000 | 682 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,261,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,170 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,315,000 | 1,391 |
| Total debt securities | $93,315,000 | 1,482 |
| 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 | $67,294,000 | 1,811 |
| U.S. Government securities | $58,137,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,137,000 | 1,224 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,567 |
| 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 | $16,480,000 | 2,091 |
| Mortgage-backed securities | $50,954,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $42,398,000 | 825 |
| Issued or guaranteed by U.S. | $42,398,000 | 808 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,556,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 1,175 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,294,000 | 1,697 |
| Total debt securities | $67,294,000 | 1,795 |
| 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 | $65,889,000 | 1,786 |
| U.S. Government securities | $56,502,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,502,000 | 1,218 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,476 |
| 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 | $16,644,000 | 2,093 |
| Mortgage-backed securities | $49,303,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $42,340,000 | 810 |
| Issued or guaranteed by U.S. | $42,340,000 | 794 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,963,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,963,000 | 1,344 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,889,000 | 1,669 |
| Total debt securities | $65,890,000 | 1,767 |
| 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 | $63,719,000 | 1,771 |
| U.S. Government securities | $54,542,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,542,000 | 1,258 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,405 |
| 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 | $16,697,000 | 2,036 |
| Mortgage-backed securities | $47,349,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $40,221,000 | 833 |
| Issued or guaranteed by U.S. | $40,221,000 | 811 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,128,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,341 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,719,000 | 1,644 |
| Total debt securities | $63,718,000 | 1,754 |
| 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 | $69,907,000 | 1,649 |
| U.S. Government securities | $60,803,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,803,000 | 1,182 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,389 |
| 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 | $19,290,000 | 1,878 |
| Mortgage-backed securities | $39,798,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $32,636,000 | 938 |
| Issued or guaranteed by U.S. | $32,636,000 | 916 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,162,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,343 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,907,000 | 1,524 |
| Total debt securities | $69,907,000 | 1,634 |
| 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 | $59,901,000 | 1,839 |
| U.S. Government securities | $50,762,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,762,000 | 1,355 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,401 |
| 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 | $19,147,000 | 1,891 |
| Mortgage-backed securities | $29,773,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,206 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,173 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,817,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,817,000 | 1,301 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,901,000 | 1,699 |
| Total debt securities | $59,903,000 | 1,822 |
| 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 | $47,549,000 | 2,221 |
| U.S. Government securities | $38,458,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,458,000 | 1,711 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,462 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,241,000 | 2,009 |
| Mortgage-backed securities | $16,653,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,301 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,253 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,733,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,158 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,549,000 | 2,046 |
| Total debt securities | $47,549,000 | 2,202 |
| 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 | $51,171,000 | 2,122 |
| U.S. Government securities | $42,305,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,305,000 | 1,596 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,571 |
| 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 | $18,112,000 | 2,042 |
| Mortgage-backed securities | $15,890,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,045,000 | 2,532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,845,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,845,000 | 1,081 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,171,000 | 1,957 |
| Total debt securities | $51,173,000 | 2,104 |
| 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 | $50,860,000 | 2,156 |
| U.S. Government securities | $42,123,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,123,000 | 1,627 |
| Securities issued by states & political subdivisions | $8,737,000 | 2,655 |
| 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 | $18,136,000 | 2,058 |
| Mortgage-backed securities | $16,531,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,242,000 | 2,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,289,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,289,000 | 1,050 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,860,000 | 1,985 |
| Total debt securities | $50,859,000 | 2,139 |
| 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 | $50,877,000 | 2,175 |
| U.S. Government securities | $42,265,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,265,000 | 1,613 |
| Securities issued by states & political subdivisions | $8,612,000 | 2,697 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 2,050 |
| Mortgage-backed securities | $16,945,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,492,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,492,000 | 1,017 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,877,000 | 1,998 |
| Total debt securities | $50,878,000 | 2,158 |
| 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 | $47,881,000 | 2,301 |
| U.S. Government securities | $33,568,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,568,000 | 1,896 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,737 |
| Other domestic debt securities | $5,636,000 | 883 |
| Privately issued residential mortgage-backed securities | $5,636,000 | 270 |
| 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 | $18,390,000 | 2,074 |
| Mortgage-backed securities | $14,763,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 2,581 |
| Issued or guaranteed by U.S. | $176,000 | 3,990 |
| Privately issued | $5,636,000 | 136 |
| Collaterized mortgage obligations | $8,951,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,951,000 | 1,173 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,881,000 | 2,118 |
| Total debt securities | $47,882,000 | 2,283 |
| 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 | $41,529,000 | 2,575 |
| U.S. Government securities | $33,312,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,312,000 | 1,959 |
| Securities issued by states & political subdivisions | $8,217,000 | 2,831 |
| 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 | $17,476,000 | 2,157 |
| Mortgage-backed securities | $15,602,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,399,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,135 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,373 |
| Total debt securities | $41,528,000 | 2,558 |
| 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 | $38,165,000 | 2,723 |
| U.S. Government securities | $30,351,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,351,000 | 2,107 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,941 |
| 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 | $16,750,000 | 2,247 |
| Mortgage-backed securities | $13,787,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 2,980 |
| Issued or guaranteed by U.S. | $4,121,000 | 2,977 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,666,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,666,000 | 1,114 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,165,000 | 2,521 |
| Total debt securities | $38,166,000 | 2,702 |
| 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 | $39,212,000 | 2,703 |
| U.S. Government securities | $31,313,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,313,000 | 2,087 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,968 |
| 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 | $11,834,000 | 2,710 |
| Mortgage-backed securities | $14,596,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,008 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,309,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,079 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,212,000 | 2,490 |
| Total debt securities | $39,212,000 | 2,686 |
| 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 | $39,965,000 | 2,721 |
| U.S. Government securities | $32,055,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,055,000 | 2,089 |
| Securities issued by states & political subdivisions | $7,910,000 | 3,006 |
| 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 | $11,848,000 | 2,719 |
| Mortgage-backed securities | $15,372,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,937,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 1,043 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,965,000 | 2,502 |
| Total debt securities | $39,964,000 | 2,701 |
| 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 | $38,490,000 | 2,821 |
| U.S. Government securities | $30,394,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,394,000 | 2,195 |
| Securities issued by states & political subdivisions | $8,096,000 | 3,019 |
| 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 | $13,327,000 | 2,620 |
| Mortgage-backed securities | $13,906,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,387,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,387,000 | 1,129 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,490,000 | 2,590 |
| Total debt securities | $38,489,000 | 2,801 |
| 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 | $35,980,000 | 2,917 |
| U.S. Government securities | $27,952,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,952,000 | 2,296 |
| Securities issued by states & political subdivisions | $8,028,000 | 3,056 |
| 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 | $11,434,000 | 2,797 |
| Mortgage-backed securities | $13,010,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,037 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,398,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,398,000 | 1,181 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,980,000 | 2,672 |
| Total debt securities | $35,980,000 | 2,898 |
| 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 | $30,945,000 | 3,162 |
| U.S. Government securities | $22,481,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,481,000 | 2,600 |
| Securities issued by states & political subdivisions | $8,464,000 | 2,993 |
| 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 | $11,993,000 | 2,744 |
| Mortgage-backed securities | $8,912,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,307,000 | 3,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,605,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,248 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,945,000 | 2,900 |
| Total debt securities | $30,942,000 | 3,143 |
| 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 | $27,991,000 | 3,399 |
| U.S. Government securities | $20,564,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,564,000 | 2,798 |
| Securities issued by states & political subdivisions | $7,427,000 | 3,140 |
| 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 | $9,725,000 | 3,073 |
| Mortgage-backed securities | $9,059,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,945 |
| Issued or guaranteed by U.S. | $1,348,000 | 3,940 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,711,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,263 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,991,000 | 3,116 |
| Total debt securities | $27,991,000 | 3,374 |
| 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 | $28,287,000 | 3,429 |
| U.S. Government securities | $20,983,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,983,000 | 2,849 |
| Securities issued by states & political subdivisions | $7,304,000 | 3,150 |
| 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 | $10,631,000 | 2,997 |
| Mortgage-backed securities | $8,030,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,492 |
| Issued or guaranteed by U.S. | $248,000 | 4,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,782,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,782,000 | 1,281 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,145 |
| Total debt securities | $28,287,000 | 3,405 |
| 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 | $32,030,000 | 3,258 |
| U.S. Government securities | $24,922,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,922,000 | 2,631 |
| Securities issued by states & political subdivisions | $7,108,000 | 3,207 |
| 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 | $9,238,000 | 3,207 |
| Mortgage-backed securities | $10,169,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,521 |
| Issued or guaranteed by U.S. | $254,000 | 4,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,915,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,915,000 | 1,115 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,030,000 | 2,968 |
| Total debt securities | $32,030,000 | 3,230 |
| 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 | $32,334,000 | 3,275 |
| U.S. Government securities | $25,182,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,182,000 | 2,662 |
| Securities issued by states & political subdivisions | $7,152,000 | 3,224 |
| 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 | $10,810,000 | 3,036 |
| Mortgage-backed securities | $10,442,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,563 |
| Issued or guaranteed by U.S. | $277,000 | 4,558 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,165,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 1,122 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,334,000 | 2,995 |
| Total debt securities | $32,334,000 | 3,251 |
| 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 | $36,386,000 | 3,107 |
| U.S. Government securities | $29,310,000 | 2,592 |
| U.S. Treasury securities | $3,951,000 | 643 |
| U.S. Government agency obligations | $25,359,000 | 2,744 |
| Securities issued by states & political subdivisions | $7,076,000 | 3,245 |
| 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 | $11,601,000 | 2,957 |
| Mortgage-backed securities | $10,737,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,634 |
| Issued or guaranteed by U.S. | $283,000 | 4,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,454,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 1,170 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,386,000 | 2,837 |
| Total debt securities | $36,385,000 | 3,082 |
| 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 | $38,988,000 | 3,003 |
| U.S. Government securities | $31,763,000 | 2,505 |
| U.S. Treasury securities | $5,958,000 | 510 |
| U.S. Government agency obligations | $25,805,000 | 2,762 |
| Securities issued by states & political subdivisions | $7,225,000 | 3,227 |
| 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 | $11,790,000 | 2,965 |
| Mortgage-backed securities | $11,056,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $289,000 | 4,688 |
| Issued or guaranteed by U.S. | $289,000 | 4,681 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,767,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,179 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,988,000 | 2,748 |
| Total debt securities | $38,988,000 | 2,981 |
| 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 | $51,388,000 | 2,536 |
| U.S. Government securities | $43,089,000 | 2,063 |
| U.S. Treasury securities | $9,788,000 | 387 |
| U.S. Government agency obligations | $33,301,000 | 2,382 |
| Securities issued by states & political subdivisions | $8,299,000 | 3,086 |
| 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 | $19,507,000 | 2,274 |
| Mortgage-backed securities | $12,272,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,302 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,963,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,963,000 | 1,195 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,388,000 | 2,303 |
| Total debt securities | $51,389,000 | 2,510 |
| 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 | $59,830,000 | 2,310 |
| U.S. Government securities | $51,849,000 | 1,805 |
| U.S. Treasury securities | $19,044,000 | 254 |
| U.S. Government agency obligations | $32,805,000 | 2,464 |
| Securities issued by states & political subdivisions | $7,981,000 | 3,170 |
| 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 | $19,248,000 | 2,292 |
| Mortgage-backed securities | $12,527,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,374 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,200,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,200 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $59,830,000 | 2,083 |
| Total debt securities | $59,830,000 | 2,293 |
| 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 | $63,441,000 | 2,205 |
| U.S. Government securities | $55,551,000 | 1,707 |
| U.S. Treasury securities | $21,937,000 | 204 |
| U.S. Government agency obligations | $33,614,000 | 2,470 |
| Securities issued by states & political subdivisions | $7,890,000 | 3,223 |
| 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 | $25,213,000 | 1,941 |
| Mortgage-backed securities | $13,368,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,394,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,394,000 | 1,212 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $63,441,000 | 1,985 |
| Total debt securities | $63,442,000 | 2,192 |
| 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 | $64,024,000 | 2,213 |
| U.S. Government securities | $56,106,000 | 1,706 |
| U.S. Treasury securities | $22,525,000 | 194 |
| U.S. Government agency obligations | $33,581,000 | 2,503 |
| Securities issued by states & political subdivisions | $7,918,000 | 3,231 |
| 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 | $25,256,000 | 1,931 |
| Mortgage-backed securities | $13,541,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,198 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,449,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,449,000 | 1,207 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,024,000 | 1,993 |
| Total debt securities | $64,024,000 | 2,196 |
| 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 | $63,665,000 | 2,212 |
| U.S. Government securities | $55,887,000 | 1,697 |
| U.S. Treasury securities | $22,340,000 | 176 |
| U.S. Government agency obligations | $33,547,000 | 2,492 |
| Securities issued by states & political subdivisions | $7,778,000 | 3,252 |
| 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 | $25,374,000 | 1,920 |
| Mortgage-backed securities | $13,997,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,691,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $11,691,000 | 1,186 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,665,000 | 2,003 |
| Total debt securities | $63,665,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,192,000 | 2,205 |
| U.S. Government securities | $56,367,000 | 1,701 |
| U.S. Treasury securities | $22,239,000 | 167 |
| U.S. Government agency obligations | $34,128,000 | 2,468 |
| Securities issued by states & political subdivisions | $7,825,000 | 3,258 |
| 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 | $21,934,000 | 2,101 |
| Mortgage-backed securities | $14,459,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,115 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,903,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,903,000 | 1,197 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,192,000 | 1,989 |
| Total debt securities | $64,192,000 | 2,182 |
| 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 | $66,569,000 | 2,144 |
| U.S. Government securities | $58,290,000 | 1,642 |
| U.S. Treasury securities | $21,495,000 | 165 |
| U.S. Government agency obligations | $36,795,000 | 2,333 |
| Securities issued by states & political subdivisions | $8,279,000 | 3,174 |
| 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 | $21,780,000 | 2,099 |
| Mortgage-backed securities | $15,614,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,832,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,832,000 | 1,155 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,569,000 | 1,941 |
| Total debt securities | $66,569,000 | 2,120 |
| 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 | $45,230,000 | 2,900 |
| U.S. Government securities | $37,402,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,402,000 | 2,336 |
| Securities issued by states & political subdivisions | $7,828,000 | 3,219 |
| 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 | $22,384,000 | 2,081 |
| Mortgage-backed securities | $21,404,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,326,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $18,326,000 | 992 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,230,000 | 2,686 |
| Total debt securities | $45,230,000 | 2,874 |
| 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 | $61,833,000 | 2,241 |
| U.S. Government securities | $53,953,000 | 1,743 |
| U.S. Treasury securities | $8,914,000 | 325 |
| U.S. Government agency obligations | $45,039,000 | 1,967 |
| Securities issued by states & political subdivisions | $7,880,000 | 3,175 |
| 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 | $28,219,000 | 1,754 |
| Mortgage-backed securities | $27,496,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,899 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,197,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $19,197,000 | 968 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,833,000 | 2,058 |
| Total debt securities | $61,833,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $52,228,000 | 2,574 |
| U.S. Government securities | $45,348,000 | 2,058 |
| U.S. Treasury securities | $4,871,000 | 421 |
| U.S. Government agency obligations | $40,477,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,341 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,892,000 | 2,104 |
| Mortgage-backed securities | $29,930,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 2,368 |
| Issued or guaranteed by U.S. | $13,682,000 | 2,366 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,248,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $16,248,000 | 1,129 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,228,000 | 2,361 |
| Total debt securities | $52,228,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $53,811,000 | 2,531 |
| U.S. Government securities | $47,539,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,539,000 | 1,938 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,405 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,328,000 | 2,238 |
| Mortgage-backed securities | $34,864,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $13,191,000 | 2,447 |
| Issued or guaranteed by U.S. | $13,191,000 | 2,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,673,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $21,673,000 | 935 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,811,000 | 2,319 |
| Total debt securities | $53,811,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,011,000 | 1,504 |
| 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 | $51,125,000 | 2,623 |
| U.S. Government securities | $51,125,000 | 1,925 |
| U.S. Treasury securities | $1,225,000 | 780 |
| U.S. Government agency obligations | $49,900,000 | 1,922 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,039,000 | 1,410 |
| Mortgage-backed securities | $30,271,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $25,515,000 | 1,578 |
| Issued or guaranteed by U.S. | $25,515,000 | 1,575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,756,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 2,072 |
| 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) | $5,475,000 | 1,297 |
| Available-for-sale securities (fair market value) | $45,650,000 | 2,638 |
| Total debt securities | $51,125,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,056 |
| Fair value | $4,977,000 | 1,054 |
| 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 | $52,761,000 | 2,504 |
| U.S. Government securities | $47,773,000 | 1,964 |
| U.S. Treasury securities | $2,009,000 | 630 |
| U.S. Government agency obligations | $45,764,000 | 1,977 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,599 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,255,000 | 1,273 |
| Mortgage-backed securities | $32,219,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $26,367,000 | 1,461 |
| Issued or guaranteed by U.S. | $26,367,000 | 1,457 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,852,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,814 |
| 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) | $5,796,000 | 1,289 |
| Available-for-sale securities (fair market value) | $46,965,000 | 2,482 |
| Total debt securities | $52,761,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,000,000 | 1,184 |
| 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 | $45,712,000 | 2,705 |
| U.S. Government securities | $39,691,000 | 2,193 |
| U.S. Treasury securities | $2,011,000 | 654 |
| U.S. Government agency obligations | $37,680,000 | 2,219 |
| Securities issued by states & political subdivisions | $6,021,000 | 3,290 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,459,000 | 1,180 |
| Mortgage-backed securities | $26,835,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $20,456,000 | 1,687 |
| Issued or guaranteed by U.S. | $20,456,000 | 1,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,379,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,741 |
| 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) | $6,043,000 | 1,262 |
| Available-for-sale securities (fair market value) | $39,669,000 | 2,764 |
| Total debt securities | $45,712,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 912 |
| Fair value | $5,995,000 | 914 |
| 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 | $37,722,000 | 3,146 |
| U.S. Government securities | $31,042,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,042,000 | 2,648 |
| Securities issued by states & political subdivisions | $6,680,000 | 3,097 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,199,000 | 1,483 |
| Mortgage-backed securities | $15,951,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,399 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,198,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,989 |
| 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) | $1,099,000 | 2,101 |
| Available-for-sale securities (fair market value) | $36,623,000 | 2,929 |
| Total debt securities | $37,722,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 858 |
| Fair value | $7,351,000 | 868 |
| 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 | $35,624,000 | 3,218 |
| U.S. Government securities | $28,557,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,557,000 | 2,806 |
| Securities issued by states & political subdivisions | $7,067,000 | 2,952 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,041,000 | 1,402 |
| Mortgage-backed securities | $13,483,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,698 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,370,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,903 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,624,000 | 2,936 |
| Total debt securities | $35,624,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 829 |
| Fair value | $8,234,000 | 847 |
| 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 | $35,278,000 | 3,152 |
| U.S. Government securities | $28,354,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,354,000 | 2,683 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,988 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,298,000 | 1,580 |
| Mortgage-backed securities | $14,215,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,722,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,817 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,278,000 | 2,874 |
| Total debt securities | $35,278,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 696 |
| Fair value | $9,291,000 | 700 |
| 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 | $36,524,000 | 3,048 |
| U.S. Government securities | $29,244,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,244,000 | 2,597 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,036 |
| Other domestic debt securities | $985,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $985,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,314,000 | 1,635 |
| Mortgage-backed securities | $13,902,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $8,697,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,697,000 | 2,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,205,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,864 |
| Privately issued | $985,000 | 944 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,524,000 | 2,763 |
| Total debt securities | $36,524,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 653 |
| Fair value | $9,505,000 | 659 |
| 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 | $31,172,000 | 3,391 |
| U.S. Government securities | $27,590,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,590,000 | 2,753 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,691 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,167,000 | 2,219 |
| Mortgage-backed securities | $8,766,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,191,000 | 3,072 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,575,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,102 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,172,000 | 3,072 |
| Total debt securities | $31,172,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $9,989,000 | 675 |
| Fair value | $10,032,000 | 670 |
| 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 | $33,468,000 | 3,265 |
| U.S. Government securities | $28,409,000 | 2,818 |
| U.S. Treasury securities | $2,001,000 | 677 |
| U.S. Government agency obligations | $26,408,000 | 2,890 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,239 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,047,000 | 2,879 |
| Mortgage-backed securities | $9,625,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $611,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,767 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,468,000 | 2,941 |
| Total debt securities | $33,468,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 669 |
| Fair value | $7,959,000 | 667 |
| 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 | $28,660,000 | 3,575 |
| U.S. Government securities | $23,602,000 | 3,162 |
| U.S. Treasury securities | $1,002,000 | 772 |
| U.S. Government agency obligations | $22,600,000 | 3,182 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,236 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,222,000 | 1,903 |
| Mortgage-backed securities | $10,035,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,675 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,668 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $663,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,742 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,660,000 | 3,228 |
| Total debt securities | $28,660,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,997,000 | 1,546 |
| 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 | $25,026,000 | 3,905 |
| U.S. Government securities | $19,273,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,273,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,061 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,923,000 | 2,024 |
| Mortgage-backed securities | $13,101,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $13,101,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,101,000 | 2,270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,026,000 | 3,526 |
| Total debt securities | $25,026,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,519,000 | 3,921 |
| U.S. Government securities | $18,858,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,858,000 | 3,523 |
| Securities issued by states & political subdivisions | $5,661,000 | 3,034 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,589,000 | 2,178 |
| Mortgage-backed securities | $13,918,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,918,000 | 2,245 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,519,000 | 3,524 |
| Total debt securities | $24,519,000 | 3,884 |
| 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 | $31,102,000 | 3,380 |
| U.S. Government securities | $25,616,000 | 2,980 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,616,000 | 2,920 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,020 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,903 |
| Mortgage-backed securities | $11,090,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,616 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,600 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,102,000 | 3,008 |
| Total debt securities | $31,102,000 | 3,345 |
| 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 | $32,209,000 | 3,293 |
| U.S. Government securities | $28,645,000 | 2,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,645,000 | 2,706 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,563 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,975,000 | 2,077 |
| Mortgage-backed securities | $6,556,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,209,000 | 2,926 |
| Total debt securities | $32,209,000 | 3,252 |
| 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 | $44,855,000 | 2,486 |
| U.S. Government securities | $41,165,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,165,000 | 1,928 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,491 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,755,000 | 1,960 |
| Mortgage-backed securities | $3,715,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,715,000 | 4,035 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,855,000 | 2,188 |
| Total debt securities | $44,855,000 | 2,451 |
| 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 | $44,101,000 | 2,563 |
| U.S. Government securities | $40,336,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,336,000 | 2,006 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,480 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,802,000 | 2,502 |
| Mortgage-backed securities | $3,978,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,960 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,101,000 | 2,266 |
| Total debt securities | $44,101,000 | 2,516 |
| 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 | $40,736,000 | 2,715 |
| U.S. Government securities | $36,892,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,892,000 | 2,167 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,485 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,367,000 | 2,516 |
| Mortgage-backed securities | $4,323,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,736,000 | 2,417 |
| Total debt securities | $40,736,000 | 2,678 |
| 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 | $36,959,000 | 2,951 |
| U.S. Government securities | $33,170,000 | 2,445 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $32,170,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,478 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,110,000 | 2,116 |
| Mortgage-backed securities | $6,448,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,870 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,959,000 | 2,593 |
| Total debt securities | $36,959,000 | 2,905 |
| 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 | $28,403,000 | 3,570 |
| U.S. Government securities | $24,435,000 | 3,161 |
| U.S. Treasury securities | $969,000 | 852 |
| U.S. Government agency obligations | $23,466,000 | 3,171 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,419 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,317,000 | 2,335 |
| Mortgage-backed securities | $6,907,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,611 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,403,000 | 3,148 |
| Total debt securities | $28,403,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,589,000 | 3,733 |
| U.S. Government securities | $22,660,000 | 3,325 |
| U.S. Treasury securities | $1,932,000 | 702 |
| U.S. Government agency obligations | $20,728,000 | 3,469 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,419 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,463,000 | 2,414 |
| Mortgage-backed securities | $7,353,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,589,000 | 3,284 |
| Total debt securities | $26,589,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,335,000 | 3,577 |
| U.S. Government securities | $24,358,000 | 3,181 |
| U.S. Treasury securities | $1,943,000 | 759 |
| U.S. Government agency obligations | $22,415,000 | 3,291 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,425 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,827,000 | 2,479 |
| Mortgage-backed securities | $8,957,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,207 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,335,000 | 3,128 |
| Total debt securities | $28,335,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,770,000 | 3,958 |
| U.S. Government securities | $20,793,000 | 3,614 |
| U.S. Treasury securities | $1,929,000 | 798 |
| U.S. Government agency obligations | $18,864,000 | 3,781 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,434 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,595,000 | 2,607 |
| Mortgage-backed securities | $9,458,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,144 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,770,000 | 3,467 |
| Total debt securities | $24,770,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,752,000 | 3,881 |
| U.S. Government securities | $21,238,000 | 3,600 |
| U.S. Treasury securities | $1,926,000 | 835 |
| U.S. Government agency obligations | $19,312,000 | 3,757 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,237 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,475 |
| Mortgage-backed securities | $8,926,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,235 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,752,000 | 3,390 |
| Total debt securities | $25,752,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,743,000 | 3,686 |
| U.S. Government securities | $23,571,000 | 3,346 |
| U.S. Treasury securities | $3,875,000 | 604 |
| U.S. Government agency obligations | $19,696,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,341 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,032,000 | 2,679 |
| Mortgage-backed securities | $15,290,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,743,000 | 3,209 |
| Total debt securities | $27,743,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,896,000 | 3,564 |
| U.S. Government securities | $26,781,000 | 3,051 |
| U.S. Treasury securities | $3,880,000 | 653 |
| U.S. Government agency obligations | $22,901,000 | 3,335 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,761 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,448,000 | 2,633 |
| Mortgage-backed securities | $13,070,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,802 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,087 |
| Total debt securities | $29,896,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,579,000 | 3,516 |
| U.S. Government securities | $27,438,000 | 3,004 |
| U.S. Treasury securities | $3,902,000 | 668 |
| U.S. Government agency obligations | $23,536,000 | 3,269 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,769 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 3,238 |
| Mortgage-backed securities | $6,744,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,694 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,579,000 | 3,042 |
| Total debt securities | $30,579,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,151,000 | 3,533 |
| U.S. Government securities | $28,407,000 | 2,886 |
| U.S. Treasury securities | $3,903,000 | 651 |
| U.S. Government agency obligations | $24,504,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,532 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,237,000 | 3,715 |
| Mortgage-backed securities | $17,603,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,151,000 | 3,054 |
| Total debt securities | $30,151,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,628,000 | 3,527 |
| U.S. Government securities | $28,872,000 | 2,886 |
| U.S. Treasury securities | $3,942,000 | 663 |
| U.S. Government agency obligations | $24,930,000 | 3,129 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,522 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 3,168 |
| Mortgage-backed securities | $14,992,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,737 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,628,000 | 3,067 |
| Total debt securities | $30,628,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,825,000 | 3,640 |
| U.S. Government securities | $28,074,000 | 2,996 |
| U.S. Treasury securities | $3,889,000 | 747 |
| U.S. Government agency obligations | $24,185,000 | 3,251 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,526 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,045,000 | 3,560 |
| Mortgage-backed securities | $17,275,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,825,000 | 3,140 |
| Total debt securities | $29,825,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,504,000 | 3,421 |
| U.S. Government securities | $30,622,000 | 2,821 |
| U.S. Treasury securities | $6,002,000 | 542 |
| U.S. Government agency obligations | $24,620,000 | 3,193 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,433 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 3,280 |
| Mortgage-backed securities | $16,665,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $16,665,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,665,000 | 1,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,504,000 | 2,954 |
| Total debt securities | $32,504,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,781,000 | 3,396 |
| U.S. Government securities | $30,748,000 | 2,797 |
| U.S. Treasury securities | $6,045,000 | 525 |
| U.S. Government agency obligations | $24,703,000 | 3,175 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,339 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 4,217 |
| Mortgage-backed securities | $22,704,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $22,704,000 | 1,370 |
| Issued or guaranteed by U.S. | $22,704,000 | 1,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,781,000 | 2,925 |
| Total debt securities | $32,781,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,870,000 | 3,664 |
| U.S. Government securities | $28,996,000 | 2,943 |
| U.S. Treasury securities | $2,896,000 | 915 |
| U.S. Government agency obligations | $26,100,000 | 3,093 |
| Securities issued by states & political subdivisions | $874,000 | 5,295 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,688 |
| Mortgage-backed securities | $19,613,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,870,000 | 3,161 |
| Total debt securities | $29,870,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,536,000 | 3,806 |
| U.S. Government securities | $27,648,000 | 3,023 |
| U.S. Treasury securities | $3,106,000 | 821 |
| U.S. Government agency obligations | $24,542,000 | 3,205 |
| Securities issued by states & political subdivisions | $888,000 | 5,293 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 4,288 |
| Mortgage-backed securities | $23,034,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,367 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,536,000 | 3,289 |
| Total debt securities | $28,536,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,770,000 | 3,408 |
| U.S. Government securities | $32,878,000 | 2,721 |
| U.S. Treasury securities | $2,972,000 | 940 |
| U.S. Government agency obligations | $29,906,000 | 2,813 |
| Securities issued by states & political subdivisions | $892,000 | 5,332 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 4,181 |
| Mortgage-backed securities | $29,906,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $29,906,000 | 1,160 |
| Issued or guaranteed by U.S. | $29,906,000 | 1,152 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,770,000 | 2,927 |
| Total debt securities | $33,770,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,405,000 | 3,031 |
| U.S. Government securities | $37,218,000 | 2,395 |
| U.S. Treasury securities | $3,053,000 | 901 |
| U.S. Government agency obligations | $34,165,000 | 2,485 |
| Securities issued by states & political subdivisions | $1,187,000 | 5,048 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,154,000 | 4,364 |
| Mortgage-backed securities | $32,660,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $32,660,000 | 1,089 |
| Issued or guaranteed by U.S. | $32,660,000 | 1,085 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,405,000 | 2,609 |
| Total debt securities | $38,405,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,142,000 | 2,661 |
| U.S. Government securities | $42,947,000 | 2,043 |
| U.S. Treasury securities | $3,185,000 | 875 |
| U.S. Government agency obligations | $39,762,000 | 2,090 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,996 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 4,112 |
| Mortgage-backed securities | $38,759,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $38,759,000 | 928 |
| Issued or guaranteed by U.S. | $38,759,000 | 924 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,142,000 | 2,288 |
| Total debt securities | $44,142,000 | 2,582 |
| 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 | $39,708,000 | 2,853 |
| U.S. Government securities | $38,441,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,441,000 | 2,151 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,941 |
| Other domestic debt securities | $69,000 | 3,894 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,282 |
| Mortgage-backed securities | $31,401,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $31,401,000 | 1,062 |
| Issued or guaranteed by U.S. | $31,332,000 | 1,057 |
| Privately issued | $69,000 | 211 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,708,000 | 2,443 |
| Total debt securities | $39,708,000 | 2,772 |
| 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 | $41,551,000 | 2,714 |
| U.S. Government securities | $35,349,000 | 2,373 |
| U.S. Treasury securities | $2,008,000 | 1,271 |
| U.S. Government agency obligations | $33,341,000 | 2,390 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,820 |
| Other domestic debt securities | $4,856,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $4,856,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,480 |
| Mortgage-backed securities | $29,057,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,057,000 | 1,094 |
| Issued or guaranteed by U.S. | $24,201,000 | 1,263 |
| Privately issued | $4,856,000 | 77 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,551,000 | 2,306 |
| Total debt securities | $41,551,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,584,000 | 2,809 |
| U.S. Government securities | $35,459,000 | 2,207 |
| U.S. Treasury securities | $9,399,000 | 491 |
| U.S. Government agency obligations | $26,060,000 | 2,703 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,238 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 3,242 |
| Mortgage-backed securities | $4,222,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,376 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,338 |
| Total debt securities | $37,584,000 | 2,736 |
| 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 | $35,235,000 | 3,021 |
| U.S. Government securities | $32,829,000 | 2,446 |
| U.S. Treasury securities | $17,187,000 | 393 |
| U.S. Government agency obligations | $15,642,000 | 4,092 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,193 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,128,000 | 2,769 |
| Mortgage-backed securities | $5,688,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 2,451 |
| Issued or guaranteed by U.S. | $5,688,000 | 2,431 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,235,000 | 2,414 |
| Total debt securities | $35,099,000 | 2,914 |
| 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 | $42,076,000 | 2,667 |
| U.S. Government securities | $39,470,000 | 2,125 |
| U.S. Treasury securities | $20,474,000 | 459 |
| U.S. Government agency obligations | $18,996,000 | 3,626 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,259 |
| 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 | $136,000 | 6,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 2,874 |
| Mortgage-backed securities | $7,392,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,220 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,076,000 | 2,071 |
| Total debt securities | $41,940,000 | 2,601 |
| 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 | $41,591,000 | 2,754 |
| U.S. Government securities | $38,887,000 | 2,235 |
| U.S. Treasury securities | $21,649,000 | 631 |
| U.S. Government agency obligations | $17,238,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,300 |
| 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 | $136,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 3,637 |
| Mortgage-backed securities | $9,164,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,091 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,591,000 | 2,056 |
| Total debt securities | $41,455,000 | 2,667 |
| 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 | $42,497,000 | 2,665 |
| U.S. Government securities | $40,278,000 | 2,240 |
| U.S. Treasury securities | $24,342,000 | 778 |
| U.S. Government agency obligations | $15,936,000 | 3,844 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,534 |
| 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 | $136,000 | 6,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 3,234 |
| Mortgage-backed securities | $8,671,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,497,000 | 1,889 |
| Total debt securities | $42,361,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 642 |
| Fair value | $2,246,000 | 640 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,725,000 | 3,045 |
| U.S. Government securities | $37,555,000 | 2,578 |
| U.S. Treasury securities | $24,428,000 | 968 |
| U.S. Government agency obligations | $13,127,000 | 4,627 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,748 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,266 |
| Mortgage-backed securities | $7,901,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $7,901,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,901,000 | 2,453 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,725,000 | 2,082 |
| Total debt securities | $39,589,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,224,000 | 935 |
| 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 | $42,387,000 | 2,979 |
| U.S. Government securities | $41,187,000 | 2,453 |
| U.S. Treasury securities | $25,623,000 | 1,102 |
| U.S. Government agency obligations | $15,564,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,064,000 | 6,219 |
| 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 | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 6,267 |
| Mortgage-backed securities | $10,318,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,107 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,387,000 | 1,999 |
| Total debt securities | $42,251,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 639 |
| Fair value | $5,246,000 | 626 |
| 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 | $36,124,000 | 3,628 |
| U.S. Government securities | $35,292,000 | 2,955 |
| U.S. Treasury securities | $22,157,000 | 1,580 |
| U.S. Government agency obligations | $13,135,000 | 4,429 |
| Securities issued by states & political subdivisions | $696,000 | 7,234 |
| 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 | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,484,000 | 5,706 |
| Mortgage-backed securities | $8,171,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $24,677,000 | 2,899 |
| Available-for-sale securities (fair market value) | $11,447,000 | 4,376 |
| Total debt securities | $35,988,000 | 3,553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $39,962,000 | 3,472 |
| U.S. Government securities | $39,215,000 | 2,795 |
| U.S. Treasury securities | $26,409,000 | 1,421 |
| U.S. Government agency obligations | $12,806,000 | 4,675 |
| Securities issued by states & political subdivisions | $611,000 | 7,591 |
| 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 | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 6,286 |
| Mortgage-backed securities | $12,806,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,806,000 | 2,067 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,826,000 | 3,408 |
| 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 | $45,408,000 | 2,997 |
| U.S. Government securities | $44,692,000 | 2,421 |
| U.S. Treasury securities | $32,624,000 | 1,132 |
| U.S. Government agency obligations | $12,068,000 | 4,855 |
| Securities issued by states & political subdivisions | $628,000 | 7,368 |
| 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 | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,831 |
| Mortgage-backed securities | $11,068,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $11,068,000 | 2,339 |
| Issued or guaranteed by U.S. | $11,068,000 | 2,298 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,320,000 | 2,937 |
| 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 |