Home > Claremont Savings Bank > Securities
Claremont Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $87,655,000 | 1,865 |
| U.S. Government securities | $44,593,000 | 2,011 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $44,593,000 | 1,732 |
| Securities issued by states & political subdivisions | $8,998,000 | 2,543 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 3,302 |
| Mortgage-backed securities | $35,301,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,651,000 | 1,093 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,650,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,591,000 | 2,295 |
| Total debt securities | $53,591,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $83,460,000 | 1,910 |
| U.S. Government securities | $43,012,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $43,012,000 | 1,739 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,525 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,817,000 | 3,235 |
| Mortgage-backed securities | $34,013,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,439,000 | 1,110 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,574,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,206,000 | 2,288 |
| Total debt securities | $52,206,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $87,646,000 | 1,899 |
| U.S. Government securities | $45,648,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $45,648,000 | 1,722 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,555 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 3,197 |
| Mortgage-backed securities | $36,532,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,886,000 | 1,089 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,646,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,072,000 | 2,279 |
| Total debt securities | $55,072,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $89,082,000 | 1,951 |
| U.S. Government securities | $47,345,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,345,000 | 1,702 |
| Securities issued by states & political subdivisions | $10,127,000 | 2,539 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 3,133 |
| Mortgage-backed securities | $38,036,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,352,000 | 1,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,684,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,472,000 | 2,309 |
| Total debt securities | $57,471,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $88,635,000 | 1,980 |
| U.S. Government securities | $46,741,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,741,000 | 1,722 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,595 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,023,000 | 2,970 |
| Mortgage-backed securities | $37,577,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,930,000 | 1,124 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,647,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,722,000 | 2,348 |
| Total debt securities | $56,722,000 | 2,569 |
| 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 | $73,615,000 | 2,245 |
| U.S. Government securities | $47,527,000 | 2,095 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,527,000 | 1,721 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,590 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 2,808 |
| Mortgage-backed securities | $38,320,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,646,000 | 1,120 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,674,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,735,000 | 2,332 |
| Total debt securities | $57,736,000 | 2,549 |
| 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 | $92,546,000 | 1,963 |
| U.S. Government securities | $50,616,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,616,000 | 1,669 |
| Securities issued by states & political subdivisions | $10,769,000 | 2,594 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,877,000 | 2,954 |
| Mortgage-backed securities | $40,988,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $39,222,000 | 1,116 |
| Issued or guaranteed by U.S. | $39,222,000 | 1,096 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,766,000 | 1,563 |
| Commercial mortgage pass-through securities | $1,766,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $61,385,000 | 2,322 |
| Total debt securities | $61,384,000 | 2,508 |
| 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 | $89,979,000 | 1,974 |
| U.S. Government securities | $43,058,000 | 2,171 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $43,058,000 | 1,862 |
| Securities issued by states & political subdivisions | $11,342,000 | 2,549 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 2,894 |
| Mortgage-backed securities | $38,927,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $37,047,000 | 1,187 |
| Issued or guaranteed by U.S. | $37,047,000 | 1,168 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,880,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,880,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,400,000 | 2,466 |
| Total debt securities | $54,400,000 | 2,636 |
| 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 | $87,116,000 | 1,953 |
| U.S. Government securities | $37,604,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,604,000 | 1,977 |
| Securities issued by states & political subdivisions | $12,659,000 | 2,491 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 2,866 |
| Mortgage-backed securities | $35,068,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $35,068,000 | 1,217 |
| Issued or guaranteed by U.S. | $35,068,000 | 1,191 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,263,000 | 2,514 |
| Total debt securities | $50,263,000 | 2,660 |
| 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 | $74,613,000 | 2,080 |
| U.S. Government securities | $29,726,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,726,000 | 2,219 |
| Securities issued by states & political subdivisions | $13,791,000 | 2,393 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 2,841 |
| Mortgage-backed securities | $27,157,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $27,157,000 | 1,410 |
| Issued or guaranteed by U.S. | $27,157,000 | 1,376 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,517,000 | 2,648 |
| Total debt securities | $43,517,000 | 2,794 |
| 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 | $77,282,000 | 1,986 |
| U.S. Government securities | $31,550,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,550,000 | 2,095 |
| Securities issued by states & political subdivisions | $14,508,000 | 2,325 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,690,000 | 1,930 |
| Mortgage-backed securities | $29,118,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $29,118,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,118,000 | 1,267 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,058,000 | 2,524 |
| Total debt securities | $46,056,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,551,000 | 1,924 |
| U.S. Government securities | $30,324,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,324,000 | 2,043 |
| Securities issued by states & political subdivisions | $14,805,000 | 2,241 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 1,850 |
| Mortgage-backed securities | $27,944,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $27,944,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,944,000 | 1,245 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,129,000 | 2,435 |
| Total debt securities | $45,128,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $66,821,000 | 1,918 |
| U.S. Government securities | $24,733,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,733,000 | 2,170 |
| Securities issued by states & political subdivisions | $16,470,000 | 2,099 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 1,822 |
| Mortgage-backed securities | $22,059,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $22,059,000 | 1,373 |
| Issued or guaranteed by U.S. | $22,059,000 | 1,342 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,203,000 | 2,441 |
| Total debt securities | $41,204,000 | 2,586 |
| 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 | $58,802,000 | 1,990 |
| U.S. Government securities | $19,832,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,832,000 | 2,374 |
| Securities issued by states & political subdivisions | $16,920,000 | 1,966 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,900,000 | 1,898 |
| Mortgage-backed securities | $17,145,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $17,145,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,145,000 | 1,527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,752,000 | 2,476 |
| Total debt securities | $36,754,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,847,000 | 1,951 |
| U.S. Government securities | $18,517,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,517,000 | 2,452 |
| Securities issued by states & political subdivisions | $18,538,000 | 1,779 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,307,000 | 1,944 |
| Mortgage-backed securities | $14,744,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $14,744,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,744,000 | 1,631 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,055,000 | 2,422 |
| Total debt securities | $37,055,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,603,000 | 1,891 |
| U.S. Government securities | $13,533,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,533,000 | 2,831 |
| Securities issued by states & political subdivisions | $25,688,000 | 1,300 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,750,000 | 1,960 |
| Mortgage-backed securities | $9,800,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,800,000 | 1,998 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,221,000 | 2,288 |
| Total debt securities | $39,221,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $65,912,000 | 1,727 |
| U.S. Government securities | $12,825,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,825,000 | 2,957 |
| Securities issued by states & political subdivisions | $28,824,000 | 1,144 |
| Other domestic debt securities | $255,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $255,000 | 1,403 |
| 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 | $18,627,000 | 1,915 |
| Mortgage-backed securities | $8,944,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,944,000 | 2,094 |
| Issued or guaranteed by U.S. | $8,944,000 | 2,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,904,000 | 2,212 |
| Total debt securities | $41,904,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $67,828,000 | 1,678 |
| U.S. Government securities | $11,714,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,714,000 | 3,118 |
| Securities issued by states & political subdivisions | $30,122,000 | 1,095 |
| Other domestic debt securities | $3,143,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $255,000 | 1,404 |
| 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 | $18,821,000 | 1,915 |
| Mortgage-backed securities | $10,687,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 1,916 |
| Issued or guaranteed by U.S. | $7,799,000 | 2,133 |
| Privately issued | $2,888,000 | 125 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,979,000 | 2,094 |
| Total debt securities | $44,979,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,364,000 | 1,652 |
| U.S. Government securities | $14,421,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,421,000 | 2,889 |
| Securities issued by states & political subdivisions | $33,295,000 | 993 |
| Other domestic debt securities | $254,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $254,000 | 1,435 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $22,394,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,369,000 | 1,939 |
| Mortgage-backed securities | $7,310,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,468 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,865,000 | 1,336 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,865,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,364,000 | 1,528 |
| Total debt securities | $47,970,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 543 |
| Fair value | $1,062,000 | 538 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,685,000 | 1,723 |
| U.S. Government securities | $10,568,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,568,000 | 3,303 |
| Securities issued by states & political subdivisions | $34,942,000 | 988 |
| Other domestic debt securities | $250,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,446 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $21,925,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 1,986 |
| Mortgage-backed securities | $3,669,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,884,000 | 3,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,785,000 | 1,279 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,785,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,685,000 | 1,589 |
| Total debt securities | $45,759,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 558 |
| Fair value | $1,006,000 | 557 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,651,000 | 1,784 |
| U.S. Government securities | $8,639,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,639,000 | 3,577 |
| Securities issued by states & political subdivisions | $36,916,000 | 954 |
| Other domestic debt securities | $245,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $245,000 | 1,468 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,851,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,849,000 | 2,008 |
| Mortgage-backed securities | $2,709,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $951,000 | 3,625 |
| Issued or guaranteed by U.S. | $951,000 | 3,552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,758,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,758,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,651,000 | 1,639 |
| Total debt securities | $45,800,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,277,000 | 1,761 |
| U.S. Government securities | $8,585,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,585,000 | 3,644 |
| Securities issued by states & political subdivisions | $36,880,000 | 960 |
| Other domestic debt securities | $245,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $245,000 | 1,478 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,567,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,697,000 | 2,004 |
| Mortgage-backed securities | $2,763,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,608 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,735,000 | 1,248 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,735,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,277,000 | 1,613 |
| Total debt securities | $45,710,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,399,000 | 1,820 |
| U.S. Government securities | $6,785,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,785,000 | 3,873 |
| Securities issued by states & political subdivisions | $37,516,000 | 993 |
| Other domestic debt securities | $244,000 | 2,038 |
| 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 | $244,000 | 1,480 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,854,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,928,000 | 2,032 |
| Mortgage-backed securities | $2,854,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 3,671 |
| Issued or guaranteed by U.S. | $1,096,000 | 3,497 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,758,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,108 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,399,000 | 1,678 |
| Total debt securities | $44,544,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,014,000 | 1,818 |
| U.S. Government securities | $7,959,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,959,000 | 3,784 |
| Securities issued by states & political subdivisions | $38,156,000 | 1,001 |
| Other domestic debt securities | $247,000 | 1,865 |
| 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 | $247,000 | 1,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,652,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,990,000 | 2,113 |
| Mortgage-backed securities | $2,947,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 3,694 |
| Issued or guaranteed by U.S. | $1,171,000 | 3,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,776,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,092 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,014,000 | 1,671 |
| Total debt securities | $46,362,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $69,527,000 | 1,795 |
| U.S. Government securities | $8,169,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,169,000 | 3,811 |
| Securities issued by states & political subdivisions | $38,803,000 | 1,019 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,519 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,305,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,775,000 | 2,025 |
| Mortgage-backed securities | $3,094,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 3,714 |
| Issued or guaranteed by U.S. | $1,272,000 | 3,708 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,822,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,060 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,527,000 | 1,661 |
| Total debt securities | $47,222,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $69,299,000 | 1,817 |
| U.S. Government securities | $8,340,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,340,000 | 3,833 |
| Securities issued by states & political subdivisions | $39,204,000 | 1,034 |
| Other domestic debt securities | $253,000 | 1,871 |
| 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 | $253,000 | 1,548 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $21,502,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,757,000 | 2,078 |
| Mortgage-backed securities | $3,223,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,724 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,718 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,840,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,085 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,299,000 | 1,673 |
| Total debt securities | $47,797,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,071,000 | 1,801 |
| U.S. Government securities | $10,519,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,519,000 | 3,605 |
| Securities issued by states & political subdivisions | $40,730,000 | 1,011 |
| Other domestic debt securities | $251,000 | 1,913 |
| 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 | $251,000 | 1,583 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $20,571,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,819,000 | 2,097 |
| Mortgage-backed securities | $3,387,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 3,700 |
| Issued or guaranteed by U.S. | $1,545,000 | 3,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,842,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,106 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,071,000 | 1,656 |
| Total debt securities | $51,500,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $71,276,000 | 1,833 |
| U.S. Government securities | $10,651,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,651,000 | 3,623 |
| Securities issued by states & political subdivisions | $40,653,000 | 1,020 |
| Other domestic debt securities | $250,000 | 1,979 |
| 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 | $250,000 | 1,624 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $19,722,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 2,232 |
| Mortgage-backed securities | $3,507,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 3,711 |
| Issued or guaranteed by U.S. | $1,723,000 | 3,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,784,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,152 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,276,000 | 1,681 |
| Total debt securities | $51,554,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,297,000 | 1,827 |
| U.S. Government securities | $10,825,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,825,000 | 3,601 |
| Securities issued by states & political subdivisions | $42,190,000 | 980 |
| Other domestic debt securities | $248,000 | 2,006 |
| 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 | $248,000 | 1,646 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $18,034,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,454,000 | 2,131 |
| Mortgage-backed securities | $3,649,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,698 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,794,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,146 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,297,000 | 1,668 |
| Total debt securities | $53,263,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $791,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $72,952,000 | 1,791 |
| U.S. Government securities | $11,251,000 | 3,685 |
| U.S. Treasury securities | $1,007,000 | 945 |
| U.S. Government agency obligations | $10,244,000 | 3,692 |
| Securities issued by states & political subdivisions | $44,081,000 | 922 |
| Other domestic debt securities | $258,000 | 1,995 |
| 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 | $258,000 | 1,634 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,362,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,799,000 | 2,324 |
| Mortgage-backed securities | $977,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,040 |
| Issued or guaranteed by U.S. | $977,000 | 4,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,952,000 | 1,633 |
| Total debt securities | $55,590,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $751,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,468,000 | 1,729 |
| U.S. Government securities | $14,598,000 | 3,445 |
| U.S. Treasury securities | $1,014,000 | 959 |
| U.S. Government agency obligations | $13,584,000 | 3,423 |
| Securities issued by states & political subdivisions | $44,582,000 | 924 |
| Other domestic debt securities | $255,000 | 2,027 |
| 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 | $255,000 | 1,643 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $17,033,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,889,000 | 2,291 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,468,000 | 1,557 |
| Total debt securities | $59,435,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $794,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,084,000 | 1,928 |
| U.S. Government securities | $14,631,000 | 3,521 |
| U.S. Treasury securities | $1,020,000 | 976 |
| U.S. Government agency obligations | $13,611,000 | 3,494 |
| Securities issued by states & political subdivisions | $37,782,000 | 1,056 |
| Other domestic debt securities | $255,000 | 2,045 |
| 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 | $255,000 | 1,658 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,416,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,467 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,084,000 | 1,743 |
| Total debt securities | $52,669,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $800,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $66,887,000 | 1,988 |
| U.S. Government securities | $14,318,000 | 3,602 |
| U.S. Treasury securities | $1,024,000 | 1,018 |
| U.S. Government agency obligations | $13,294,000 | 3,572 |
| Securities issued by states & political subdivisions | $36,821,000 | 1,087 |
| Other domestic debt securities | $245,000 | 2,049 |
| 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 | $245,000 | 1,669 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,503,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,594,000 | 2,502 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,887,000 | 1,810 |
| Total debt securities | $51,384,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $774,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $60,099,000 | 2,174 |
| U.S. Government securities | $14,518,000 | 3,660 |
| U.S. Treasury securities | $1,035,000 | 957 |
| U.S. Government agency obligations | $13,483,000 | 3,642 |
| Securities issued by states & political subdivisions | $30,766,000 | 1,282 |
| Other domestic debt securities | $245,000 | 2,084 |
| 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 | $245,000 | 1,687 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,570,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,513 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,099,000 | 1,979 |
| Total debt securities | $45,529,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $878,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,057,000 | 2,238 |
| U.S. Government securities | $14,364,000 | 3,771 |
| U.S. Treasury securities | $1,041,000 | 980 |
| U.S. Government agency obligations | $13,323,000 | 3,763 |
| Securities issued by states & political subdivisions | $28,898,000 | 1,348 |
| Other domestic debt securities | $244,000 | 2,103 |
| 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 | $244,000 | 1,710 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,551,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,543 |
| Mortgage-backed securities | $1,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,057,000 | 2,030 |
| Total debt securities | $43,506,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $737,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,358,000 | 2,335 |
| U.S. Government securities | $14,590,000 | 3,813 |
| U.S. Treasury securities | $1,048,000 | 964 |
| U.S. Government agency obligations | $13,542,000 | 3,826 |
| Securities issued by states & political subdivisions | $27,358,000 | 1,402 |
| Other domestic debt securities | $251,000 | 2,143 |
| 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 | $251,000 | 1,723 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,159,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,583 |
| Mortgage-backed securities | $1,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,358,000 | 2,111 |
| Total debt securities | $42,199,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $762,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $58,406,000 | 2,318 |
| U.S. Government securities | $15,387,000 | 3,791 |
| U.S. Treasury securities | $1,051,000 | 984 |
| U.S. Government agency obligations | $14,336,000 | 3,780 |
| Securities issued by states & political subdivisions | $27,527,000 | 1,380 |
| Other domestic debt securities | $245,000 | 2,190 |
| 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 | $245,000 | 1,766 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,247,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,652,000 | 2,601 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,406,000 | 2,100 |
| Total debt securities | $43,159,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $795,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,757,000 | 2,345 |
| U.S. Government securities | $16,204,000 | 3,813 |
| U.S. Treasury securities | $1,056,000 | 982 |
| U.S. Government agency obligations | $15,148,000 | 3,788 |
| Securities issued by states & political subdivisions | $27,274,000 | 1,407 |
| Other domestic debt securities | $464,000 | 2,112 |
| 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 | $464,000 | 1,692 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,815,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,484,000 | 2,611 |
| Mortgage-backed securities | $1,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,757,000 | 2,112 |
| Total debt securities | $43,942,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $767,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,695,000 | 2,351 |
| U.S. Government securities | $16,207,000 | 3,852 |
| U.S. Treasury securities | $1,064,000 | 930 |
| U.S. Government agency obligations | $15,143,000 | 3,859 |
| Securities issued by states & political subdivisions | $27,096,000 | 1,416 |
| Other domestic debt securities | $465,000 | 2,158 |
| 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 | $465,000 | 1,740 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,927,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,470,000 | 2,611 |
| Mortgage-backed securities | $1,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,695,000 | 2,123 |
| Total debt securities | $43,769,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $785,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,382,000 | 2,592 |
| U.S. Government securities | $14,990,000 | 4,015 |
| U.S. Treasury securities | $1,067,000 | 826 |
| U.S. Government agency obligations | $13,923,000 | 4,055 |
| Securities issued by states & political subdivisions | $21,378,000 | 1,746 |
| Other domestic debt securities | $457,000 | 2,216 |
| 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 | $457,000 | 1,784 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $15,557,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,029,000 | 3,022 |
| Mortgage-backed securities | $1,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,382,000 | 2,361 |
| Total debt securities | $36,825,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $791,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,595,000 | 2,915 |
| U.S. Government securities | $13,851,000 | 4,152 |
| U.S. Treasury securities | $1,073,000 | 797 |
| U.S. Government agency obligations | $12,778,000 | 4,187 |
| Securities issued by states & political subdivisions | $15,072,000 | 2,289 |
| Other domestic debt securities | $449,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $449,000 | 1,827 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,223,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,841,000 | 3,032 |
| Mortgage-backed securities | $2,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,595,000 | 2,655 |
| Total debt securities | $29,372,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $767,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,132,000 | 3,084 |
| U.S. Government securities | $14,028,000 | 4,154 |
| U.S. Treasury securities | $1,080,000 | 775 |
| U.S. Government agency obligations | $12,948,000 | 4,192 |
| Securities issued by states & political subdivisions | $12,687,000 | 2,518 |
| Other domestic debt securities | $450,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $450,000 | 1,862 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,967,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 2,993 |
| Mortgage-backed securities | $2,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,132,000 | 2,827 |
| Total debt securities | $27,165,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $776,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,591,000 | 3,203 |
| U.S. Government securities | $13,153,000 | 4,249 |
| U.S. Treasury securities | $1,082,000 | 790 |
| U.S. Government agency obligations | $12,071,000 | 4,300 |
| Securities issued by states & political subdivisions | $10,917,000 | 2,750 |
| Other domestic debt securities | $458,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $458,000 | 1,899 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,063,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,461 |
| Mortgage-backed securities | $2,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,938 |
| Total debt securities | $24,528,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,051,000 | 3,366 |
| U.S. Government securities | $13,944,000 | 4,199 |
| U.S. Treasury securities | $1,102,000 | 806 |
| U.S. Government agency obligations | $12,842,000 | 4,220 |
| Securities issued by states & political subdivisions | $7,670,000 | 3,243 |
| Other domestic debt securities | $472,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $472,000 | 1,870 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,965,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,478,000 | 3,394 |
| Mortgage-backed securities | $3,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,051,000 | 3,116 |
| Total debt securities | $22,086,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,734,000 | 3,516 |
| U.S. Government securities | $14,046,000 | 4,139 |
| U.S. Treasury securities | $1,108,000 | 784 |
| U.S. Government agency obligations | $12,938,000 | 4,179 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,712 |
| Other domestic debt securities | $983,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $983,000 | 1,551 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,529,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,853,000 | 3,039 |
| Mortgage-backed securities | $4,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
| Issued or guaranteed by U.S. | $4,000 | 5,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,734,000 | 3,253 |
| Total debt securities | $20,204,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,265,000 | 3,394 |
| U.S. Government securities | $16,445,000 | 3,949 |
| U.S. Treasury securities | $1,115,000 | 742 |
| U.S. Government agency obligations | $15,330,000 | 3,983 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,790 |
| Other domestic debt securities | $1,677,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,677,000 | 1,304 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,391,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,819,000 | 2,923 |
| Mortgage-backed securities | $5,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,627 |
| Issued or guaranteed by U.S. | $5,000 | 5,616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,265,000 | 3,137 |
| Total debt securities | $22,875,000 | 4,237 |
| 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 | $35,038,000 | 3,412 |
| U.S. Government securities | $16,229,000 | 4,037 |
| U.S. Treasury securities | $1,114,000 | 732 |
| U.S. Government agency obligations | $15,115,000 | 4,073 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,759 |
| Other domestic debt securities | $2,178,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,178,000 | 1,148 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,953,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,966 |
| Mortgage-backed securities | $7,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,644 |
| Issued or guaranteed by U.S. | $7,000 | 5,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,038,000 | 3,155 |
| Total debt securities | $23,084,000 | 4,263 |
| 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 | $36,784,000 | 3,314 |
| U.S. Government securities | $18,076,000 | 3,915 |
| U.S. Treasury securities | $1,114,000 | 788 |
| U.S. Government agency obligations | $16,962,000 | 3,949 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,705 |
| Other domestic debt securities | $1,986,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,986,000 | 1,198 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $12,039,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,994 |
| Mortgage-backed securities | $9,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
| Issued or guaranteed by U.S. | $9,000 | 5,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,784,000 | 3,059 |
| Total debt securities | $24,745,000 | 4,138 |
| 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 | $33,004,000 | 3,473 |
| U.S. Government securities | $15,256,000 | 4,171 |
| U.S. Treasury securities | $1,117,000 | 736 |
| U.S. Government agency obligations | $14,139,000 | 4,235 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,667 |
| Other domestic debt securities | $1,745,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,745,000 | 1,200 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,286,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 3,217 |
| Mortgage-backed securities | $9,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,669 |
| Issued or guaranteed by U.S. | $9,000 | 5,657 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,004,000 | 3,201 |
| Total debt securities | $21,717,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,259,000 | 3,816 |
| U.S. Government securities | $15,208,000 | 4,141 |
| U.S. Treasury securities | $1,114,000 | 766 |
| U.S. Government agency obligations | $14,094,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,853 |
| Other domestic debt securities | $1,760,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,760,000 | 1,172 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,175,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,079,000 | 2,883 |
| Mortgage-backed securities | $11,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,675 |
| Issued or guaranteed by U.S. | $11,000 | 5,663 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,259,000 | 3,517 |
| Total debt securities | $18,083,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,001,000 | 3,243 |
| U.S. Government securities | $23,110,000 | 3,342 |
| U.S. Treasury securities | $1,067,000 | 844 |
| U.S. Government agency obligations | $22,043,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,837 |
| Other domestic debt securities | $1,782,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,782,000 | 1,091 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,997,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 2,899 |
| Mortgage-backed securities | $13,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,688 |
| Issued or guaranteed by U.S. | $13,000 | 5,681 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,001,000 | 2,956 |
| Total debt securities | $26,004,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,146,000 | 2,970 |
| U.S. Government securities | $26,995,000 | 3,002 |
| U.S. Treasury securities | $1,039,000 | 889 |
| U.S. Government agency obligations | $25,956,000 | 3,003 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,856 |
| Other domestic debt securities | $2,298,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,298,000 | 965 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,748,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,026,000 | 3,046 |
| Mortgage-backed securities | $15,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,691 |
| Issued or guaranteed by U.S. | $15,000 | 5,680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,146,000 | 2,699 |
| Total debt securities | $30,398,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,534,000 | 3,399 |
| U.S. Government securities | $18,968,000 | 3,580 |
| U.S. Treasury securities | $1,007,000 | 929 |
| U.S. Government agency obligations | $17,961,000 | 3,580 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,869 |
| Other domestic debt securities | $2,319,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,319,000 | 966 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,139,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,015 |
| Mortgage-backed securities | $17,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,675 |
| Issued or guaranteed by U.S. | $17,000 | 5,665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,534,000 | 3,118 |
| Total debt securities | $22,395,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,650,000 | 3,581 |
| U.S. Government securities | $16,265,000 | 3,872 |
| U.S. Treasury securities | $1,018,000 | 850 |
| U.S. Government agency obligations | $15,247,000 | 3,893 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,780 |
| Other domestic debt securities | $2,859,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,859,000 | 857 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,393,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,205,000 | 3,180 |
| Mortgage-backed securities | $26,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,670 |
| Issued or guaranteed by U.S. | $26,000 | 5,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,650,000 | 3,276 |
| Total debt securities | $20,257,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,842,000 | 3,642 |
| U.S. Government securities | $16,365,000 | 3,912 |
| U.S. Treasury securities | $1,028,000 | 793 |
| U.S. Government agency obligations | $15,337,000 | 3,940 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,763 |
| Other domestic debt securities | $2,861,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,861,000 | 836 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,489,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,368 |
| Mortgage-backed securities | $29,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,702 |
| Issued or guaranteed by U.S. | $29,000 | 5,691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,842,000 | 3,326 |
| Total debt securities | $20,353,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,371,000 | 3,336 |
| U.S. Government securities | $18,503,000 | 3,715 |
| U.S. Treasury securities | $1,037,000 | 798 |
| U.S. Government agency obligations | $17,466,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,778 |
| Other domestic debt securities | $5,067,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,067,000 | 587 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,685,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,421,000 | 3,253 |
| Mortgage-backed securities | $37,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,781 |
| Issued or guaranteed by U.S. | $37,000 | 5,771 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,371,000 | 3,013 |
| Total debt securities | $24,686,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,917,000 | 3,029 |
| U.S. Government securities | $24,491,000 | 3,074 |
| U.S. Treasury securities | $3,044,000 | 508 |
| U.S. Government agency obligations | $21,447,000 | 3,289 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,815 |
| Other domestic debt securities | $4,611,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,611,000 | 639 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,697,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 3,263 |
| Mortgage-backed securities | $39,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,841 |
| Issued or guaranteed by U.S. | $39,000 | 5,827 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,917,000 | 2,703 |
| Total debt securities | $30,220,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,202,000 | 3,200 |
| U.S. Government securities | $22,657,000 | 3,226 |
| U.S. Treasury securities | $3,053,000 | 462 |
| U.S. Government agency obligations | $19,604,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,831 |
| Other domestic debt securities | $4,561,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,561,000 | 684 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,843,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 3,262 |
| Mortgage-backed securities | $42,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,917 |
| Issued or guaranteed by U.S. | $42,000 | 5,897 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,202,000 | 2,870 |
| Total debt securities | $28,360,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,375,000 | 2,941 |
| U.S. Government securities | $24,187,000 | 3,063 |
| U.S. Treasury securities | $3,054,000 | 445 |
| U.S. Government agency obligations | $21,133,000 | 3,277 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,849 |
| Other domestic debt securities | $6,830,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,830,000 | 526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,256,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,521,000 | 3,272 |
| Mortgage-backed securities | $51,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,940 |
| Issued or guaranteed by U.S. | $51,000 | 5,918 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,375,000 | 2,625 |
| Total debt securities | $32,119,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,295,000 | 3,144 |
| U.S. Government securities | $25,263,000 | 3,007 |
| U.S. Treasury securities | $3,060,000 | 402 |
| U.S. Government agency obligations | $22,203,000 | 3,224 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,792 |
| Other domestic debt securities | $4,249,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,249,000 | 737 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,710,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,451,000 | 3,509 |
| Mortgage-backed securities | $53,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,992 |
| Issued or guaranteed by U.S. | $53,000 | 5,975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,295,000 | 2,803 |
| Total debt securities | $30,585,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,149,000 | 3,022 |
| U.S. Government securities | $26,788,000 | 2,889 |
| U.S. Treasury securities | $1,081,000 | 571 |
| U.S. Government agency obligations | $25,707,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,768 |
| Other domestic debt securities | $4,687,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,687,000 | 687 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,618,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,194,000 | 3,962 |
| Mortgage-backed securities | $56,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,009 |
| Issued or guaranteed by U.S. | $56,000 | 5,989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,149,000 | 2,680 |
| Total debt securities | $32,531,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,074,000 | 2,785 |
| U.S. Government securities | $28,010,000 | 2,736 |
| U.S. Treasury securities | $1,058,000 | 599 |
| U.S. Government agency obligations | $26,952,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,792 |
| Other domestic debt securities | $7,025,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,025,000 | 489 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,017,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,098,000 | 3,995 |
| Mortgage-backed securities | $59,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,018 |
| Issued or guaranteed by U.S. | $59,000 | 5,998 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,074,000 | 2,455 |
| Total debt securities | $36,057,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,727,000 | 2,139 |
| U.S. Government securities | $33,135,000 | 2,416 |
| U.S. Treasury securities | $2,047,000 | 460 |
| U.S. Government agency obligations | $31,088,000 | 2,507 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,815 |
| Other domestic debt securities | $14,690,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,690,000 | 320 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,867,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,740 |
| Mortgage-backed securities | $163,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,866 |
| Issued or guaranteed by U.S. | $163,000 | 5,842 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,727,000 | 1,884 |
| Total debt securities | $48,860,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,631,000 | 2,569 |
| U.S. Government securities | $22,381,000 | 3,253 |
| U.S. Treasury securities | $1,014,000 | 656 |
| U.S. Government agency obligations | $21,367,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,817 |
| Other domestic debt securities | $16,220,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,220,000 | 294 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,970,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,916 |
| Mortgage-backed securities | $169,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,849 |
| Issued or guaranteed by U.S. | $169,000 | 5,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,631,000 | 2,284 |
| Total debt securities | $39,661,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,373,000 | 2,202 |
| U.S. Government securities | $34,247,000 | 2,367 |
| U.S. Treasury securities | $1,009,000 | 724 |
| U.S. Government agency obligations | $33,238,000 | 2,384 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,846 |
| Other domestic debt securities | $12,788,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,788,000 | 356 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,286,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,043,000 | 3,987 |
| Mortgage-backed securities | $174,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,735 |
| Issued or guaranteed by U.S. | $174,000 | 5,716 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,373,000 | 1,927 |
| Total debt securities | $48,087,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,394,000 | 2,244 |
| U.S. Government securities | $34,037,000 | 2,418 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $33,037,000 | 2,423 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,865 |
| Other domestic debt securities | $13,008,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,008,000 | 335 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,311,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 4,025 |
| Mortgage-backed securities | $179,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,676 |
| Issued or guaranteed by U.S. | $179,000 | 5,654 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,394,000 | 1,932 |
| Total debt securities | $48,083,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,088,000 | 2,038 |
| U.S. Government securities | $41,699,000 | 2,007 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $40,701,000 | 1,992 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,884 |
| Other domestic debt securities | $10,183,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,183,000 | 383 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,184,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,869,000 | 4,054 |
| Mortgage-backed securities | $204,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,650 |
| Issued or guaranteed by U.S. | $204,000 | 5,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,088,000 | 1,759 |
| Total debt securities | $52,904,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,140,000 | 1,997 |
| U.S. Government securities | $43,702,000 | 1,954 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $42,707,000 | 1,939 |
| Securities issued by states & political subdivisions | $1,040,000 | 4,919 |
| Other domestic debt securities | $10,257,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,257,000 | 395 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,141,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 4,061 |
| Mortgage-backed securities | $219,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,646 |
| Issued or guaranteed by U.S. | $219,000 | 5,622 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,140,000 | 1,715 |
| Total debt securities | $54,999,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,980,000 | 1,910 |
| U.S. Government securities | $45,507,000 | 1,910 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $44,514,000 | 1,884 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,945 |
| Other domestic debt securities | $12,313,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,313,000 | 348 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,122,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,596 |
| Mortgage-backed securities | $226,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,638 |
| Issued or guaranteed by U.S. | $226,000 | 5,613 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,980,000 | 1,636 |
| Total debt securities | $58,858,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $66,890,000 | 1,785 |
| U.S. Government securities | $49,402,000 | 1,798 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $48,409,000 | 1,779 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,277 |
| Other domestic debt securities | $12,257,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,257,000 | 352 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,190,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,624 |
| Mortgage-backed securities | $232,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,638 |
| Issued or guaranteed by U.S. | $232,000 | 5,609 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $66,890,000 | 1,531 |
| Total debt securities | $63,700,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,917,000 | 1,765 |
| U.S. Government securities | $50,894,000 | 1,744 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $49,907,000 | 1,724 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,299 |
| Other domestic debt securities | $12,049,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,049,000 | 359 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,966,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,666 |
| Mortgage-backed securities | $238,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,667 |
| Issued or guaranteed by U.S. | $238,000 | 5,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,917,000 | 1,505 |
| Total debt securities | $64,951,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $68,230,000 | 1,779 |
| U.S. Government securities | $51,036,000 | 1,774 |
| U.S. Treasury securities | $990,000 | 1,173 |
| U.S. Government agency obligations | $50,046,000 | 1,746 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,327 |
| Other domestic debt securities | $12,070,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,070,000 | 378 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,103,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 4,635 |
| Mortgage-backed securities | $252,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,678 |
| Issued or guaranteed by U.S. | $252,000 | 5,654 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $68,230,000 | 1,517 |
| Total debt securities | $65,127,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $68,226,000 | 1,775 |
| U.S. Government securities | $51,213,000 | 1,775 |
| U.S. Treasury securities | $1,000,000 | 1,116 |
| U.S. Government agency obligations | $50,213,000 | 1,745 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,347 |
| Other domestic debt securities | $12,015,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,015,000 | 394 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,969,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,602 |
| Mortgage-backed securities | $218,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,774 |
| Issued or guaranteed by U.S. | $218,000 | 5,750 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,226,000 | 1,516 |
| Total debt securities | $65,257,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $79,903,000 | 1,529 |
| U.S. Government securities | $53,417,000 | 1,680 |
| U.S. Treasury securities | $996,000 | 1,150 |
| U.S. Government agency obligations | $52,421,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,351 |
| Other domestic debt securities | $21,451,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,451,000 | 265 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,001,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,604 |
| Mortgage-backed securities | $230,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,783 |
| Issued or guaranteed by U.S. | $230,000 | 5,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $79,903,000 | 1,303 |
| Total debt securities | $76,902,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,525,000 | 1,525 |
| U.S. Government securities | $54,074,000 | 1,672 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $53,083,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,571 |
| Other domestic debt securities | $21,721,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,721,000 | 269 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,070,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,030,000 | 4,574 |
| Mortgage-backed securities | $351,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,681 |
| Issued or guaranteed by U.S. | $351,000 | 5,654 |
| 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) | $80,525,000 | 1,298 |
| Total debt securities | $77,455,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,468,000 | 1,467 |
| U.S. Government securities | $56,691,000 | 1,635 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $55,701,000 | 1,597 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,589 |
| Other domestic debt securities | $23,706,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,706,000 | 262 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,424,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,611 |
| Mortgage-backed securities | $376,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,715 |
| Issued or guaranteed by U.S. | $376,000 | 5,695 |
| 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) | $85,468,000 | 1,254 |
| Total debt securities | $82,044,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $91,563,000 | 1,392 |
| U.S. Government securities | $60,518,000 | 1,533 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $59,527,000 | 1,496 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,592 |
| Other domestic debt securities | $25,906,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,906,000 | 252 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,481,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,417 |
| Mortgage-backed securities | $401,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,725 |
| Issued or guaranteed by U.S. | $401,000 | 5,707 |
| 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) | $91,563,000 | 1,194 |
| Total debt securities | $88,082,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $87,935,000 | 1,452 |
| U.S. Government securities | $56,747,000 | 1,638 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $55,747,000 | 1,604 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,597 |
| Other domestic debt securities | $26,227,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,227,000 | 257 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,301,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,530 |
| Mortgage-backed securities | $420,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,729 |
| Issued or guaranteed by U.S. | $420,000 | 5,714 |
| 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) | $87,935,000 | 1,232 |
| Total debt securities | $84,634,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $94,340,000 | 1,390 |
| U.S. Government securities | $61,183,000 | 1,547 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $60,183,000 | 1,511 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,621 |
| Other domestic debt securities | $28,184,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,184,000 | 251 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,333,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,547 |
| Mortgage-backed securities | $456,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,747 |
| Issued or guaranteed by U.S. | $456,000 | 5,734 |
| 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) | $94,340,000 | 1,179 |
| Total debt securities | $91,007,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $87,559,000 | 1,492 |
| U.S. Government securities | $53,581,000 | 1,735 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $52,576,000 | 1,702 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,165 |
| Other domestic debt securities | $29,114,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,114,000 | 268 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,864,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,533 |
| Mortgage-backed securities | $500,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,721 |
| Issued or guaranteed by U.S. | $500,000 | 5,704 |
| 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) | $87,559,000 | 1,281 |
| Total debt securities | $83,695,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $79,644,000 | 1,673 |
| U.S. Government securities | $45,377,000 | 2,064 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $44,372,000 | 2,037 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,215 |
| Other domestic debt securities | $28,985,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,985,000 | 283 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,282,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,537 |
| Mortgage-backed securities | $524,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,737 |
| Issued or guaranteed by U.S. | $524,000 | 5,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $79,644,000 | 1,436 |
| Total debt securities | $75,362,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $77,993,000 | 1,678 |
| U.S. Government securities | $43,792,000 | 2,084 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $42,784,000 | 2,055 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,234 |
| Other domestic debt securities | $29,354,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,354,000 | 299 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,847,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,554 |
| Mortgage-backed securities | $648,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,635 |
| Issued or guaranteed by U.S. | $648,000 | 5,612 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,993,000 | 1,430 |
| Total debt securities | $74,146,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $73,548,000 | 1,705 |
| U.S. Government securities | $39,124,000 | 2,201 |
| U.S. Treasury securities | $1,009,000 | 1,548 |
| U.S. Government agency obligations | $38,115,000 | 2,172 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,212 |
| Other domestic debt securities | $29,599,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,599,000 | 308 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,825,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,567 |
| Mortgage-backed securities | $776,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,573 |
| Issued or guaranteed by U.S. | $776,000 | 5,551 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $73,548,000 | 1,455 |
| Total debt securities | $69,724,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $75,452,000 | 1,635 |
| U.S. Government securities | $40,319,000 | 2,135 |
| U.S. Treasury securities | $1,005,000 | 1,595 |
| U.S. Government agency obligations | $39,314,000 | 2,112 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,156 |
| Other domestic debt securities | $30,584,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,584,000 | 301 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,549,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $929,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,450 |
| Issued or guaranteed by U.S. | $929,000 | 5,431 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $75,452,000 | 1,393 |
| Total debt securities | $71,903,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $73,354,000 | 1,679 |
| U.S. Government securities | $38,872,000 | 2,200 |
| U.S. Treasury securities | $1,006,000 | 1,680 |
| U.S. Government agency obligations | $37,866,000 | 2,159 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,174 |
| Other domestic debt securities | $29,855,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,855,000 | 309 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,627,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $1,313,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,313,000 | 5,084 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $73,354,000 | 1,417 |
| Total debt securities | $69,727,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $73,347,000 | 1,526 |
| U.S. Government securities | $46,814,000 | 1,721 |
| U.S. Treasury securities | $2,079,000 | 1,336 |
| U.S. Government agency obligations | $44,735,000 | 1,697 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $21,362,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,362,000 | 408 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,171,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $2,261,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,300 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $73,347,000 | 1,279 |
| Total debt securities | $69,176,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $67,473,000 | 1,617 |
| U.S. Government securities | $61,474,000 | 1,289 |
| U.S. Treasury securities | $8,153,000 | 741 |
| U.S. Government agency obligations | $53,321,000 | 1,390 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,999,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $2,665,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,473,000 | 1,271 |
| Total debt securities | $62,474,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,173,000 | 1,755 |
| U.S. Government securities | $58,439,000 | 1,448 |
| U.S. Treasury securities | $8,971,000 | 975 |
| U.S. Government agency obligations | $49,468,000 | 1,515 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,618 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,734,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $3,360,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,417 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $65,173,000 | 1,334 |
| Total debt securities | $59,439,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,640,000 | 2,275 |
| U.S. Government securities | $44,278,000 | 1,984 |
| U.S. Treasury securities | $10,155,000 | 1,265 |
| U.S. Government agency obligations | $34,123,000 | 2,099 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,668 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,286,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $3,421,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,581 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,640,000 | 1,707 |
| Total debt securities | $45,354,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,854,000 | 2,208 |
| U.S. Government securities | $46,543,000 | 1,949 |
| U.S. Treasury securities | $13,582,000 | 1,367 |
| U.S. Government agency obligations | $32,961,000 | 2,104 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,678 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,234,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $2,916,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $51,854,000 | 1,547 |
| Total debt securities | $47,620,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,233,000 | 2,393 |
| U.S. Government securities | $44,283,000 | 2,208 |
| U.S. Treasury securities | $17,008,000 | 1,358 |
| U.S. Government agency obligations | $27,275,000 | 2,604 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,323 |
| Other domestic debt securities | $1,007,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,540 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,422,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $3,872,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,637 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,233,000 | 1,598 |
| Total debt securities | $46,959,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,941,000 | 2,370 |
| U.S. Government securities | $39,404,000 | 2,569 |
| U.S. Treasury securities | $16,093,000 | 1,754 |
| U.S. Government agency obligations | $23,311,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,840 |
| Other domestic debt securities | $5,039,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,039,000 | 773 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,450,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $2,587,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,416 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,941,000 | 1,593 |
| Total debt securities | $46,330,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,689,000 | 2,936 |
| U.S. Government securities | $27,858,000 | 3,712 |
| U.S. Treasury securities | $9,704,000 | 3,510 |
| U.S. Government agency obligations | $18,154,000 | 3,453 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,483 |
| Other domestic debt securities | $9,785,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,785,000 | 550 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,376,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $1,843,000 | 6,804 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 5,356 |
| Issued or guaranteed by U.S. | $1,843,000 | 5,332 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $44,689,000 | 1,277 |
| Total debt securities | $41,792,000 | 3,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,540,000 | 2,985 |
| U.S. Government securities | $26,487,000 | 4,034 |
| U.S. Treasury securities | $13,513,000 | 2,684 |
| U.S. Government agency obligations | $12,974,000 | 4,639 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,435 |
| Other domestic debt securities | $10,962,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,962,000 | 578 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,255,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,075,000 | 7,196 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 5,662 |
| Issued or guaranteed by U.S. | $2,075,000 | 5,619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,285,000 | 3,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $44,231,000 | 3,076 |
| U.S. Government securities | $21,640,000 | 4,759 |
| U.S. Treasury securities | $11,009,000 | 3,256 |
| U.S. Government agency obligations | $10,631,000 | 5,306 |
| Securities issued by states & political subdivisions | $630,000 | 7,360 |
| Other domestic debt securities | $17,276,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,276,000 | 465 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,685,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,377,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 4,882 |
| Issued or guaranteed by U.S. | $3,377,000 | 4,828 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,546,000 | 3,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |