Home > Citizens Community Federal > Securities
Citizens Community Federal, Securities
| 2023-12-31 | Rank | |
| Total securities | $248,564,000 | 809 |
| U.S. Government securities | $180,684,000 | 705 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $180,684,000 | 624 |
| Securities issued by states & political subdivisions | $600,000 | 3,626 |
| Other domestic debt securities | $65,688,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,513,000 | 137 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $41,175,000 | 215 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,878,000 | 1,890 |
| Mortgage-backed securities | $164,108,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,522,000 | 354 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 1,990 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $944,000 | 1,112 |
| Held to maturity securities (book value) | $91,229,000 | 399 |
| Available-for-sale securities (fair market value) | $155,743,000 | 1,051 |
| Total debt securities | $246,971,000 | 809 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,487,000 | 481 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $246,674,000 | 804 |
| U.S. Government securities | $178,785,000 | 722 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $178,785,000 | 631 |
| Securities issued by states & political subdivisions | $600,000 | 3,660 |
| Other domestic debt securities | $66,363,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,475,000 | 134 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $40,888,000 | 219 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,252,000 | 1,838 |
| Mortgage-backed securities | $161,466,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,868,000 | 353 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 1,944 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $917,000 | 1,112 |
| Held to maturity securities (book value) | $92,335,000 | 408 |
| Available-for-sale securities (fair market value) | $153,413,000 | 1,064 |
| Total debt securities | $245,748,000 | 803 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,490,000 | 490 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $255,854,000 | 794 |
| U.S. Government securities | $187,878,000 | 703 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $187,878,000 | 619 |
| Securities issued by states & political subdivisions | $600,000 | 3,697 |
| Other domestic debt securities | $66,456,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,203,000 | 132 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $40,253,000 | 222 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,347,000 | 1,762 |
| Mortgage-backed securities | $169,175,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,409,000 | 345 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 1,923 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $961,000 | 1,103 |
| Held to maturity securities (book value) | $93,800,000 | 398 |
| Available-for-sale securities (fair market value) | $161,134,000 | 1,056 |
| Total debt securities | $254,935,000 | 792 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,498,000 | 531 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $269,607,000 | 789 |
| U.S. Government securities | $198,842,000 | 705 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $198,842,000 | 591 |
| Securities issued by states & political subdivisions | $600,000 | 3,749 |
| Other domestic debt securities | $69,282,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,066,000 | 133 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $42,216,000 | 225 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,549,000 | 1,700 |
| Mortgage-backed securities | $173,660,000 | 532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $170,718,000 | 354 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,927 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $996,000 | 1,108 |
| Held to maturity securities (book value) | $95,301,000 | 411 |
| Available-for-sale securities (fair market value) | $173,423,000 | 1,025 |
| Total debt securities | $268,723,000 | 780 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,500,000 | 558 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $263,218,000 | 824 |
| U.S. Government securities | $192,703,000 | 724 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $192,703,000 | 595 |
| Securities issued by states & political subdivisions | $600,000 | 3,786 |
| Other domestic debt securities | $69,067,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,816,000 | 124 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $40,251,000 | 248 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 2,687 |
| Mortgage-backed securities | $174,389,000 | 540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,357,000 | 363 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,922 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,102 |
| Held to maturity securities (book value) | $96,379,000 | 418 |
| Available-for-sale securities (fair market value) | $165,991,000 | 1,093 |
| Total debt securities | $262,366,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $266,221,000 | 819 |
| U.S. Government securities | $196,251,000 | 715 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $196,251,000 | 587 |
| Securities issued by states & political subdivisions | $600,000 | 3,819 |
| Other domestic debt securities | $68,523,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,414,000 | 124 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $38,109,000 | 256 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,605 |
| Mortgage-backed securities | $176,937,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,597,000 | 361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,890 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,107,000 | 1,124 |
| Held to maturity securities (book value) | $97,610,000 | 404 |
| Available-for-sale securities (fair market value) | $167,764,000 | 1,103 |
| Total debt securities | $265,375,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $277,170,000 | 800 |
| U.S. Government securities | $209,868,000 | 693 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $209,868,000 | 572 |
| Securities issued by states & political subdivisions | $600,000 | 3,857 |
| Other domestic debt securities | $65,847,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,837,000 | 120 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $35,010,000 | 275 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,383,000 | 2,576 |
| Mortgage-backed securities | $188,007,000 | 529 |
| Certificates of participation in pools of residential mortgages | $182,774,000 | 350 |
| Issued or guaranteed by U.S. | $182,774,000 | 348 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,527,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,860 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,706,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,533,000 | 1,111 |
| Other commercial mortgage-backed securities | $1,173,000 | 1,176 |
| Held to maturity securities (book value) | $99,248,000 | 368 |
| Available-for-sale securities (fair market value) | $177,067,000 | 1,081 |
| Total debt securities | $276,317,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $293,730,000 | 759 |
| U.S. Government securities | $219,726,000 | 665 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $219,726,000 | 565 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,212 |
| Other domestic debt securities | $68,473,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,527,000 | 121 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $35,946,000 | 269 |
| 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 | $12,296,000 | 2,479 |
| Mortgage-backed securities | $195,845,000 | 532 |
| Certificates of participation in pools of residential mortgages | $188,575,000 | 353 |
| Issued or guaranteed by U.S. | $188,575,000 | 351 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,906,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,803 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,364,000 | 1,225 |
| Commercial mortgage pass-through securities | $3,099,000 | 857 |
| Other commercial mortgage-backed securities | $1,265,000 | 1,149 |
| Held to maturity securities (book value) | $104,894,000 | 321 |
| Available-for-sale securities (fair market value) | $187,905,000 | 1,023 |
| Total debt securities | $292,798,000 | 753 |
| 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 | $275,178,000 | 777 |
| U.S. Government securities | $199,973,000 | 670 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $199,973,000 | 595 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,238 |
| Other domestic debt securities | $69,497,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,909,000 | 124 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $35,588,000 | 267 |
| 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 | $7,997,000 | 2,832 |
| Mortgage-backed securities | $173,708,000 | 561 |
| Certificates of participation in pools of residential mortgages | $165,369,000 | 377 |
| Issued or guaranteed by U.S. | $165,369,000 | 375 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,547,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,711 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,792,000 | 1,170 |
| Commercial mortgage pass-through securities | $3,236,000 | 844 |
| Other commercial mortgage-backed securities | $1,556,000 | 1,091 |
| Held to maturity securities (book value) | $71,141,000 | 311 |
| Available-for-sale securities (fair market value) | $203,069,000 | 935 |
| Total debt securities | $274,210,000 | 769 |
| 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 | $302,491,000 | 685 |
| U.S. Government securities | $212,351,000 | 606 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $212,351,000 | 556 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,256 |
| Other domestic debt securities | $85,073,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,615,000 | 125 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $50,458,000 | 184 |
| 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 | $5,037,000 | 3,148 |
| Mortgage-backed securities | $183,941,000 | 536 |
| Certificates of participation in pools of residential mortgages | $171,351,000 | 369 |
| Issued or guaranteed by U.S. | $171,351,000 | 368 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,245,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,633 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,345,000 | 953 |
| Commercial mortgage pass-through securities | $3,090,000 | 855 |
| Other commercial mortgage-backed securities | $5,255,000 | 766 |
| Held to maturity securities (book value) | $67,739,000 | 295 |
| Available-for-sale securities (fair market value) | $234,425,000 | 776 |
| Total debt securities | $302,163,000 | 673 |
| 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 | $303,625,000 | 656 |
| U.S. Government securities | $212,245,000 | 572 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $212,245,000 | 525 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,252 |
| Other domestic debt securities | $86,343,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,273,000 | 125 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $51,070,000 | 172 |
| 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 | $2,586,000 | 3,527 |
| Mortgage-backed securities | $178,018,000 | 520 |
| Certificates of participation in pools of residential mortgages | $164,194,000 | 358 |
| Issued or guaranteed by U.S. | $164,194,000 | 354 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,099,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,481 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,725,000 | 920 |
| Commercial mortgage pass-through securities | $3,123,000 | 858 |
| Other commercial mortgage-backed securities | $5,602,000 | 731 |
| Held to maturity securities (book value) | $59,582,000 | 299 |
| Available-for-sale securities (fair market value) | $243,746,000 | 722 |
| Total debt securities | $303,328,000 | 646 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 261 |
| Fair value | $3,501,000 | 264 |
| 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 | $242,875,000 | 722 |
| U.S. Government securities | $156,587,000 | 678 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $156,587,000 | 629 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,236 |
| Other domestic debt securities | $81,251,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,709,000 | 126 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $45,542,000 | 177 |
| 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 | $4,476,000 | 3,199 |
| Mortgage-backed securities | $121,375,000 | 652 |
| Certificates of participation in pools of residential mortgages | $106,032,000 | 477 |
| Issued or guaranteed by U.S. | $106,032,000 | 468 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,308,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,311 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,035,000 | 860 |
| Commercial mortgage pass-through securities | $3,155,000 | 841 |
| Other commercial mortgage-backed securities | $5,880,000 | 681 |
| Held to maturity securities (book value) | $57,419,000 | 296 |
| Available-for-sale securities (fair market value) | $185,159,000 | 848 |
| Total debt securities | $242,582,000 | 712 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 168 |
| Fair value | $3,483,000 | 171 |
| 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 | $187,984,000 | 846 |
| U.S. Government securities | $117,307,000 | 772 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $117,307,000 | 734 |
| Securities issued by states & political subdivisions | $740,000 | 3,963 |
| Other domestic debt securities | $69,737,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,827,000 | 121 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $33,910,000 | 223 |
| 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 | $4,961,000 | 3,147 |
| Mortgage-backed securities | $83,942,000 | 802 |
| Certificates of participation in pools of residential mortgages | $66,505,000 | 620 |
| Issued or guaranteed by U.S. | $66,505,000 | 610 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,961,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,190 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,476,000 | 814 |
| Commercial mortgage pass-through securities | $3,175,000 | 801 |
| Other commercial mortgage-backed securities | $6,301,000 | 645 |
| Held to maturity securities (book value) | $43,551,000 | 309 |
| Available-for-sale securities (fair market value) | $144,233,000 | 986 |
| Total debt securities | $187,785,000 | 832 |
| 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 | $168,022,000 | 868 |
| U.S. Government securities | $102,762,000 | 816 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $102,762,000 | 768 |
| Securities issued by states & political subdivisions | $440,000 | 4,040 |
| Other domestic debt securities | $64,633,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,543,000 | 116 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $29,090,000 | 233 |
| 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 | $5,423,000 | 3,102 |
| Mortgage-backed securities | $68,385,000 | 923 |
| Certificates of participation in pools of residential mortgages | $48,100,000 | 757 |
| Issued or guaranteed by U.S. | $48,100,000 | 741 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,241,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,075 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,044,000 | 766 |
| Commercial mortgage pass-through securities | $3,211,000 | 782 |
| Other commercial mortgage-backed securities | $6,833,000 | 609 |
| Held to maturity securities (book value) | $16,927,000 | 510 |
| Available-for-sale securities (fair market value) | $150,908,000 | 885 |
| Total debt securities | $167,833,000 | 855 |
| Structured notes | ||
| Amortized cost | $10,302,000 | 35 |
| Fair value | $10,241,000 | 37 |
| 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 | $173,445,000 | 802 |
| U.S. Government securities | $104,967,000 | 795 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,967,000 | 746 |
| Securities issued by states & political subdivisions | $440,000 | 4,050 |
| Other domestic debt securities | $67,850,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,822,000 | 108 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,028,000 | 211 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 3,050 |
| Mortgage-backed securities | $69,614,000 | 898 |
| Certificates of participation in pools of residential mortgages | $47,388,000 | 732 |
| Issued or guaranteed by U.S. | $47,388,000 | 716 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,687,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,687,000 | 1,037 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,539,000 | 723 |
| Commercial mortgage pass-through securities | $3,259,000 | 766 |
| Other commercial mortgage-backed securities | $7,280,000 | 559 |
| Held to maturity securities (book value) | $10,541,000 | 651 |
| Available-for-sale securities (fair market value) | $162,716,000 | 784 |
| Total debt securities | $173,260,000 | 796 |
| Structured notes | ||
| Amortized cost | $16,216,000 | 24 |
| Fair value | $16,130,000 | 25 |
| 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 | $174,365,000 | 784 |
| U.S. Government securities | $118,178,000 | 723 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $118,178,000 | 682 |
| Securities issued by states & political subdivisions | $440,000 | 4,057 |
| Other domestic debt securities | $55,584,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,787,000 | 116 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $28,797,000 | 222 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,541,000 | 2,945 |
| Mortgage-backed securities | $75,469,000 | 832 |
| Certificates of participation in pools of residential mortgages | $52,226,000 | 681 |
| Issued or guaranteed by U.S. | $52,226,000 | 664 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,526,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,526,000 | 1,013 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,717,000 | 708 |
| Commercial mortgage pass-through securities | $3,225,000 | 747 |
| Other commercial mortgage-backed securities | $7,492,000 | 548 |
| Held to maturity securities (book value) | $10,767,000 | 655 |
| Available-for-sale securities (fair market value) | $163,435,000 | 775 |
| Total debt securities | $174,203,000 | 776 |
| Structured notes | ||
| Amortized cost | $15,016,000 | 32 |
| Fair value | $14,924,000 | 32 |
| 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 | $183,215,000 | 746 |
| U.S. Government securities | $125,686,000 | 690 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $125,686,000 | 643 |
| Securities issued by states & political subdivisions | $581,000 | 4,013 |
| Other domestic debt securities | $56,702,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $26,854,000 | 116 |
| Structured financial products - Total | $9,243,000 | 70 |
| Other domestic debt securities - All other | $20,605,000 | 261 |
| 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 | $22,209,000 | 1,735 |
| Mortgage-backed securities | $73,881,000 | 845 |
| Certificates of participation in pools of residential mortgages | $50,193,000 | 679 |
| Issued or guaranteed by U.S. | $50,193,000 | 664 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,907,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,907,000 | 1,091 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,781,000 | 626 |
| Commercial mortgage pass-through securities | $5,141,000 | 589 |
| Other commercial mortgage-backed securities | $7,640,000 | 520 |
| Held to maturity securities (book value) | $2,850,000 | 1,093 |
| Available-for-sale securities (fair market value) | $180,119,000 | 691 |
| Total debt securities | $182,968,000 | 736 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 81 |
| Fair value | $8,504,000 | 81 |
| 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 | $186,862,000 | 717 |
| U.S. Government securities | $111,721,000 | 770 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,721,000 | 725 |
| Securities issued by states & political subdivisions | $28,917,000 | 1,132 |
| Other domestic debt securities | $45,983,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $27,149,000 | 115 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,834,000 | 275 |
| 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 | $22,064,000 | 1,734 |
| Mortgage-backed securities | $58,343,000 | 976 |
| Certificates of participation in pools of residential mortgages | $32,737,000 | 913 |
| Issued or guaranteed by U.S. | $32,737,000 | 888 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,523,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,523,000 | 1,019 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,083,000 | 602 |
| Commercial mortgage pass-through securities | $5,217,000 | 588 |
| Other commercial mortgage-backed securities | $7,866,000 | 496 |
| Held to maturity securities (book value) | $3,665,000 | 1,079 |
| Available-for-sale securities (fair market value) | $182,956,000 | 656 |
| Total debt securities | $186,621,000 | 711 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 115 |
| Fair value | $8,500,000 | 114 |
| 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 | $158,765,000 | 848 |
| U.S. Government securities | $97,689,000 | 880 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,689,000 | 834 |
| Securities issued by states & political subdivisions | $28,856,000 | 1,161 |
| Other domestic debt securities | $32,043,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $23,604,000 | 110 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,439,000 | 469 |
| 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 | $22,843,000 | 1,751 |
| Mortgage-backed securities | $44,684,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $22,392,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,392,000 | 1,167 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,162,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,162,000 | 1,195 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,130,000 | 584 |
| Commercial mortgage pass-through securities | $5,204,000 | 604 |
| Other commercial mortgage-backed securities | $7,926,000 | 467 |
| Held to maturity securities (book value) | $3,828,000 | 1,110 |
| Available-for-sale securities (fair market value) | $154,760,000 | 767 |
| Total debt securities | $158,588,000 | 838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,001,000 | 398 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $165,094,000 | 807 |
| U.S. Government securities | $99,641,000 | 869 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $99,641,000 | 817 |
| Securities issued by states & political subdivisions | $35,115,000 | 981 |
| Other domestic debt securities | $30,156,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $23,781,000 | 104 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,375,000 | 547 |
| 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 | $31,458,000 | 1,438 |
| Mortgage-backed securities | $47,575,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $26,283,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,283,000 | 1,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,045,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,045,000 | 1,269 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,247,000 | 553 |
| Commercial mortgage pass-through securities | $5,167,000 | 581 |
| Other commercial mortgage-backed securities | $8,080,000 | 417 |
| Held to maturity securities (book value) | $4,711,000 | 1,064 |
| Available-for-sale securities (fair market value) | $160,201,000 | 740 |
| Total debt securities | $164,910,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $151,575,000 | 890 |
| U.S. Government securities | $89,797,000 | 953 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,797,000 | 906 |
| Securities issued by states & political subdivisions | $36,429,000 | 966 |
| Other domestic debt securities | $25,201,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $18,896,000 | 120 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,305,000 | 544 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $148,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,809,000 | 1,434 |
| Mortgage-backed securities | $44,499,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $27,090,000 | 1,053 |
| Issued or guaranteed by U.S. | $27,090,000 | 1,045 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,293,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,293,000 | 1,238 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,116,000 | 659 |
| Commercial mortgage pass-through securities | $5,076,000 | 579 |
| Other commercial mortgage-backed securities | $4,040,000 | 535 |
| Held to maturity securities (book value) | $4,850,000 | 1,092 |
| Available-for-sale securities (fair market value) | $146,725,000 | 813 |
| Total debt securities | $151,427,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $123,101,000 | 1,069 |
| U.S. Government securities | $79,286,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,286,000 | 991 |
| Securities issued by states & political subdivisions | $35,861,000 | 989 |
| Other domestic debt securities | $7,772,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,496,000 | 288 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,276,000 | 541 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $182,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,146,000 | 1,473 |
| Mortgage-backed securities | $44,684,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $27,018,000 | 1,082 |
| Issued or guaranteed by U.S. | $27,018,000 | 1,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,618,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,198 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,048,000 | 650 |
| Commercial mortgage pass-through securities | $5,008,000 | 575 |
| Other commercial mortgage-backed securities | $4,040,000 | 537 |
| Held to maturity securities (book value) | $4,619,000 | 1,126 |
| Available-for-sale securities (fair market value) | $118,482,000 | 993 |
| Total debt securities | $122,919,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $124,511,000 | 1,077 |
| U.S. Government securities | $82,950,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,950,000 | 976 |
| Securities issued by states & political subdivisions | $36,286,000 | 1,024 |
| Other domestic debt securities | $5,052,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,052,000 | 602 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $223,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,505,000 | 1,465 |
| Mortgage-backed securities | $46,964,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $28,597,000 | 1,063 |
| Issued or guaranteed by U.S. | $28,597,000 | 1,035 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,193,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 1,162 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,174,000 | 635 |
| Commercial mortgage pass-through securities | $5,072,000 | 550 |
| Other commercial mortgage-backed securities | $4,102,000 | 522 |
| Held to maturity securities (book value) | $4,809,000 | 1,125 |
| Available-for-sale securities (fair market value) | $119,702,000 | 1,006 |
| Total debt securities | $124,288,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $123,327,000 | 1,101 |
| U.S. Government securities | $81,689,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $81,689,000 | 1,007 |
| Securities issued by states & political subdivisions | $36,278,000 | 1,039 |
| Other domestic debt securities | $5,127,000 | 815 |
| 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 | $5,127,000 | 615 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $233,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,473,000 | 1,332 |
| Mortgage-backed securities | $44,773,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $25,776,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,776,000 | 1,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,724,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 1,114 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,273,000 | 559 |
| Commercial mortgage pass-through securities | $5,115,000 | 434 |
| Other commercial mortgage-backed securities | $4,158,000 | 514 |
| Held to maturity securities (book value) | $5,013,000 | 1,130 |
| Available-for-sale securities (fair market value) | $118,314,000 | 1,028 |
| Total debt securities | $123,094,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $101,775,000 | 1,315 |
| U.S. Government securities | $59,528,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,528,000 | 1,285 |
| Securities issued by states & political subdivisions | $36,724,000 | 1,066 |
| Other domestic debt securities | $5,289,000 | 797 |
| 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 | $5,289,000 | 599 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $234,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,892,000 | 1,566 |
| Mortgage-backed securities | $41,937,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $22,101,000 | 1,324 |
| Issued or guaranteed by U.S. | $22,101,000 | 1,323 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,345,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,345,000 | 1,077 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,491,000 | 545 |
| Commercial mortgage pass-through securities | $5,228,000 | 432 |
| Other commercial mortgage-backed securities | $4,263,000 | 486 |
| Held to maturity securities (book value) | $5,227,000 | 1,153 |
| Available-for-sale securities (fair market value) | $96,548,000 | 1,229 |
| Total debt securities | $101,541,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $101,336,000 | 1,330 |
| U.S. Government securities | $58,657,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,657,000 | 1,311 |
| Securities issued by states & political subdivisions | $37,106,000 | 1,078 |
| Other domestic debt securities | $5,343,000 | 805 |
| 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 | $5,343,000 | 613 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $230,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,933,000 | 1,541 |
| Mortgage-backed securities | $40,616,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,307,000 | 1,306 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,019,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 1,042 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,290,000 | 639 |
| Commercial mortgage pass-through securities | $1,970,000 | 684 |
| Other commercial mortgage-backed securities | $4,320,000 | 457 |
| Held to maturity securities (book value) | $5,453,000 | 1,173 |
| Available-for-sale securities (fair market value) | $95,883,000 | 1,251 |
| Total debt securities | $101,106,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $84,128,000 | 1,586 |
| U.S. Government securities | $49,793,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,793,000 | 1,514 |
| Securities issued by states & political subdivisions | $34,199,000 | 1,162 |
| 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 | $136,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,497,000 | 1,622 |
| Mortgage-backed securities | $35,271,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $24,551,000 | 1,297 |
| Issued or guaranteed by U.S. | $24,551,000 | 1,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,730,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,321 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,990,000 | 755 |
| Commercial mortgage pass-through securities | $1,976,000 | 664 |
| Other commercial mortgage-backed securities | $2,014,000 | 615 |
| Held to maturity securities (book value) | $5,653,000 | 1,177 |
| Available-for-sale securities (fair market value) | $78,475,000 | 1,541 |
| Total debt securities | $83,992,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $85,353,000 | 1,587 |
| U.S. Government securities | $51,428,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,428,000 | 1,512 |
| Securities issued by states & political subdivisions | $33,432,000 | 1,192 |
| Other domestic debt securities | $379,000 | 1,910 |
| 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 | $379,000 | 1,583 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $114,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,733,000 | 1,582 |
| Mortgage-backed securities | $36,852,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $25,837,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,837,000 | 1,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,078,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,294 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,937,000 | 740 |
| Commercial mortgage pass-through securities | $1,939,000 | 650 |
| Other commercial mortgage-backed securities | $1,998,000 | 610 |
| Held to maturity securities (book value) | $5,984,000 | 1,174 |
| Available-for-sale securities (fair market value) | $79,369,000 | 1,524 |
| Total debt securities | $85,239,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,371,000 | 1,559 |
| U.S. Government securities | $53,416,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,416,000 | 1,447 |
| Securities issued by states & political subdivisions | $33,461,000 | 1,201 |
| Other domestic debt securities | $378,000 | 1,930 |
| 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 | $378,000 | 1,591 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $116,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,734,000 | 1,564 |
| Mortgage-backed securities | $38,337,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $28,875,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,875,000 | 1,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,478,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,237 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,984,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,984,000 | 590 |
| Held to maturity securities (book value) | $6,235,000 | 1,165 |
| Available-for-sale securities (fair market value) | $81,136,000 | 1,490 |
| Total debt securities | $87,254,000 | 1,534 |
| 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 | $86,792,000 | 1,557 |
| U.S. Government securities | $51,008,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,008,000 | 1,488 |
| Securities issued by states & political subdivisions | $35,327,000 | 1,139 |
| Other domestic debt securities | $376,000 | 1,937 |
| 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 | $376,000 | 1,596 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $81,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,966,000 | 1,602 |
| Mortgage-backed securities | $34,601,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $26,394,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,394,000 | 1,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,207,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,204 |
| 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) | $6,669,000 | 1,140 |
| Available-for-sale securities (fair market value) | $80,123,000 | 1,498 |
| Total debt securities | $86,711,000 | 1,535 |
| 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 | $91,671,000 | 1,493 |
| U.S. Government securities | $56,143,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,143,000 | 1,408 |
| Securities issued by states & political subdivisions | $35,089,000 | 1,151 |
| Other domestic debt securities | $374,000 | 1,978 |
| 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 | $374,000 | 1,610 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $65,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,662,000 | 1,620 |
| Mortgage-backed securities | $41,406,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $32,591,000 | 1,092 |
| Issued or guaranteed by U.S. | $32,591,000 | 1,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,815,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,188 |
| 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) | $7,163,000 | 1,128 |
| Available-for-sale securities (fair market value) | $84,508,000 | 1,452 |
| Total debt securities | $91,606,000 | 1,471 |
| 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 | $93,541,000 | 1,485 |
| U.S. Government securities | $61,999,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,999,000 | 1,339 |
| Securities issued by states & political subdivisions | $31,462,000 | 1,263 |
| 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 | $80,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,817,000 | 2,660 |
| Mortgage-backed securities | $45,720,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $33,780,000 | 1,061 |
| Issued or guaranteed by U.S. | $33,780,000 | 1,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,940,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,940,000 | 1,006 |
| 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) | $7,427,000 | 1,148 |
| Available-for-sale securities (fair market value) | $86,114,000 | 1,430 |
| Total debt securities | $93,461,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,504,000 | 575 |
| 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 | $94,885,000 | 1,477 |
| U.S. Government securities | $63,905,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,905,000 | 1,314 |
| Securities issued by states & political subdivisions | $30,914,000 | 1,283 |
| 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 | $66,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 3,806 |
| Mortgage-backed securities | $49,187,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $34,918,000 | 1,049 |
| Issued or guaranteed by U.S. | $34,918,000 | 1,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,269,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,269,000 | 919 |
| 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) | $7,724,000 | 1,147 |
| Available-for-sale securities (fair market value) | $87,161,000 | 1,423 |
| Total debt securities | $94,818,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,501,000 | 648 |
| 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 | $87,933,000 | 1,580 |
| U.S. Government securities | $59,153,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,153,000 | 1,426 |
| Securities issued by states & political subdivisions | $28,726,000 | 1,376 |
| 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 | $54,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,928,000 | 3,804 |
| Mortgage-backed securities | $44,133,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $28,996,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,996,000 | 1,194 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,137,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $15,137,000 | 905 |
| 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) | $8,012,000 | 1,137 |
| Available-for-sale securities (fair market value) | $79,921,000 | 1,542 |
| Total debt securities | $87,878,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,493,000 | 773 |
| 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 | $72,208,000 | 1,919 |
| U.S. Government securities | $50,360,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,360,000 | 1,673 |
| Securities issued by states & political subdivisions | $21,787,000 | 1,727 |
| 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 | $61,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 3,758 |
| Mortgage-backed securities | $37,920,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $24,141,000 | 1,421 |
| Issued or guaranteed by U.S. | $24,141,000 | 1,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,779,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,779,000 | 992 |
| 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) | $8,441,000 | 1,131 |
| Available-for-sale securities (fair market value) | $63,767,000 | 1,916 |
| Total debt securities | $72,147,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,418,000 | 885 |
| 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 | $63,044,000 | 2,161 |
| U.S. Government securities | $49,789,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,789,000 | 1,737 |
| Securities issued by states & political subdivisions | $13,199,000 | 2,445 |
| 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 | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 3,716 |
| Mortgage-backed securities | $34,381,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $22,854,000 | 1,502 |
| Issued or guaranteed by U.S. | $22,854,000 | 1,502 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,527,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,527,000 | 1,144 |
| 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) | $9,038,000 | 1,103 |
| Available-for-sale securities (fair market value) | $54,006,000 | 2,220 |
| Total debt securities | $62,988,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,495,000 | 930 |
| 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 | $72,008,000 | 1,956 |
| U.S. Government securities | $60,183,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,183,000 | 1,478 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,610 |
| 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 | $58,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 3,336 |
| Mortgage-backed securities | $37,762,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $31,166,000 | 1,197 |
| Issued or guaranteed by U.S. | $31,166,000 | 1,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,596,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,535 |
| 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) | $9,417,000 | 1,101 |
| Available-for-sale securities (fair market value) | $62,591,000 | 1,995 |
| Total debt securities | $71,950,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 593 |
| Fair value | $5,411,000 | 603 |
| 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 | $70,974,000 | 2,020 |
| U.S. Government securities | $58,250,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,250,000 | 1,561 |
| Securities issued by states & political subdivisions | $12,659,000 | 2,536 |
| 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 | $65,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,324 |
| Mortgage-backed securities | $36,147,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $31,279,000 | 1,232 |
| Issued or guaranteed by U.S. | $31,279,000 | 1,231 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,868,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,766 |
| 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) | $8,785,000 | 1,151 |
| Available-for-sale securities (fair market value) | $62,189,000 | 2,021 |
| Total debt securities | $70,909,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 643 |
| Fair value | $5,271,000 | 663 |
| 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 | $73,493,000 | 1,968 |
| U.S. Government securities | $59,979,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,979,000 | 1,534 |
| Securities issued by states & political subdivisions | $13,453,000 | 2,449 |
| 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 | $61,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,484 |
| Mortgage-backed securities | $37,764,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $32,667,000 | 1,227 |
| Issued or guaranteed by U.S. | $32,667,000 | 1,227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,097,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,749 |
| 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) | $9,197,000 | 1,146 |
| Available-for-sale securities (fair market value) | $64,296,000 | 1,977 |
| Total debt securities | $73,432,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,251,000 | 696 |
| 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 | $72,939,000 | 1,997 |
| U.S. Government securities | $60,206,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,206,000 | 1,546 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,540 |
| 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 | $66,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 3,014 |
| Mortgage-backed securities | $36,200,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $36,200,000 | 1,132 |
| Issued or guaranteed by U.S. | $36,200,000 | 1,132 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,534,000 | 1,180 |
| Available-for-sale securities (fair market value) | $64,405,000 | 1,986 |
| Total debt securities | $72,874,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,130,000 | 698 |
| 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 | $77,284,000 | 1,887 |
| U.S. Government securities | $64,859,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,859,000 | 1,434 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,719 |
| Other domestic debt securities | $1,136,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 459 |
| 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 | $69,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,987,000 | 3,015 |
| Mortgage-backed securities | $38,686,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $37,550,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,550,000 | 1,098 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,136,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,136,000 | 437 |
| 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) | $350,000 | 2,252 |
| Available-for-sale securities (fair market value) | $76,934,000 | 1,695 |
| Total debt securities | $77,215,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $4,892,000 | 719 |
| 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 | $79,695,000 | 1,868 |
| U.S. Government securities | $67,499,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,499,000 | 1,419 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,759 |
| Other domestic debt securities | $1,226,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 476 |
| 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 | $12,441,000 | 2,942 |
| Mortgage-backed securities | $40,859,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $39,633,000 | 1,042 |
| Issued or guaranteed by U.S. | $39,633,000 | 1,041 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,226,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,226,000 | 454 |
| 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) | $79,695,000 | 1,676 |
| Total debt securities | $79,695,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,032,000 | 689 |
| 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 | $69,177,000 | 2,084 |
| U.S. Government securities | $57,045,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,045,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,761,000 | 2,774 |
| Other domestic debt securities | $1,371,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 474 |
| 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 | $10,804,000 | 3,150 |
| Mortgage-backed securities | $31,872,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $30,501,000 | 1,286 |
| Issued or guaranteed by U.S. | $30,501,000 | 1,286 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,371,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,371,000 | 453 |
| 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) | $69,177,000 | 1,886 |
| Total debt securities | $69,177,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,095,000 | 687 |
| 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 | $80,465,000 | 1,839 |
| U.S. Government securities | $59,858,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,858,000 | 1,595 |
| Securities issued by states & political subdivisions | $15,568,000 | 2,206 |
| Other domestic debt securities | $5,039,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $5,039,000 | 273 |
| 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 | $23,085,000 | 2,043 |
| Mortgage-backed securities | $45,771,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $40,732,000 | 1,038 |
| Issued or guaranteed by U.S. | $40,732,000 | 1,038 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,039,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $5,039,000 | 264 |
| 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) | $80,465,000 | 1,669 |
| Total debt securities | $80,465,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,445,000 | 669 |
| 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 | $73,663,000 | 1,966 |
| U.S. Government securities | $53,126,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,126,000 | 1,714 |
| Securities issued by states & political subdivisions | $14,609,000 | 2,250 |
| Other domestic debt securities | $5,928,000 | 929 |
| Privately issued residential mortgage-backed securities | $5,928,000 | 258 |
| 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 | $42,203,000 | 1,296 |
| Mortgage-backed securities | $45,631,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $35,498,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,498,000 | 1,146 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,133,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 2,068 |
| Privately issued | $5,928,000 | 252 |
| 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) | $73,663,000 | 1,789 |
| Total debt securities | $73,657,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,500,000 | 1,137 |
| 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 | $67,111,000 | 2,112 |
| U.S. Government securities | $48,703,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,703,000 | 1,901 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,559 |
| Other domestic debt securities | $6,586,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,586,000 | 272 |
| 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 | $40,275,000 | 1,338 |
| Mortgage-backed securities | $47,312,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $36,506,000 | 1,186 |
| Issued or guaranteed by U.S. | $36,506,000 | 1,185 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,806,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 2,151 |
| Privately issued | $6,586,000 | 266 |
| 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) | $67,111,000 | 1,926 |
| Total debt securities | $67,111,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $67,436,000 | 2,105 |
| U.S. Government securities | $50,320,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,320,000 | 1,860 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,799 |
| Other domestic debt securities | $7,416,000 | 864 |
| Privately issued residential mortgage-backed securities | $7,416,000 | 280 |
| 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 | $38,643,000 | 1,391 |
| Mortgage-backed securities | $46,059,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $34,455,000 | 1,255 |
| Issued or guaranteed by U.S. | $34,455,000 | 1,255 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,604,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 2,162 |
| Privately issued | $7,416,000 | 274 |
| 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) | $67,436,000 | 1,908 |
| Total debt securities | $67,436,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $65,156,000 | 2,147 |
| U.S. Government securities | $48,052,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,052,000 | 1,980 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,808 |
| Other domestic debt securities | $7,963,000 | 832 |
| Privately issued residential mortgage-backed securities | $7,963,000 | 286 |
| 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 | $35,912,000 | 1,472 |
| Mortgage-backed securities | $43,876,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $28,937,000 | 1,420 |
| Issued or guaranteed by U.S. | $28,937,000 | 1,418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,939,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,790 |
| Privately issued | $7,963,000 | 279 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,156,000 | 1,967 |
| Total debt securities | $65,156,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $54,005,000 | 2,467 |
| U.S. Government securities | $45,707,000 | 2,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,707,000 | 1,982 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $8,298,000 | 810 |
| Privately issued residential mortgage-backed securities | $8,298,000 | 338 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,627,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,627,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $30,329,000 | 741 |
| Privately issued | $8,298,000 | 328 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,005,000 | 2,233 |
| Total debt securities | $54,005,000 | 2,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $44,338,000 | 2,774 |
| U.S. Government securities | $35,195,000 | 2,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,195,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $9,143,000 | 761 |
| Privately issued residential mortgage-backed securities | $9,143,000 | 338 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,505,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,505,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $19,362,000 | 962 |
| Privately issued | $9,143,000 | 326 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,338,000 | 2,527 |
| Total debt securities | $44,338,000 | 2,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $52,861,000 | 2,433 |
| U.S. Government securities | $42,478,000 | 2,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,478,000 | 2,042 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $10,383,000 | 686 |
| Privately issued residential mortgage-backed securities | $10,383,000 | 333 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,754,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,754,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,371,000 | 875 |
| Privately issued | $10,383,000 | 321 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,861,000 | 2,204 |
| Total debt securities | $52,861,000 | 2,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $63,626,000 | 2,086 |
| U.S. Government securities | $52,604,000 | 1,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,604,000 | 1,733 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,022,000 | 672 |
| Privately issued residential mortgage-backed securities | $11,022,000 | 340 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,195,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,195,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $31,173,000 | 658 |
| Privately issued | $11,022,000 | 331 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,626,000 | 1,889 |
| Total debt securities | $63,626,000 | 2,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,856,000 | 2,854 |
| U.S. Government securities | $15,580,000 | 3,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,580,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $25,276,000 | 429 |
| Privately issued residential mortgage-backed securities | $25,276,000 | 222 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,856,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,856,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 999 |
| Privately issued | $25,276,000 | 214 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,856,000 | 2,589 |
| Total debt securities | $40,856,000 | 2,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $41,708,000 | 2,770 |
| U.S. Government securities | $16,709,000 | 3,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,709,000 | 3,709 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $24,999,000 | 428 |
| Privately issued residential mortgage-backed securities | $24,999,000 | 228 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,708,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,708,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $16,709,000 | 954 |
| Privately issued | $24,999,000 | 219 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,708,000 | 2,486 |
| Total debt securities | $41,708,000 | 2,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $45,315,000 | 2,588 |
| U.S. Government securities | $17,817,000 | 3,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,817,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $27,498,000 | 402 |
| Privately issued residential mortgage-backed securities | $27,498,000 | 228 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,315,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,315,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $17,817,000 | 866 |
| Privately issued | $27,498,000 | 220 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,315,000 | 2,307 |
| Total debt securities | $45,315,000 | 2,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $48,129,000 | 2,468 |
| U.S. Government securities | $18,477,000 | 3,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,477,000 | 3,634 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $29,652,000 | 391 |
| Privately issued residential mortgage-backed securities | $29,652,000 | 229 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,129,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,129,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $18,477,000 | 816 |
| Privately issued | $29,652,000 | 221 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,129,000 | 2,210 |
| Total debt securities | $48,129,000 | 2,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $50,800,000 | 2,335 |
| U.S. Government securities | $19,095,000 | 3,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,095,000 | 3,552 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $31,705,000 | 390 |
| Privately issued residential mortgage-backed securities | $31,705,000 | 228 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,800,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $50,800,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $19,095,000 | 793 |
| Privately issued | $31,705,000 | 222 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,800,000 | 2,076 |
| Total debt securities | $50,800,000 | 2,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $56,215,000 | 2,156 |
| U.S. Government securities | $19,698,000 | 3,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,698,000 | 3,455 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $36,517,000 | 384 |
| Privately issued residential mortgage-backed securities | $36,517,000 | 223 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,215,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $56,215,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 736 |
| Privately issued | $36,517,000 | 215 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,215,000 | 1,903 |
| Total debt securities | $56,215,000 | 2,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $61,384,000 | 1,980 |
| U.S. Government securities | $20,347,000 | 3,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,347,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $41,037,000 | 370 |
| Privately issued residential mortgage-backed securities | $41,037,000 | 214 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,384,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,384,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $20,347,000 | 699 |
| Privately issued | $41,037,000 | 206 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,384,000 | 1,736 |
| Total debt securities | $61,384,000 | 1,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $56,600,000 | 2,083 |
| U.S. Government securities | $469,000 | 7,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $469,000 | 7,536 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $56,131,000 | 289 |
| Privately issued residential mortgage-backed securities | $56,131,000 | 200 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,600,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,600,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,898 |
| Privately issued | $56,131,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $56,600,000 | 1,831 |
| Total debt securities | $56,600,000 | 2,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $58,195,000 | 2,024 |
| U.S. Government securities | $517,000 | 7,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,000 | 7,584 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $57,678,000 | 282 |
| Privately issued residential mortgage-backed securities | $57,678,000 | 188 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,195,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,195,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,830 |
| Privately issued | $57,678,000 | 180 |
| 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) | $58,195,000 | 1,780 |
| Total debt securities | $58,195,000 | 2,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $61,776,000 | 1,884 |
| U.S. Government securities | $543,000 | 7,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $543,000 | 7,626 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $61,233,000 | 281 |
| Privately issued residential mortgage-backed securities | $61,233,000 | 187 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,776,000 | 960 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $61,776,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,724 |
| Privately issued | $61,233,000 | 178 |
| 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) | $61,776,000 | 1,656 |
| Total debt securities | $61,776,000 | 1,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $66,213,000 | 1,798 |
| U.S. Government securities | $568,000 | 7,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $568,000 | 7,682 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $65,645,000 | 277 |
| Privately issued residential mortgage-backed securities | $65,645,000 | 187 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,213,000 | 887 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $66,213,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,716 |
| Privately issued | $65,645,000 | 175 |
| 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) | $66,213,000 | 1,569 |
| Total debt securities | $66,213,000 | 1,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $45,019,000 | 2,510 |
| U.S. Government securities | $608,000 | 7,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $608,000 | 7,717 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $44,411,000 | 336 |
| Privately issued residential mortgage-backed securities | $44,411,000 | 223 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,019,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,019,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,666 |
| Privately issued | $44,411,000 | 211 |
| 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) | $45,019,000 | 2,225 |
| Total debt securities | $45,019,000 | 2,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $46,387,000 | 2,449 |
| U.S. Government securities | $631,000 | 7,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $631,000 | 7,802 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $45,756,000 | 321 |
| Privately issued residential mortgage-backed securities | $45,756,000 | 208 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,387,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,387,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,561 |
| Privately issued | $45,756,000 | 197 |
| 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) | $46,387,000 | 2,143 |
| Total debt securities | $46,387,000 | 2,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $39,592,000 | 2,792 |
| U.S. Government securities | $655,000 | 7,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $655,000 | 7,849 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $38,937,000 | 342 |
| Privately issued residential mortgage-backed securities | $38,937,000 | 221 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,592,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,592,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,498 |
| Privately issued | $38,937,000 | 212 |
| 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) | $39,592,000 | 2,432 |
| Total debt securities | $39,592,000 | 2,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $5,585,000 | 7,038 |
| U.S. Government securities | $5,585,000 | 6,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,585,000 | 6,417 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,585,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,585,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,220 |
| 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) | $5,585,000 | 6,388 |
| Total debt securities | $5,585,000 | 6,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $719,000 | 8,196 |
| U.S. Government securities | $719,000 | 8,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $719,000 | 7,922 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $719,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $719,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,440 |
| 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) | $719,000 | 7,515 |
| Total debt securities | $719,000 | 8,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $758,000 | 8,232 |
| U.S. Government securities | $758,000 | 8,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $758,000 | 7,964 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $758,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $758,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,418 |
| 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) | $758,000 | 7,547 |
| Total debt securities | $758,000 | 8,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $782,000 | 8,310 |
| U.S. Government securities | $782,000 | 8,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $782,000 | 8,039 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $782,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $782,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,371 |
| 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) | $782,000 | 7,599 |
| Total debt securities | $782,000 | 8,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $804,000 | 8,351 |
| U.S. Government securities | $804,000 | 8,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $804,000 | 8,071 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $804,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $804,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,340 |
| 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) | $804,000 | 7,640 |
| Total debt securities | $804,000 | 8,310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $1,839,000 | 8,179 |
| U.S. Government securities | $871,000 | 8,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $871,000 | 8,102 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $871,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $871,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,304 |
| 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) | $1,839,000 | 7,406 |
| Total debt securities | $871,000 | 8,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $1,847,000 | 8,232 |
| U.S. Government securities | $897,000 | 8,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $897,000 | 8,138 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $897,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $897,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,295 |
| 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) | $1,847,000 | 7,452 |
| Total debt securities | $897,000 | 8,389 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $2,459,000 | 8,104 |
| U.S. Government securities | $952,000 | 8,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $952,000 | 8,168 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $371,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 2,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,136,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $952,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $952,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,282 |
| 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) | $346,000 | 3,606 |
| Available-for-sale securities (fair market value) | $2,113,000 | 7,390 |
| Total debt securities | $1,323,000 | 8,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $0 | 8,921 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 8,240 |
| Total debt securities | $0 | 8,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |