Home > Patriot Bank > Securities
Patriot Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,187,000 | 1,840 |
| U.S. Government securities | $70,708,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $70,708,000 | 1,276 |
| Securities issued by states & political subdivisions | $486,000 | 3,654 |
| Other domestic debt securities | $17,993,000 | 750 |
| 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 | $17,993,000 | 431 |
| 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 | $68,510,000 | 1,194 |
| Mortgage-backed securities | $55,154,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,018,000 | 896 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,043 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,187,000 | 1,644 |
| Total debt securities | $89,189,000 | 1,823 |
| 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 | $85,696,000 | 1,878 |
| U.S. Government securities | $67,751,000 | 1,531 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $67,751,000 | 1,303 |
| Securities issued by states & political subdivisions | $461,000 | 3,701 |
| Other domestic debt securities | $17,484,000 | 758 |
| 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 | $17,484,000 | 438 |
| 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 | $65,627,000 | 1,191 |
| Mortgage-backed securities | $52,819,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,021,000 | 909 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,038 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $85,696,000 | 1,669 |
| Total debt securities | $85,696,000 | 1,864 |
| 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 | $90,547,000 | 1,856 |
| U.S. Government securities | $72,574,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $72,574,000 | 1,271 |
| Securities issued by states & political subdivisions | $482,000 | 3,733 |
| Other domestic debt securities | $17,491,000 | 753 |
| 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 | $17,491,000 | 434 |
| 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 | $70,297,000 | 1,122 |
| Mortgage-backed securities | $56,687,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,184,000 | 897 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,017 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,547,000 | 1,647 |
| Total debt securities | $90,548,000 | 1,841 |
| 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 | $91,736,000 | 1,915 |
| U.S. Government securities | $73,041,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,041,000 | 1,280 |
| Securities issued by states & political subdivisions | $512,000 | 3,770 |
| Other domestic debt securities | $18,183,000 | 776 |
| 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 | $18,183,000 | 445 |
| 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 | $72,896,000 | 1,032 |
| Mortgage-backed securities | $56,945,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,841,000 | 934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,104,000 | 1,025 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $91,736,000 | 1,695 |
| Total debt securities | $91,735,000 | 1,896 |
| 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 | $84,520,000 | 2,044 |
| U.S. Government securities | $64,764,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $64,764,000 | 1,384 |
| Securities issued by states & political subdivisions | $499,000 | 3,809 |
| Other domestic debt securities | $19,257,000 | 768 |
| 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 | $19,257,000 | 441 |
| 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 | $30,831,000 | 1,717 |
| Mortgage-backed securities | $48,717,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,567,000 | 1,087 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,150,000 | 1,041 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,520,000 | 1,830 |
| Total debt securities | $84,520,000 | 2,031 |
| 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 | $85,917,000 | 2,025 |
| U.S. Government securities | $66,087,000 | 1,691 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $66,087,000 | 1,379 |
| Securities issued by states & political subdivisions | $477,000 | 3,850 |
| Other domestic debt securities | $19,353,000 | 737 |
| 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 | $19,353,000 | 439 |
| 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 | $28,289,000 | 1,738 |
| Mortgage-backed securities | $49,934,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,445,000 | 1,081 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,489,000 | 1,038 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,917,000 | 1,817 |
| Total debt securities | $85,918,000 | 2,012 |
| 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 | $81,421,000 | 2,116 |
| U.S. Government securities | $58,907,000 | 1,829 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,907,000 | 1,518 |
| Securities issued by states & political subdivisions | $499,000 | 3,882 |
| Other domestic debt securities | $17,565,000 | 731 |
| 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 | $17,565,000 | 479 |
| 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 | $30,584,000 | 1,644 |
| Mortgage-backed securities | $42,774,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,954,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,954,000 | 1,303 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,820,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $12,820,000 | 1,008 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $76,971,000 | 2,023 |
| Total debt securities | $76,973,000 | 2,184 |
| 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 | $87,710,000 | 2,009 |
| U.S. Government securities | $64,944,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,944,000 | 1,434 |
| Securities issued by states & political subdivisions | $515,000 | 3,890 |
| Other domestic debt securities | $17,801,000 | 711 |
| 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 | $17,801,000 | 465 |
| 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 | $32,816,000 | 1,529 |
| Mortgage-backed securities | $47,384,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $33,012,000 | 1,292 |
| Issued or guaranteed by U.S. | $33,012,000 | 1,271 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,372,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 950 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,260,000 | 1,911 |
| Total debt securities | $83,260,000 | 2,047 |
| 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 | $98,791,000 | 1,809 |
| U.S. Government securities | $72,231,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $72,231,000 | 1,325 |
| Securities issued by states & political subdivisions | $562,000 | 3,915 |
| Other domestic debt securities | $21,548,000 | 628 |
| 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 | $21,548,000 | 392 |
| 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 | $36,598,000 | 1,426 |
| Mortgage-backed securities | $52,793,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $36,287,000 | 1,189 |
| Issued or guaranteed by U.S. | $36,287,000 | 1,165 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,506,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 863 |
| 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) | $94,341,000 | 1,733 |
| Total debt securities | $94,347,000 | 1,844 |
| 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 | $128,553,000 | 1,413 |
| U.S. Government securities | $98,652,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $98,652,000 | 1,013 |
| Securities issued by states & political subdivisions | $559,000 | 3,964 |
| Other domestic debt securities | $24,892,000 | 550 |
| 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 | $24,892,000 | 328 |
| 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 | $60,883,000 | 968 |
| Mortgage-backed securities | $70,360,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $44,330,000 | 1,018 |
| Issued or guaranteed by U.S. | $44,330,000 | 997 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,030,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $26,030,000 | 641 |
| 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) | $124,103,000 | 1,347 |
| Total debt securities | $124,103,000 | 1,437 |
| 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 | $113,088,000 | 1,505 |
| U.S. Government securities | $84,809,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,809,000 | 1,103 |
| Securities issued by states & political subdivisions | $563,000 | 3,977 |
| Other domestic debt securities | $23,266,000 | 555 |
| 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 | $23,266,000 | 336 |
| 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 | $8,580,000 | 2,768 |
| Mortgage-backed securities | $51,224,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $36,267,000 | 1,117 |
| Issued or guaranteed by U.S. | $36,267,000 | 1,092 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,957,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,957,000 | 879 |
| 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) | $108,638,000 | 1,436 |
| Total debt securities | $108,638,000 | 1,529 |
| 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 | $62,342,000 | 2,138 |
| U.S. Government securities | $30,851,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,851,000 | 2,018 |
| Securities issued by states & political subdivisions | $559,000 | 3,997 |
| Other domestic debt securities | $26,482,000 | 493 |
| 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 | $26,482,000 | 292 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 3,047 |
| Mortgage-backed securities | $22,793,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $17,216,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,216,000 | 1,634 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,577,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,398 |
| 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) | $57,892,000 | 2,099 |
| Total debt securities | $57,894,000 | 2,215 |
| 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 | $53,712,000 | 2,225 |
| U.S. Government securities | $22,400,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,400,000 | 2,283 |
| Securities issued by states & political subdivisions | $567,000 | 4,009 |
| Other domestic debt securities | $26,295,000 | 457 |
| 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 | $26,295,000 | 276 |
| 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 | $6,146,000 | 2,996 |
| Mortgage-backed securities | $16,834,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $12,274,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,274,000 | 1,862 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,560,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,549 |
| 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) | $49,262,000 | 2,206 |
| Total debt securities | $49,261,000 | 2,327 |
| 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 | $52,274,000 | 2,160 |
| U.S. Government securities | $21,006,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,006,000 | 2,315 |
| Securities issued by states & political subdivisions | $555,000 | 3,999 |
| Other domestic debt securities | $26,263,000 | 442 |
| 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 | $26,263,000 | 258 |
| 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 | $3,696,000 | 3,354 |
| Mortgage-backed securities | $15,705,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,982,000 | 1,854 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,723,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,698 |
| 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) | $47,824,000 | 2,140 |
| Total debt securities | $47,825,000 | 2,272 |
| 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 | $51,073,000 | 2,125 |
| U.S. Government securities | $21,000,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,000,000 | 2,316 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $25,623,000 | 440 |
| 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 | $25,623,000 | 256 |
| 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 | $4,239,000 | 3,288 |
| Mortgage-backed securities | $15,471,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,631,000 | 1,855 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,840,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,722 |
| 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) | $46,623,000 | 2,114 |
| Total debt securities | $46,625,000 | 2,249 |
| 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 | $49,279,000 | 2,127 |
| U.S. Government securities | $20,387,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,387,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $24,442,000 | 434 |
| 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 | $24,442,000 | 246 |
| 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 | $4,576,000 | 3,236 |
| Mortgage-backed securities | $15,617,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,769,000 | 1,823 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,848,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,719 |
| 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) | $44,829,000 | 2,105 |
| Total debt securities | $44,829,000 | 2,232 |
| 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 | $52,767,000 | 2,016 |
| U.S. Government securities | $21,800,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,800,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $26,517,000 | 398 |
| 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 | $26,517,000 | 217 |
| 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 | $4,832,000 | 3,250 |
| Mortgage-backed securities | $16,685,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,234,000 | 1,751 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,451,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,623 |
| 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) | $48,317,000 | 2,003 |
| Total debt securities | $48,317,000 | 2,128 |
| 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 | $54,508,000 | 1,971 |
| U.S. Government securities | $25,003,000 | 2,302 |
| U.S. Treasury securities | $1,499,000 | 1,040 |
| U.S. Government agency obligations | $23,504,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $25,055,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,055,000 | 222 |
| 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 | $5,006,000 | 3,279 |
| Mortgage-backed securities | $18,184,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $13,331,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,331,000 | 1,657 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,853,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,576 |
| 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) | $50,058,000 | 1,943 |
| Total debt securities | $50,057,000 | 2,086 |
| 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 | $48,289,000 | 2,190 |
| U.S. Government securities | $20,745,000 | 2,604 |
| U.S. Treasury securities | $1,496,000 | 1,081 |
| U.S. Government agency obligations | $19,249,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $23,094,000 | 379 |
| 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 | $23,094,000 | 234 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,679,000 | 3,092 |
| Mortgage-backed securities | $19,249,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $13,885,000 | 1,658 |
| Issued or guaranteed by U.S. | $13,885,000 | 1,629 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,364,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,496 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,839,000 | 2,176 |
| Total debt securities | $43,841,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $44,725,000 | 2,356 |
| U.S. Government securities | $21,466,000 | 2,594 |
| U.S. Treasury securities | $1,491,000 | 1,097 |
| U.S. Government agency obligations | $19,975,000 | 2,535 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $18,809,000 | 433 |
| 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 | $18,809,000 | 274 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,106 |
| Mortgage-backed securities | $19,975,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,506,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,476 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,275,000 | 2,327 |
| Total debt securities | $40,272,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,947,000 | 2,401 |
| U.S. Government securities | $21,959,000 | 2,570 |
| U.S. Treasury securities | $1,485,000 | 1,100 |
| U.S. Government agency obligations | $20,474,000 | 2,511 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $17,538,000 | 432 |
| 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 | $17,538,000 | 285 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,117 |
| Mortgage-backed securities | $20,474,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $14,870,000 | 1,585 |
| Issued or guaranteed by U.S. | $14,870,000 | 1,570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,604,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,458 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,497,000 | 2,390 |
| Total debt securities | $39,497,000 | 2,555 |
| 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 | $44,714,000 | 2,394 |
| U.S. Government securities | $22,732,000 | 2,539 |
| U.S. Treasury securities | $1,497,000 | 1,065 |
| U.S. Government agency obligations | $21,235,000 | 2,488 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $17,532,000 | 420 |
| 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 | $17,532,000 | 281 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,105 |
| Mortgage-backed securities | $21,235,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,557,000 | 1,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,678,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,678,000 | 1,434 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,264,000 | 2,358 |
| Total debt securities | $40,264,000 | 2,542 |
| 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 | $28,432,000 | 3,117 |
| U.S. Government securities | $6,229,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,229,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $17,753,000 | 460 |
| 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 | $17,753,000 | 279 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 3,300 |
| Mortgage-backed securities | $6,229,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,498 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $740,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,481 |
| 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) | $23,982,000 | 3,110 |
| Total debt securities | $23,982,000 | 3,345 |
| 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 | $29,243,000 | 3,121 |
| U.S. Government securities | $6,655,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,655,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $18,138,000 | 400 |
| 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 | $18,138,000 | 271 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 3,338 |
| Mortgage-backed securities | $6,655,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $794,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,450 |
| 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) | $24,793,000 | 3,103 |
| Total debt securities | $24,793,000 | 3,341 |
| 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 | $30,026,000 | 3,136 |
| U.S. Government securities | $7,224,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,224,000 | 3,929 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $22,802,000 | 349 |
| 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 | $22,802,000 | 231 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,689,000 | 3,311 |
| Mortgage-backed securities | $7,224,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,372,000 | 2,566 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $852,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,417 |
| 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) | $4,450,000 | 1,200 |
| Available-for-sale securities (fair market value) | $25,576,000 | 3,103 |
| Total debt securities | $30,026,000 | 3,115 |
| 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 | $34,035,000 | 2,958 |
| U.S. Government securities | $8,035,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,035,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $26,000,000 | 321 |
| 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 | $26,000,000 | 213 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,957,000 | 3,653 |
| Mortgage-backed securities | $8,035,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,516 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $919,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,405 |
| 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) | $4,450,000 | 1,233 |
| Available-for-sale securities (fair market value) | $29,585,000 | 2,928 |
| Total debt securities | $34,035,000 | 2,939 |
| 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 | $29,431,000 | 3,239 |
| U.S. Government securities | $8,422,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,422,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $21,009,000 | 392 |
| 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 | $21,009,000 | 272 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 3,666 |
| Mortgage-backed securities | $8,422,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,451,000 | 2,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $971,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,397 |
| 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) | $4,450,000 | 1,250 |
| Available-for-sale securities (fair market value) | $24,981,000 | 3,209 |
| Total debt securities | $29,432,000 | 3,218 |
| 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 | $25,651,000 | 3,488 |
| U.S. Government securities | $4,656,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,656,000 | 4,477 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $20,995,000 | 398 |
| 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 | $20,995,000 | 273 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 4,618 |
| Mortgage-backed securities | $4,656,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,220 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,022,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,406 |
| 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) | $4,450,000 | 1,277 |
| Available-for-sale securities (fair market value) | $21,201,000 | 3,471 |
| Total debt securities | $25,650,000 | 3,461 |
| 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 | $28,895,000 | 3,262 |
| U.S. Government securities | $10,458,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,458,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $18,437,000 | 414 |
| 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 | $18,437,000 | 284 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 3,863 |
| Mortgage-backed securities | $10,458,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,379,000 | 2,307 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,079,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,389 |
| 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) | $4,450,000 | 1,283 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,272 |
| Total debt securities | $28,895,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,824,000 | 3,345 |
| U.S. Government securities | $11,412,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,412,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $16,412,000 | 446 |
| 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 | $16,412,000 | 313 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 3,836 |
| Mortgage-backed securities | $11,412,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,239,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,239,000 | 2,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,173,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,371 |
| 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) | $4,450,000 | 1,296 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,342 |
| Total debt securities | $27,824,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,487,000 | 3,429 |
| U.S. Government securities | $12,139,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,139,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $15,348,000 | 483 |
| 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 | $15,348,000 | 331 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 3,842 |
| Mortgage-backed securities | $12,139,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,254,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,369 |
| 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) | $4,450,000 | 1,335 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,420 |
| Total debt securities | $27,487,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,185,000 | 3,165 |
| U.S. Government securities | $17,838,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,838,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $15,347,000 | 474 |
| 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 | $15,347,000 | 327 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 3,826 |
| Mortgage-backed securities | $12,849,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,315,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,362 |
| 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) | $4,450,000 | 1,368 |
| Available-for-sale securities (fair market value) | $28,735,000 | 3,113 |
| Total debt securities | $33,185,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,827,000 | 3,157 |
| U.S. Government securities | $18,367,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,367,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $15,460,000 | 457 |
| 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 | $15,460,000 | 319 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,456,000 | 3,832 |
| Mortgage-backed securities | $13,413,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,062,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,062,000 | 2,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,351,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,377 |
| 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) | $4,450,000 | 1,396 |
| Available-for-sale securities (fair market value) | $29,377,000 | 3,110 |
| Total debt securities | $33,827,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,169,000 | 3,116 |
| U.S. Government securities | $21,703,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,703,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $13,466,000 | 503 |
| 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 | $13,466,000 | 355 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 3,830 |
| Mortgage-backed securities | $14,202,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,774,000 | 2,079 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,428,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,379 |
| 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) | $4,450,000 | 1,404 |
| Available-for-sale securities (fair market value) | $30,719,000 | 3,079 |
| Total debt securities | $35,169,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,090,000 | 3,134 |
| U.S. Government securities | $22,603,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,603,000 | 2,937 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $13,487,000 | 498 |
| 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 | $13,487,000 | 344 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 3,773 |
| Mortgage-backed securities | $15,174,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,690,000 | 2,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,484,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,433 |
| 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) | $4,450,000 | 1,425 |
| Available-for-sale securities (fair market value) | $31,640,000 | 3,094 |
| Total debt securities | $36,089,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,188,000 | 3,114 |
| U.S. Government securities | $23,772,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,772,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $13,416,000 | 507 |
| 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 | $13,416,000 | 351 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,813,000 | 3,694 |
| Mortgage-backed securities | $16,276,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 1,990 |
| Issued or guaranteed by U.S. | $14,691,000 | 1,989 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,585,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,430 |
| 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) | $4,450,000 | 1,437 |
| Available-for-sale securities (fair market value) | $32,738,000 | 3,077 |
| Total debt securities | $37,187,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,133,000 | 3,104 |
| U.S. Government securities | $24,747,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,747,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $13,386,000 | 510 |
| 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 | $13,386,000 | 349 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,625 |
| Mortgage-backed securities | $17,338,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 1,972 |
| Issued or guaranteed by U.S. | $15,722,000 | 1,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,616,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,462 |
| 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) | $4,450,000 | 1,454 |
| Available-for-sale securities (fair market value) | $33,683,000 | 3,046 |
| Total debt securities | $38,132,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,021,000 | 3,118 |
| U.S. Government securities | $25,621,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,621,000 | 2,873 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $13,400,000 | 516 |
| 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 | $13,400,000 | 355 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,566 |
| Mortgage-backed securities | $18,307,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $16,631,000 | 1,963 |
| Issued or guaranteed by U.S. | $16,631,000 | 1,961 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,676,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,483 |
| 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) | $4,450,000 | 1,464 |
| Available-for-sale securities (fair market value) | $34,571,000 | 3,067 |
| Total debt securities | $39,020,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,136,000 | 3,111 |
| U.S. Government securities | $26,842,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,842,000 | 2,849 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $13,294,000 | 527 |
| 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 | $13,294,000 | 355 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,465 |
| Mortgage-backed securities | $19,498,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,900 |
| Issued or guaranteed by U.S. | $17,770,000 | 1,900 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,728,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,494 |
| 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) | $4,450,000 | 1,491 |
| Available-for-sale securities (fair market value) | $35,686,000 | 3,046 |
| Total debt securities | $40,136,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,266,000 | 3,066 |
| U.S. Government securities | $27,878,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,878,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $13,388,000 | 539 |
| 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 | $13,388,000 | 364 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,417,000 | 3,370 |
| Mortgage-backed securities | $20,633,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $18,851,000 | 1,824 |
| Issued or guaranteed by U.S. | $18,851,000 | 1,823 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,782,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,472 |
| 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) | $4,450,000 | 1,491 |
| Available-for-sale securities (fair market value) | $36,816,000 | 3,015 |
| Total debt securities | $41,265,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $42,151,000 | 3,018 |
| U.S. Government securities | $28,831,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,831,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $8,870,000 | 726 |
| 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 | $8,870,000 | 493 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,450,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,216 |
| Mortgage-backed securities | $21,752,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $19,929,000 | 1,765 |
| Issued or guaranteed by U.S. | $19,929,000 | 1,764 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,823,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,454 |
| 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) | $42,151,000 | 2,747 |
| Total debt securities | $37,702,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,796,000 | 3,050 |
| U.S. Government securities | $29,775,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,775,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $8,521,000 | 759 |
| 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 | $8,521,000 | 518 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,500,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,207 |
| Mortgage-backed securities | $22,588,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $20,697,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,697,000 | 1,734 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,891,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,437 |
| 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) | $41,796,000 | 2,791 |
| Total debt securities | $38,296,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,754,000 | 2,952 |
| U.S. Government securities | $30,933,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,933,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $8,610,000 | 765 |
| 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 | $8,610,000 | 522 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,211,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,211,000 | 3,097 |
| Mortgage-backed securities | $23,744,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,057,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,421 |
| 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) | $43,754,000 | 2,705 |
| Total debt securities | $39,544,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,316,000 | 2,896 |
| U.S. Government securities | $32,509,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,509,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $8,596,000 | 782 |
| 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 | $8,596,000 | 528 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,211,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,858,000 | 2,679 |
| Mortgage-backed securities | $24,993,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $22,768,000 | 1,663 |
| Issued or guaranteed by U.S. | $22,768,000 | 1,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,225,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,440 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,316,000 | 2,682 |
| Total debt securities | $41,105,000 | 3,053 |
| 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 | $45,930,000 | 2,817 |
| U.S. Government securities | $33,233,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,233,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $8,486,000 | 769 |
| 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 | $8,486,000 | 504 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,211,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,062,000 | 2,651 |
| Mortgage-backed securities | $25,707,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,602 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,367,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,461 |
| 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) | $45,930,000 | 2,597 |
| Total debt securities | $41,719,000 | 3,004 |
| 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 | $22,525,000 | 4,295 |
| U.S. Government securities | $9,997,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,997,000 | 4,695 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $8,318,000 | 796 |
| 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 | $8,318,000 | 536 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,210,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 3,316 |
| Mortgage-backed securities | $2,505,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,505,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,505 |
| 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) | $22,525,000 | 3,948 |
| Total debt securities | $18,315,000 | 4,660 |
| 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 | $60,553,000 | 2,300 |
| U.S. Government securities | $44,660,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,660,000 | 2,032 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $11,683,000 | 653 |
| 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 | $11,683,000 | 418 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,210,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,475,000 | 2,219 |
| Mortgage-backed securities | $39,643,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $39,643,000 | 1,131 |
| Issued or guaranteed by U.S. | $39,643,000 | 1,130 |
| 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) | $60,553,000 | 2,103 |
| Total debt securities | $56,343,000 | 2,407 |
| 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 | $62,802,000 | 2,231 |
| U.S. Government securities | $47,038,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,038,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $11,554,000 | 666 |
| 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 | $11,554,000 | 422 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,210,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,403,000 | 2,175 |
| Mortgage-backed securities | $42,012,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $42,012,000 | 1,066 |
| Issued or guaranteed by U.S. | $42,012,000 | 1,065 |
| 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) | $62,802,000 | 2,040 |
| Total debt securities | $58,592,000 | 2,343 |
| 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 | $70,680,000 | 1,961 |
| U.S. Government securities | $55,087,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,087,000 | 1,707 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $11,383,000 | 670 |
| 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 | $11,383,000 | 407 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,210,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,403,000 | 1,992 |
| Mortgage-backed securities | $50,050,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $50,050,000 | 865 |
| Issued or guaranteed by U.S. | $50,050,000 | 863 |
| 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) | $70,680,000 | 1,784 |
| Total debt securities | $66,469,000 | 2,056 |
| 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 | $95,235,000 | 1,485 |
| U.S. Government securities | $76,681,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,681,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $11,848,000 | 640 |
| 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 | $11,848,000 | 375 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,706,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,118,000 | 1,968 |
| Mortgage-backed securities | $71,645,000 | 960 |
| Certificates of participation in pools of residential mortgages | $71,645,000 | 609 |
| Issued or guaranteed by U.S. | $71,645,000 | 606 |
| 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) | $95,235,000 | 1,335 |
| Total debt securities | $88,528,000 | 1,556 |
| 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 | $92,973,000 | 1,511 |
| U.S. Government securities | $76,732,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,732,000 | 1,259 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $8,939,000 | 747 |
| 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 | $8,939,000 | 419 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,302,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,816,000 | 1,984 |
| Mortgage-backed securities | $76,732,000 | 875 |
| Certificates of participation in pools of residential mortgages | $76,732,000 | 556 |
| Issued or guaranteed by U.S. | $76,732,000 | 554 |
| 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) | $92,973,000 | 1,360 |
| Total debt securities | $85,671,000 | 1,598 |
| 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 | $42,540,000 | 2,845 |
| U.S. Government securities | $35,277,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,277,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,263,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 2,486 |
| Mortgage-backed securities | $35,277,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $35,277,000 | 1,047 |
| Issued or guaranteed by U.S. | $35,277,000 | 1,040 |
| 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) | $42,540,000 | 2,591 |
| Total debt securities | $35,277,000 | 3,212 |
| 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 | $44,518,000 | 2,666 |
| U.S. Government securities | $37,472,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,472,000 | 2,150 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,046,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,172,000 | 2,631 |
| Mortgage-backed securities | $37,472,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $37,472,000 | 969 |
| Issued or guaranteed by U.S. | $37,472,000 | 961 |
| 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) | $44,518,000 | 2,395 |
| Total debt securities | $37,472,000 | 3,016 |
| 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 | $49,770,000 | 2,380 |
| U.S. Government securities | $45,735,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,735,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,035,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,368,000 | 2,253 |
| Mortgage-backed securities | $40,716,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $40,716,000 | 859 |
| Issued or guaranteed by U.S. | $40,716,000 | 851 |
| 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) | $49,770,000 | 2,141 |
| Total debt securities | $45,735,000 | 2,542 |
| 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 | $61,448,000 | 2,001 |
| U.S. Government securities | $58,335,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,335,000 | 1,483 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,113,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,916,000 | 2,166 |
| Mortgage-backed securities | $43,233,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $43,233,000 | 823 |
| Issued or guaranteed by U.S. | $43,233,000 | 817 |
| 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) | $61,448,000 | 1,788 |
| Total debt securities | $58,336,000 | 2,067 |
| 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 | $63,312,000 | 1,979 |
| U.S. Government securities | $59,714,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,714,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,598,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,823,000 | 2,810 |
| Mortgage-backed securities | $44,240,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $44,240,000 | 863 |
| Issued or guaranteed by U.S. | $44,240,000 | 855 |
| 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) | $63,312,000 | 1,772 |
| Total debt securities | $59,714,000 | 2,042 |
| 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 | $49,094,000 | 2,405 |
| U.S. Government securities | $45,612,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,612,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,482,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,359,000 | 2,746 |
| Mortgage-backed securities | $40,503,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $40,503,000 | 955 |
| Issued or guaranteed by U.S. | $40,503,000 | 947 |
| 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) | $49,094,000 | 2,143 |
| Total debt securities | $45,612,000 | 2,542 |
| 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 | $32,121,000 | 3,331 |
| U.S. Government securities | $28,515,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,515,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,606,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,238,000 | 2,750 |
| Mortgage-backed securities | $23,365,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $23,365,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,365,000 | 1,537 |
| 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) | $32,121,000 | 2,999 |
| Total debt securities | $28,515,000 | 3,567 |
| 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 | $33,543,000 | 3,182 |
| U.S. Government securities | $29,996,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,996,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,547,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 3,001 |
| Mortgage-backed securities | $24,987,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $24,987,000 | 1,489 |
| Issued or guaranteed by U.S. | $24,987,000 | 1,481 |
| 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) | $33,543,000 | 2,849 |
| Total debt securities | $29,996,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,430,000 | 3,860 |
| U.S. Government securities | $22,652,000 | 3,235 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,652,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,778,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,427,000 | 2,899 |
| Mortgage-backed securities | $17,591,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $17,591,000 | 1,996 |
| Issued or guaranteed by U.S. | $17,591,000 | 1,982 |
| 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) | $25,430,000 | 3,467 |
| Total debt securities | $22,650,000 | 4,078 |
| 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 | $52,297,000 | 2,223 |
| U.S. Government securities | $48,101,000 | 1,759 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,101,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,196,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,680 |
| Mortgage-backed securities | $37,999,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $37,999,000 | 1,053 |
| Issued or guaranteed by U.S. | $37,999,000 | 1,043 |
| 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) | $52,297,000 | 1,956 |
| Total debt securities | $48,101,000 | 2,358 |
| 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 | $57,455,000 | 2,016 |
| U.S. Government securities | $50,054,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,054,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,401,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 5,378 |
| Mortgage-backed securities | $39,968,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $39,968,000 | 979 |
| Issued or guaranteed by U.S. | $39,968,000 | 969 |
| 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) | $57,455,000 | 1,771 |
| Total debt securities | $50,054,000 | 2,225 |
| 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 | $52,532,000 | 2,212 |
| U.S. Government securities | $44,181,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,181,000 | 1,836 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,351,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,362 |
| Mortgage-backed securities | $42,181,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $42,181,000 | 929 |
| Issued or guaranteed by U.S. | $42,181,000 | 917 |
| 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) | $52,532,000 | 1,941 |
| Total debt securities | $44,181,000 | 2,515 |
| 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 | $66,287,000 | 1,784 |
| U.S. Government securities | $52,790,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,790,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,497,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,617 |
| Mortgage-backed securities | $46,785,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $46,785,000 | 808 |
| Issued or guaranteed by U.S. | $46,785,000 | 798 |
| 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) | $66,287,000 | 1,575 |
| Total debt securities | $52,790,000 | 2,154 |
| 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 | $67,542,000 | 1,731 |
| U.S. Government securities | $58,251,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,251,000 | 1,416 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,291,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,525 |
| Mortgage-backed securities | $41,326,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $41,326,000 | 801 |
| Issued or guaranteed by U.S. | $41,326,000 | 792 |
| 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) | $67,542,000 | 1,502 |
| Total debt securities | $58,251,000 | 1,959 |
| 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 | $61,280,000 | 1,896 |
| U.S. Government securities | $50,657,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,657,000 | 1,631 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,623,000 | 269 |
| 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 | 4,568 |
| Mortgage-backed securities | $33,828,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $33,828,000 | 886 |
| Issued or guaranteed by U.S. | $33,828,000 | 878 |
| 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) | $61,280,000 | 1,630 |
| Total debt securities | $50,657,000 | 2,221 |
| 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 | $98,588,000 | 1,232 |
| U.S. Government securities | $53,589,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,589,000 | 1,544 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $44,999,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 5,459 |
| Mortgage-backed securities | $36,941,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $36,941,000 | 824 |
| Issued or guaranteed by U.S. | $36,941,000 | 814 |
| 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) | $98,588,000 | 1,065 |
| Total debt securities | $53,589,000 | 2,101 |
| 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 | $101,130,000 | 1,203 |
| U.S. Government securities | $56,689,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,689,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $44,441,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 5,431 |
| Mortgage-backed securities | $40,029,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $40,029,000 | 776 |
| Issued or guaranteed by U.S. | $40,029,000 | 765 |
| 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) | $101,130,000 | 1,036 |
| Total debt securities | $56,688,000 | 2,005 |
| 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 | $91,700,000 | 1,332 |
| U.S. Government securities | $60,044,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,044,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $31,656,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,000 | 5,397 |
| Mortgage-backed securities | $43,477,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $43,477,000 | 746 |
| Issued or guaranteed by U.S. | $43,477,000 | 738 |
| 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) | $91,700,000 | 1,154 |
| Total debt securities | $60,044,000 | 1,929 |
| 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 | $98,990,000 | 1,260 |
| U.S. Government securities | $62,740,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,740,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $36,250,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 5,402 |
| Mortgage-backed securities | $46,201,000 | 986 |
| Certificates of participation in pools of residential mortgages | $46,201,000 | 721 |
| Issued or guaranteed by U.S. | $46,201,000 | 709 |
| 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) | $98,990,000 | 1,085 |
| Total debt securities | $62,740,000 | 1,860 |
| 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 | $72,315,000 | 1,665 |
| U.S. Government securities | $66,146,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,146,000 | 1,316 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,169,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,332 |
| Mortgage-backed securities | $49,828,000 | 934 |
| Certificates of participation in pools of residential mortgages | $49,828,000 | 689 |
| Issued or guaranteed by U.S. | $49,828,000 | 682 |
| 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) | $72,315,000 | 1,424 |
| Total debt securities | $66,147,000 | 1,776 |
| 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 | $75,277,000 | 1,629 |
| U.S. Government securities | $69,171,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,171,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,106,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,260 |
| Mortgage-backed securities | $52,782,000 | 910 |
| Certificates of participation in pools of residential mortgages | $52,782,000 | 670 |
| Issued or guaranteed by U.S. | $52,782,000 | 662 |
| 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) | $75,277,000 | 1,403 |
| Total debt securities | $69,171,000 | 1,727 |
| 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 | $80,919,000 | 1,504 |
| U.S. Government securities | $72,672,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,672,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,247,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,486,000 | 6,127 |
| Mortgage-backed securities | $56,195,000 | 860 |
| Certificates of participation in pools of residential mortgages | $56,195,000 | 638 |
| Issued or guaranteed by U.S. | $56,195,000 | 631 |
| 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) | $80,919,000 | 1,287 |
| Total debt securities | $72,671,000 | 1,638 |
| 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 | $86,237,000 | 1,417 |
| U.S. Government securities | $78,153,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,153,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,084,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 6,003 |
| Mortgage-backed securities | $61,600,000 | 807 |
| Certificates of participation in pools of residential mortgages | $61,600,000 | 603 |
| Issued or guaranteed by U.S. | $61,600,000 | 594 |
| 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) | $86,237,000 | 1,215 |
| Total debt securities | $78,153,000 | 1,515 |
| 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 | $84,078,000 | 1,464 |
| U.S. Government securities | $75,812,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,812,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,266,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,751 |
| Mortgage-backed securities | $61,064,000 | 825 |
| Certificates of participation in pools of residential mortgages | $61,064,000 | 612 |
| Issued or guaranteed by U.S. | $61,064,000 | 603 |
| 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) | $84,078,000 | 1,248 |
| Total debt securities | $75,812,000 | 1,581 |
| 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 | $90,979,000 | 1,389 |
| U.S. Government securities | $81,912,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,912,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,067,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 6,355 |
| Mortgage-backed securities | $67,346,000 | 793 |
| Certificates of participation in pools of residential mortgages | $67,346,000 | 583 |
| Issued or guaranteed by U.S. | $67,346,000 | 577 |
| 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) | $90,979,000 | 1,187 |
| Total debt securities | $81,912,000 | 1,493 |
| 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 | $87,730,000 | 1,450 |
| U.S. Government securities | $67,270,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,270,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $20,460,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 6,299 |
| Mortgage-backed securities | $52,447,000 | 988 |
| Certificates of participation in pools of residential mortgages | $52,447,000 | 718 |
| Issued or guaranteed by U.S. | $52,447,000 | 713 |
| 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) | $87,730,000 | 1,242 |
| Total debt securities | $67,270,000 | 1,801 |
| 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 | $87,846,000 | 1,454 |
| U.S. Government securities | $72,574,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,574,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,272,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 6,275 |
| Mortgage-backed securities | $57,702,000 | 920 |
| Certificates of participation in pools of residential mortgages | $57,702,000 | 667 |
| Issued or guaranteed by U.S. | $57,702,000 | 663 |
| 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) | $87,846,000 | 1,234 |
| Total debt securities | $72,574,000 | 1,678 |
| 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 | $94,406,000 | 1,388 |
| U.S. Government securities | $79,191,000 | 1,197 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,191,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,215,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 6,409 |
| Mortgage-backed securities | $63,558,000 | 866 |
| Certificates of participation in pools of residential mortgages | $63,558,000 | 641 |
| Issued or guaranteed by U.S. | $63,558,000 | 636 |
| 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) | $94,406,000 | 1,176 |
| Total debt securities | $79,191,000 | 1,565 |
| 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 | $101,045,000 | 1,302 |
| U.S. Government securities | $77,526,000 | 1,221 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,526,000 | 1,173 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $23,519,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,149,000 | 3,882 |
| Mortgage-backed securities | $62,499,000 | 893 |
| Certificates of participation in pools of residential mortgages | $62,499,000 | 646 |
| Issued or guaranteed by U.S. | $62,499,000 | 641 |
| 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) | $101,045,000 | 1,116 |
| Total debt securities | $77,525,000 | 1,610 |
| 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 | $100,993,000 | 1,349 |
| U.S. Government securities | $78,562,000 | 1,267 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,562,000 | 1,212 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $22,431,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,709 |
| Mortgage-backed securities | $66,696,000 | 868 |
| Certificates of participation in pools of residential mortgages | $66,696,000 | 635 |
| Issued or guaranteed by U.S. | $66,696,000 | 628 |
| 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) | $100,993,000 | 1,150 |
| Total debt securities | $78,562,000 | 1,637 |
| 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 | $93,317,000 | 1,429 |
| U.S. Government securities | $79,478,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $79,478,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,839,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,565 |
| Mortgage-backed securities | $67,512,000 | 847 |
| Certificates of participation in pools of residential mortgages | $67,512,000 | 619 |
| Issued or guaranteed by U.S. | $67,512,000 | 615 |
| 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) | $93,317,000 | 1,218 |
| Total debt securities | $79,478,000 | 1,598 |
| 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 | $84,482,000 | 1,492 |
| U.S. Government securities | $64,264,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,264,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,218,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,725,000 | 3,573 |
| Mortgage-backed securities | $52,128,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $52,128,000 | 735 |
| Issued or guaranteed by U.S. | $52,128,000 | 733 |
| 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) | $84,482,000 | 1,284 |
| Total debt securities | $64,264,000 | 1,863 |
| 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 | $59,657,000 | 2,030 |
| U.S. Government securities | $40,338,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,338,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,119,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,533 |
| Mortgage-backed securities | $33,267,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $33,267,000 | 1,022 |
| Issued or guaranteed by U.S. | $33,267,000 | 1,014 |
| 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) | $59,657,000 | 1,715 |
| Total debt securities | $40,540,000 | 2,731 |
| 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 | $63,966,000 | 1,886 |
| U.S. Government securities | $47,590,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,590,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $384,000 | 3,493 |
| 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 | $384,000 | 3,082 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,992,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,410 |
| Mortgage-backed securities | $38,461,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $38,461,000 | 877 |
| Issued or guaranteed by U.S. | $38,461,000 | 872 |
| 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) | $63,966,000 | 1,582 |
| Total debt securities | $47,975,000 | 2,364 |
| 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 | $41,506,000 | 2,582 |
| U.S. Government securities | $10,243,000 | 5,457 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,243,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $11,880,000 | 856 |
| 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 | $11,880,000 | 648 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,383,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $10,243,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,064 |
| 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) | $41,506,000 | 2,154 |
| Total debt securities | $22,123,000 | 4,131 |
| 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 | $34,074,000 | 3,106 |
| U.S. Government securities | $15,189,000 | 4,491 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $14,191,000 | 4,407 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $11,798,000 | 740 |
| 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 | $11,798,000 | 600 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,087,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $14,191,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $14,191,000 | 1,378 |
| Issued or guaranteed by U.S. | $14,191,000 | 1,364 |
| 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) | $12,298,000 | 1,667 |
| Available-for-sale securities (fair market value) | $21,776,000 | 3,552 |
| Total debt securities | $26,987,000 | 3,621 |
| 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 | $43,980,000 | 2,567 |
| U.S. Government securities | $18,577,000 | 4,091 |
| U.S. Treasury securities | $1,535,000 | 3,075 |
| U.S. Government agency obligations | $17,042,000 | 3,935 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,778,000 | 504 |
| 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 | $22,778,000 | 385 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,625,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $17,042,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $17,042,000 | 1,288 |
| Issued or guaranteed by U.S. | $17,042,000 | 1,278 |
| 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) | $12,301,000 | 1,855 |
| Available-for-sale securities (fair market value) | $31,679,000 | 2,685 |
| Total debt securities | $41,355,000 | 2,639 |
| 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 | $13,563,000 | 6,133 |
| U.S. Government securities | $8,463,000 | 6,588 |
| U.S. Treasury securities | $8,463,000 | 1,518 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,842,000 | 1,471 |
| 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 | $2,842,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,258,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $3,843,000 | 3,847 |
| Available-for-sale securities (fair market value) | $9,720,000 | 5,852 |
| Total debt securities | $11,305,000 | 6,587 |
| 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 | $9,943,000 | 7,428 |
| U.S. Government securities | $9,703,000 | 6,577 |
| U.S. Treasury securities | $9,703,000 | 1,906 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $4,264,000 | 4,443 |
| Available-for-sale securities (fair market value) | $5,679,000 | 7,194 |
| Total debt securities | $9,703,000 | 7,383 |
| 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 | $6,993,000 | 8,992 |
| U.S. Government securities | $6,753,000 | 8,364 |
| U.S. Treasury securities | $6,753,000 | 3,062 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $6,261,000 | 4,197 |
| Available-for-sale securities (fair market value) | $732,000 | 9,668 |
| Total debt securities | $6,753,000 | 8,976 |
| 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 | $6,486,000 | 9,573 |
| U.S. Government securities | $6,246,000 | 8,951 |
| U.S. Treasury securities | $6,246,000 | 3,915 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $6,246,000 | 4,501 |
| Available-for-sale securities (fair market value) | $240,000 | 10,483 |
| Total debt securities | $6,246,000 | 9,564 |
| 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 | $3,278,000 | 11,588 |
| U.S. Government securities | $3,038,000 | 11,217 |
| U.S. Treasury securities | $3,038,000 | 7,028 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $3,038,000 | 9,289 |
| Available-for-sale securities (fair market value) | $240,000 | 10,450 |
| Total debt securities | $3,038,000 | 11,583 |
| 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 |