Home > The Citizens Bank Company > Securities
The Citizens Bank Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $98,952,000 | 1,724 |
| U.S. Government securities | $1,175,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,175,000 | 4,048 |
| Securities issued by states & political subdivisions | $97,266,000 | 455 |
| Other domestic debt securities | $511,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $511,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,389,000 | 1,539 |
| Mortgage-backed securities | $1,301,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,389 |
| Privately issued | $511,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $404,000 | 1,256 |
| Held to maturity securities (book value) | $26,885,000 | 724 |
| Available-for-sale securities (fair market value) | $72,067,000 | 1,908 |
| Total debt securities | $98,952,000 | 1,710 |
| 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 | $93,178,000 | 1,776 |
| U.S. Government securities | $1,189,000 | 4,264 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,189,000 | 4,068 |
| Securities issued by states & political subdivisions | $91,453,000 | 463 |
| Other domestic debt securities | $536,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $536,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,633,000 | 1,551 |
| Mortgage-backed securities | $1,303,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,386 |
| Privately issued | $536,000 | 392 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $383,000 | 1,255 |
| Held to maturity securities (book value) | $26,687,000 | 733 |
| Available-for-sale securities (fair market value) | $66,491,000 | 1,976 |
| Total debt securities | $93,178,000 | 1,758 |
| 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 | $94,811,000 | 1,805 |
| U.S. Government securities | $808,000 | 4,330 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $808,000 | 4,156 |
| Securities issued by states & political subdivisions | $93,441,000 | 490 |
| Other domestic debt securities | $562,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $562,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,035,000 | 1,474 |
| Mortgage-backed securities | $1,370,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,374 |
| Privately issued | $562,000 | 388 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $400,000 | 1,251 |
| Held to maturity securities (book value) | $26,489,000 | 735 |
| Available-for-sale securities (fair market value) | $68,322,000 | 1,999 |
| Total debt securities | $94,811,000 | 1,788 |
| 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 | $94,595,000 | 1,876 |
| U.S. Government securities | $841,000 | 4,397 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $841,000 | 4,170 |
| Securities issued by states & political subdivisions | $93,172,000 | 534 |
| Other domestic debt securities | $582,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $582,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,915,000 | 1,455 |
| Mortgage-backed securities | $1,423,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,402 |
| Privately issued | $582,000 | 401 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $408,000 | 1,256 |
| Held to maturity securities (book value) | $26,293,000 | 769 |
| Available-for-sale securities (fair market value) | $68,302,000 | 2,074 |
| Total debt securities | $94,595,000 | 1,859 |
| 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 | $101,479,000 | 1,816 |
| U.S. Government securities | $831,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $831,000 | 4,190 |
| Securities issued by states & political subdivisions | $99,948,000 | 494 |
| Other domestic debt securities | $700,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $700,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,429,000 | 1,276 |
| Mortgage-backed securities | $1,531,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,414 |
| Privately issued | $700,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $395,000 | 1,261 |
| Held to maturity securities (book value) | $26,099,000 | 774 |
| Available-for-sale securities (fair market value) | $75,380,000 | 1,962 |
| Total debt securities | $101,479,000 | 1,797 |
| 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 | $92,469,000 | 1,931 |
| U.S. Government securities | $841,000 | 4,460 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $841,000 | 4,223 |
| Securities issued by states & political subdivisions | $90,893,000 | 572 |
| Other domestic debt securities | $735,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $735,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,073,000 | 1,340 |
| Mortgage-backed securities | $1,576,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,434 |
| Privately issued | $735,000 | 401 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $395,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,469,000 | 1,722 |
| Total debt securities | $92,469,000 | 1,915 |
| 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 | $95,297,000 | 1,930 |
| U.S. Government securities | $889,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $889,000 | 4,243 |
| Securities issued by states & political subdivisions | $93,629,000 | 581 |
| Other domestic debt securities | $779,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $779,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,743,000 | 1,277 |
| Mortgage-backed securities | $1,668,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,253,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,451 |
| Privately issued | $779,000 | 400 |
| Commercial mortgage-backed securities | $415,000 | 1,923 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $415,000 | 1,375 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $95,297,000 | 1,749 |
| Total debt securities | $95,298,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $89,260,000 | 1,981 |
| U.S. Government securities | $539,000 | 4,485 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $539,000 | 4,289 |
| Securities issued by states & political subdivisions | $87,893,000 | 633 |
| Other domestic debt securities | $828,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $828,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,425,000 | 1,319 |
| Mortgage-backed securities | $1,367,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $923,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,678 |
| Privately issued | $828,000 | 373 |
| Commercial mortgage-backed securities | $444,000 | 1,896 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $444,000 | 1,341 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $89,260,000 | 1,834 |
| Total debt securities | $89,260,000 | 1,966 |
| 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 | $95,090,000 | 1,855 |
| U.S. Government securities | $589,000 | 4,451 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $589,000 | 4,290 |
| Securities issued by states & political subdivisions | $93,594,000 | 621 |
| Other domestic debt securities | $907,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $907,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,047,000 | 1,295 |
| Mortgage-backed securities | $1,496,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,010,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,674 |
| Privately issued | $907,000 | 325 |
| Commercial mortgage-backed securities | $486,000 | 1,850 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $486,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,090,000 | 1,723 |
| Total debt securities | $95,090,000 | 1,835 |
| 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 | $90,622,000 | 1,832 |
| U.S. Government securities | $602,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $602,000 | 4,341 |
| Securities issued by states & political subdivisions | $89,095,000 | 621 |
| Other domestic debt securities | $925,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $925,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,909,000 | 1,214 |
| Mortgage-backed securities | $1,527,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,035,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,703 |
| Privately issued | $925,000 | 303 |
| Commercial mortgage-backed securities | $492,000 | 1,865 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $492,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,622,000 | 1,716 |
| Total debt securities | $90,622,000 | 1,820 |
| 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 | $84,395,000 | 1,857 |
| U.S. Government securities | $1,247,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,247,000 | 4,274 |
| Securities issued by states & political subdivisions | $81,485,000 | 663 |
| Other domestic debt securities | $1,663,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,096,000 | 1,193 |
| Mortgage-backed securities | $2,910,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,608 |
| Issued or guaranteed by U.S. | $89,000 | 3,811 |
| Privately issued | $697,000 | 181 |
| Collaterized mortgage obligations | $2,124,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,193 |
| Privately issued | $966,000 | 284 |
| 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) | $84,395,000 | 1,740 |
| Total debt securities | $84,395,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,295,000 | 1,931 |
| U.S. Government securities | $1,400,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,400,000 | 4,231 |
| Securities issued by states & political subdivisions | $70,140,000 | 723 |
| Other domestic debt securities | $1,755,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,571,000 | 1,160 |
| Mortgage-backed securities | $3,155,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $865,000 | 3,587 |
| Issued or guaranteed by U.S. | $98,000 | 3,793 |
| Privately issued | $767,000 | 191 |
| Collaterized mortgage obligations | $2,290,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,127 |
| Privately issued | $988,000 | 277 |
| 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) | $73,295,000 | 1,807 |
| Total debt securities | $73,295,000 | 1,912 |
| 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 | $65,332,000 | 1,951 |
| U.S. Government securities | $1,556,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,556,000 | 4,152 |
| Securities issued by states & political subdivisions | $61,892,000 | 781 |
| Other domestic debt securities | $1,884,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,403,000 | 1,149 |
| Mortgage-backed securities | $3,440,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,541 |
| Issued or guaranteed by U.S. | $108,000 | 3,785 |
| Privately issued | $836,000 | 167 |
| Collaterized mortgage obligations | $2,496,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,122 |
| Privately issued | $1,048,000 | 258 |
| 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) | $65,332,000 | 1,823 |
| Total debt securities | $65,332,000 | 1,931 |
| 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 | $53,255,000 | 2,132 |
| U.S. Government securities | $2,656,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,656,000 | 3,984 |
| Securities issued by states & political subdivisions | $49,549,000 | 854 |
| Other domestic debt securities | $1,050,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,658,000 | 1,202 |
| Mortgage-backed securities | $3,706,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,023,000 | 3,426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,683,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,098 |
| Privately issued | $1,050,000 | 247 |
| 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) | $53,255,000 | 1,993 |
| Total debt securities | $53,255,000 | 2,112 |
| 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 | $46,920,000 | 2,262 |
| U.S. Government securities | $2,896,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,896,000 | 3,976 |
| Securities issued by states & political subdivisions | $42,984,000 | 911 |
| Other domestic debt securities | $1,040,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,522,000 | 1,291 |
| Mortgage-backed securities | $3,936,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,106,000 | 3,392 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,830,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,083 |
| Privately issued | $1,040,000 | 232 |
| 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) | $46,920,000 | 2,105 |
| Total debt securities | $46,920,000 | 2,237 |
| 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 | $42,882,000 | 2,316 |
| U.S. Government securities | $3,034,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,034,000 | 4,012 |
| Securities issued by states & political subdivisions | $38,911,000 | 888 |
| Other domestic debt securities | $937,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $937,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,971,000 | 1,300 |
| Mortgage-backed securities | $3,971,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,191,000 | 3,372 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,780,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,073 |
| Privately issued | $937,000 | 244 |
| 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) | $42,882,000 | 2,161 |
| Total debt securities | $42,881,000 | 2,299 |
| 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 | $42,622,000 | 2,360 |
| U.S. Government securities | $2,090,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,090,000 | 4,256 |
| Securities issued by states & political subdivisions | $38,303,000 | 866 |
| Other domestic debt securities | $2,229,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,894,000 | 1,329 |
| Mortgage-backed securities | $4,319,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 3,453 |
| Issued or guaranteed by U.S. | $147,000 | 3,823 |
| Privately issued | $1,084,000 | 161 |
| Collaterized mortgage obligations | $3,088,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,056 |
| Privately issued | $1,145,000 | 226 |
| 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) | $42,622,000 | 2,187 |
| Total debt securities | $42,622,000 | 2,342 |
| 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 | $45,430,000 | 2,245 |
| U.S. Government securities | $3,361,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,361,000 | 4,123 |
| Securities issued by states & political subdivisions | $40,894,000 | 800 |
| Other domestic debt securities | $1,175,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,486,000 | 1,289 |
| Mortgage-backed securities | $4,536,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,347 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,231,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,059 |
| Privately issued | $1,175,000 | 216 |
| 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) | $45,430,000 | 2,075 |
| Total debt securities | $45,420,000 | 2,230 |
| 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 | $42,951,000 | 2,389 |
| U.S. Government securities | $2,701,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,701,000 | 4,299 |
| Securities issued by states & political subdivisions | $35,685,000 | 927 |
| Other domestic debt securities | $4,565,000 | 917 |
| Privately issued residential mortgage-backed securities | $4,565,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,094,000 | 1,430 |
| Mortgage-backed securities | $7,266,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 2,878 |
| Issued or guaranteed by U.S. | $168,000 | 3,877 |
| Privately issued | $3,365,000 | 96 |
| Collaterized mortgage obligations | $3,733,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,935 |
| Privately issued | $1,200,000 | 219 |
| 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) | $42,951,000 | 2,206 |
| Total debt securities | $42,951,000 | 2,371 |
| 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 | $44,318,000 | 2,366 |
| U.S. Government securities | $2,833,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,833,000 | 4,330 |
| Securities issued by states & political subdivisions | $36,790,000 | 935 |
| Other domestic debt securities | $4,695,000 | 908 |
| Privately issued residential mortgage-backed securities | $4,695,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,481,000 | 1,405 |
| Mortgage-backed securities | $7,528,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 2,887 |
| Issued or guaranteed by U.S. | $178,000 | 3,899 |
| Privately issued | $3,478,000 | 95 |
| Collaterized mortgage obligations | $3,872,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,914 |
| Privately issued | $1,217,000 | 223 |
| 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) | $44,318,000 | 2,172 |
| Total debt securities | $44,309,000 | 2,349 |
| 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 | $45,273,000 | 2,364 |
| U.S. Government securities | $2,917,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,917,000 | 4,352 |
| Securities issued by states & political subdivisions | $37,591,000 | 935 |
| Other domestic debt securities | $4,765,000 | 865 |
| Privately issued residential mortgage-backed securities | $4,765,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,676,000 | 1,531 |
| Mortgage-backed securities | $7,682,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 2,890 |
| Issued or guaranteed by U.S. | $189,000 | 3,939 |
| Privately issued | $3,528,000 | 72 |
| Collaterized mortgage obligations | $3,965,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,892 |
| Privately issued | $1,237,000 | 227 |
| 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) | $45,273,000 | 2,182 |
| Total debt securities | $45,273,000 | 2,348 |
| 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 | $45,913,000 | 2,348 |
| U.S. Government securities | $6,623,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,623,000 | 3,885 |
| Securities issued by states & political subdivisions | $37,995,000 | 930 |
| Other domestic debt securities | $1,295,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,045,000 | 1,517 |
| Mortgage-backed securities | $7,918,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,816,000 | 2,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,102,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,864 |
| Privately issued | $1,295,000 | 223 |
| 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) | $45,913,000 | 2,154 |
| Total debt securities | $45,913,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,850,000 | 2,303 |
| U.S. Government securities | $7,037,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,037,000 | 3,831 |
| Securities issued by states & political subdivisions | $39,492,000 | 939 |
| Other domestic debt securities | $1,321,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,269,000 | 1,510 |
| Mortgage-backed securities | $8,358,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,060,000 | 2,758 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,298,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,840 |
| Privately issued | $1,321,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,850,000 | 2,120 |
| Total debt securities | $47,850,000 | 2,285 |
| 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 | $48,984,000 | 2,289 |
| U.S. Government securities | $7,308,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,308,000 | 3,870 |
| Securities issued by states & political subdivisions | $40,230,000 | 948 |
| Other domestic debt securities | $1,446,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,770,000 | 1,512 |
| Mortgage-backed securities | $8,754,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,277,000 | 2,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,477,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,818 |
| Privately issued | $1,446,000 | 234 |
| 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) | $48,984,000 | 2,095 |
| Total debt securities | $48,984,000 | 2,268 |
| 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 | $51,111,000 | 2,262 |
| U.S. Government securities | $7,863,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,863,000 | 3,862 |
| Securities issued by states & political subdivisions | $41,905,000 | 960 |
| Other domestic debt securities | $1,343,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $140,000 | 339 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,805,000 | 1,503 |
| Mortgage-backed securities | $9,066,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,514,000 | 2,888 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,552,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,750 |
| Privately issued | $1,203,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,111,000 | 2,079 |
| Total debt securities | $51,111,000 | 2,241 |
| 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 | $53,186,000 | 2,226 |
| U.S. Government securities | $8,349,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,349,000 | 3,831 |
| Securities issued by states & political subdivisions | $43,475,000 | 936 |
| Other domestic debt securities | $1,362,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $1,220,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $142,000 | 329 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,333,000 | 1,460 |
| Mortgage-backed securities | $9,569,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 2,907 |
| Issued or guaranteed by U.S. | $4,745,000 | 2,905 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,824,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,731 |
| Privately issued | $1,220,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $53,186,000 | 2,044 |
| Total debt securities | $53,186,000 | 2,208 |
| 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 | $54,307,000 | 2,223 |
| U.S. Government securities | $8,814,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,814,000 | 3,818 |
| Securities issued by states & political subdivisions | $44,051,000 | 936 |
| Other domestic debt securities | $1,442,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $175,000 | 321 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 2,956 |
| Mortgage-backed securities | $10,081,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 2,907 |
| Issued or guaranteed by U.S. | $4,962,000 | 2,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,119,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,710 |
| Privately issued | $1,267,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,307,000 | 2,039 |
| Total debt securities | $54,307,000 | 2,203 |
| 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 | $52,880,000 | 2,292 |
| U.S. Government securities | $9,175,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,175,000 | 3,814 |
| Securities issued by states & political subdivisions | $42,197,000 | 986 |
| Other domestic debt securities | $1,508,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $193,000 | 324 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 2,942 |
| Mortgage-backed securities | $10,490,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,392,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,688 |
| Privately issued | $1,315,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,880,000 | 2,097 |
| Total debt securities | $52,880,000 | 2,269 |
| 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 | $43,427,000 | 2,607 |
| U.S. Government securities | $12,237,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,237,000 | 3,449 |
| Securities issued by states & political subdivisions | $29,193,000 | 1,373 |
| Other domestic debt securities | $1,997,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $198,000 | 322 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,520,000 | 2,780 |
| Mortgage-backed securities | $14,036,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,702,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,397 |
| Privately issued | $1,799,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,427,000 | 2,373 |
| Total debt securities | $43,427,000 | 2,584 |
| 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 | $46,434,000 | 2,508 |
| U.S. Government securities | $12,961,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,961,000 | 3,383 |
| Securities issued by states & political subdivisions | $31,427,000 | 1,284 |
| Other domestic debt securities | $2,046,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $199,000 | 324 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 2,692 |
| Mortgage-backed securities | $14,808,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,411,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,342 |
| Privately issued | $1,847,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,434,000 | 2,273 |
| Total debt securities | $46,434,000 | 2,482 |
| 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 | $52,315,000 | 2,323 |
| U.S. Government securities | $18,375,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,375,000 | 2,975 |
| Securities issued by states & political subdivisions | $31,844,000 | 1,260 |
| Other domestic debt securities | $2,096,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $200,000 | 331 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,737 |
| Mortgage-backed securities | $15,719,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,751 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,004,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,320 |
| Privately issued | $1,896,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,315,000 | 2,115 |
| Total debt securities | $52,315,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $898,000 | 878 |
| Fair value | $900,000 | 876 |
| 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 | $55,949,000 | 2,233 |
| U.S. Government securities | $22,356,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,356,000 | 2,753 |
| Securities issued by states & political subdivisions | $31,432,000 | 1,264 |
| Other domestic debt securities | $2,161,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $189,000 | 331 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,475,000 | 2,793 |
| Mortgage-backed securities | $18,019,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,479,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,305 |
| Privately issued | $1,972,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,949,000 | 2,031 |
| Total debt securities | $55,949,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 736 |
| Fair value | $1,749,000 | 730 |
| 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 | $74,783,000 | 1,827 |
| U.S. Government securities | $27,164,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,164,000 | 2,505 |
| Securities issued by states & political subdivisions | $45,766,000 | 888 |
| Other domestic debt securities | $1,853,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $202,000 | 340 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,373 |
| Mortgage-backed securities | $18,801,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,981,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,330,000 | 1,254 |
| Privately issued | $1,651,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,783,000 | 1,648 |
| Total debt securities | $74,783,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 601 |
| Fair value | $2,991,000 | 574 |
| 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 | $76,033,000 | 1,794 |
| U.S. Government securities | $27,812,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,812,000 | 2,512 |
| Securities issued by states & political subdivisions | $46,329,000 | 864 |
| Other domestic debt securities | $1,892,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $205,000 | 351 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,420,000 | 2,362 |
| Mortgage-backed securities | $18,658,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,519 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,912,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,259 |
| Privately issued | $1,687,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,033,000 | 1,619 |
| Total debt securities | $76,033,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 593 |
| Fair value | $3,787,000 | 591 |
| 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 | $78,102,000 | 1,789 |
| U.S. Government securities | $28,683,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,683,000 | 2,533 |
| Securities issued by states & political subdivisions | $47,317,000 | 823 |
| Other domestic debt securities | $2,102,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $346,000 | 332 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,325,000 | 2,315 |
| Mortgage-backed securities | $19,791,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,190,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 1,231 |
| Privately issued | $1,756,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,102,000 | 1,604 |
| Total debt securities | $78,102,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 686 |
| Fair value | $3,732,000 | 681 |
| 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 | $82,019,000 | 1,730 |
| U.S. Government securities | $30,985,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,985,000 | 2,449 |
| Securities issued by states & political subdivisions | $48,822,000 | 777 |
| Other domestic debt securities | $2,212,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $1,818,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $394,000 | 337 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,039,000 | 2,296 |
| Mortgage-backed securities | $20,960,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,575 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,823,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,005,000 | 1,229 |
| Privately issued | $1,818,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,019,000 | 1,561 |
| Total debt securities | $82,019,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 616 |
| Fair value | $4,717,000 | 617 |
| 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 | $83,090,000 | 1,723 |
| U.S. Government securities | $32,038,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,038,000 | 2,433 |
| Securities issued by states & political subdivisions | $48,767,000 | 785 |
| Other domestic debt securities | $2,285,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $400,000 | 337 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,152,000 | 3,505 |
| Mortgage-backed securities | $21,392,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,801,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,269 |
| Privately issued | $1,885,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,090,000 | 1,536 |
| Total debt securities | $83,090,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 582 |
| Fair value | $5,606,000 | 589 |
| 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 | $80,783,000 | 1,791 |
| U.S. Government securities | $31,033,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,033,000 | 2,563 |
| Securities issued by states & political subdivisions | $47,376,000 | 807 |
| Other domestic debt securities | $2,374,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $432,000 | 339 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,040,000 | 2,401 |
| Mortgage-backed securities | $20,108,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,622 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,393,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,390 |
| Privately issued | $1,942,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,783,000 | 1,601 |
| Total debt securities | $80,783,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $6,344,000 | 593 |
| Fair value | $6,111,000 | 596 |
| 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 | $79,751,000 | 1,823 |
| U.S. Government securities | $27,602,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,602,000 | 2,803 |
| Securities issued by states & political subdivisions | $49,583,000 | 764 |
| Other domestic debt securities | $2,566,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $463,000 | 355 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,040,000 | 2,396 |
| Mortgage-backed securities | $16,967,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,311,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,510 |
| Privately issued | $2,103,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,751,000 | 1,632 |
| Total debt securities | $79,751,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $6,344,000 | 614 |
| Fair value | $6,066,000 | 620 |
| 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 | $77,712,000 | 1,884 |
| U.S. Government securities | $26,137,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,137,000 | 2,926 |
| Securities issued by states & political subdivisions | $48,887,000 | 776 |
| Other domestic debt securities | $2,688,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $2,191,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $497,000 | 363 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,952,000 | 2,501 |
| Mortgage-backed securities | $15,651,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,079 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,581,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,601 |
| Privately issued | $2,191,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $77,712,000 | 1,685 |
| Total debt securities | $77,712,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $6,595,000 | 600 |
| Fair value | $6,184,000 | 612 |
| 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 | $81,651,000 | 1,796 |
| U.S. Government securities | $25,900,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,900,000 | 2,927 |
| Securities issued by states & political subdivisions | $53,002,000 | 703 |
| Other domestic debt securities | $2,749,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $498,000 | 366 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,482,000 | 2,443 |
| Mortgage-backed securities | $15,855,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,360,000 | 3,035 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,495,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,615 |
| Privately issued | $2,251,000 | 322 |
| 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) | $81,651,000 | 1,601 |
| Total debt securities | $81,651,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $6,595,000 | 590 |
| Fair value | $6,019,000 | 602 |
| 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 | $45,940,000 | 2,880 |
| U.S. Government securities | $14,778,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,778,000 | 3,973 |
| Securities issued by states & political subdivisions | $29,931,000 | 1,296 |
| Other domestic debt securities | $1,231,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $882,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $349,000 | 396 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000 | 2,650 |
| Mortgage-backed securities | $9,209,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,532 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,391,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 2,042 |
| Privately issued | $882,000 | 506 |
| 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) | $45,940,000 | 2,625 |
| Total debt securities | $45,940,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $4,596,000 | 772 |
| Fair value | $4,285,000 | 785 |
| 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 | $46,831,000 | 2,810 |
| U.S. Government securities | $14,856,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,856,000 | 3,949 |
| Securities issued by states & political subdivisions | $30,700,000 | 1,244 |
| Other domestic debt securities | $1,275,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $905,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $370,000 | 407 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,842,000 | 2,648 |
| Mortgage-backed securities | $9,283,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,673,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 2,028 |
| Privately issued | $905,000 | 519 |
| 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) | $46,831,000 | 2,578 |
| Total debt securities | $46,831,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 750 |
| Fair value | $4,572,000 | 759 |
| 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 | $45,762,000 | 2,876 |
| U.S. Government securities | $12,936,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,936,000 | 4,207 |
| Securities issued by states & political subdivisions | $31,329,000 | 1,205 |
| Other domestic debt securities | $1,497,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $391,000 | 396 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,293,000 | 2,737 |
| Mortgage-backed securities | $8,748,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,386,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 2,166 |
| Privately issued | $1,106,000 | 504 |
| 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) | $45,762,000 | 2,665 |
| Total debt securities | $45,762,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 935 |
| Fair value | $3,235,000 | 938 |
| 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 | $44,433,000 | 2,887 |
| U.S. Government securities | $11,615,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,615,000 | 4,358 |
| Securities issued by states & political subdivisions | $31,266,000 | 1,184 |
| Other domestic debt securities | $1,552,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $398,000 | 368 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,228,000 | 2,748 |
| Mortgage-backed securities | $7,887,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,889 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,412,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 2,233 |
| Privately issued | $1,154,000 | 525 |
| 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) | $44,433,000 | 2,667 |
| Total debt securities | $44,433,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,005 |
| Fair value | $3,101,000 | 1,004 |
| 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 | $42,619,000 | 3,011 |
| U.S. Government securities | $10,716,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,716,000 | 4,586 |
| Securities issued by states & political subdivisions | $29,885,000 | 1,208 |
| Other domestic debt securities | $2,018,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $411,000 | 357 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,040,000 | 2,776 |
| Mortgage-backed securities | $8,822,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,944 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,016,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 2,298 |
| Privately issued | $1,607,000 | 504 |
| 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) | $42,619,000 | 2,782 |
| Total debt securities | $42,619,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $3,239,000 | 1,029 |
| Fair value | $3,249,000 | 1,028 |
| 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 | $41,946,000 | 3,045 |
| U.S. Government securities | $11,721,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,721,000 | 4,532 |
| Securities issued by states & political subdivisions | $28,174,000 | 1,247 |
| Other domestic debt securities | $2,051,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $445,000 | 308 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,395,000 | 2,873 |
| Mortgage-backed securities | $8,763,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,764,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 2,362 |
| Privately issued | $1,606,000 | 537 |
| 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) | $41,946,000 | 2,808 |
| Total debt securities | $41,946,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 956 |
| Fair value | $4,563,000 | 951 |
| 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 | $41,902,000 | 3,058 |
| U.S. Government securities | $12,469,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,469,000 | 4,509 |
| Securities issued by states & political subdivisions | $27,500,000 | 1,226 |
| Other domestic debt securities | $1,933,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $483,000 | 250 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,841 |
| Mortgage-backed securities | $8,450,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,224,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 2,467 |
| Privately issued | $1,450,000 | 596 |
| 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) | $41,902,000 | 2,820 |
| Total debt securities | $41,902,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 994 |
| Fair value | $5,222,000 | 993 |
| 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 | $40,168,000 | 3,061 |
| U.S. Government securities | $12,037,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,037,000 | 4,532 |
| Securities issued by states & political subdivisions | $26,177,000 | 1,233 |
| Other domestic debt securities | $1,954,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $522,000 | 184 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 2,897 |
| Mortgage-backed securities | $8,564,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,812 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,469,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 2,301 |
| Privately issued | $1,432,000 | 657 |
| 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) | $40,168,000 | 2,808 |
| Total debt securities | $40,168,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $4,642,000 | 1,079 |
| Fair value | $4,656,000 | 1,073 |
| 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 | $39,750,000 | 3,014 |
| U.S. Government securities | $13,239,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,239,000 | 4,318 |
| Securities issued by states & political subdivisions | $24,459,000 | 1,270 |
| Other domestic debt securities | $2,052,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $546,000 | 171 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 3,000 |
| Mortgage-backed securities | $8,439,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,770 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,383,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,313 |
| Privately issued | $1,506,000 | 675 |
| 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) | $39,750,000 | 2,756 |
| Total debt securities | $39,750,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $5,039,000 | 1,006 |
| Fair value | $5,063,000 | 1,008 |
| 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 | $38,319,000 | 3,113 |
| U.S. Government securities | $13,426,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,426,000 | 4,371 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,316 |
| Other domestic debt securities | $2,198,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $1,632,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $566,000 | 163 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,347,000 | 3,310 |
| Mortgage-backed securities | $8,212,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,838 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,507,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,274 |
| Privately issued | $1,632,000 | 673 |
| 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) | $38,319,000 | 2,843 |
| Total debt securities | $38,319,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $5,827,000 | 1,063 |
| Fair value | $5,860,000 | 1,059 |
| 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 | $37,171,000 | 3,132 |
| U.S. Government securities | $12,867,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,867,000 | 4,453 |
| Securities issued by states & political subdivisions | $21,969,000 | 1,334 |
| Other domestic debt securities | $2,335,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $587,000 | 161 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,347,000 | 3,515 |
| Mortgage-backed securities | $7,353,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,773,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,412 |
| Privately issued | $1,748,000 | 688 |
| 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) | $37,171,000 | 2,855 |
| Total debt securities | $37,171,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $6,078,000 | 1,063 |
| Fair value | $6,035,000 | 1,069 |
| 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 | $34,761,000 | 3,178 |
| U.S. Government securities | $10,489,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,489,000 | 4,659 |
| Securities issued by states & political subdivisions | $21,839,000 | 1,311 |
| Other domestic debt securities | $2,433,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $532,000 | 152 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,007,000 | 3,345 |
| Mortgage-backed securities | $7,014,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,646,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,462 |
| Privately issued | $1,901,000 | 702 |
| 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) | $34,761,000 | 2,900 |
| Total debt securities | $34,761,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 1,238 |
| Fair value | $4,374,000 | 1,243 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,139,000 | 3,078 |
| U.S. Government securities | $11,744,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,744,000 | 4,403 |
| Securities issued by states & political subdivisions | $20,993,000 | 1,317 |
| Other domestic debt securities | $3,402,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,817,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $585,000 | 150 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,736,000 | 3,271 |
| Mortgage-backed securities | $8,504,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,987,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,284 |
| Privately issued | $2,817,000 | 668 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,139,000 | 2,786 |
| Total debt securities | $36,139,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $5,345,000 | 1,066 |
| Fair value | $5,381,000 | 1,066 |
| 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 | $36,167,000 | 3,079 |
| U.S. Government securities | $14,274,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,274,000 | 4,105 |
| Securities issued by states & political subdivisions | $18,831,000 | 1,378 |
| Other domestic debt securities | $3,062,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $3,062,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 3,165 |
| Mortgage-backed securities | $9,274,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,694 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,517,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,133 |
| Privately issued | $3,062,000 | 689 |
| 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) | $36,167,000 | 2,769 |
| Total debt securities | $36,167,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $6,793,000 | 933 |
| Fair value | $6,829,000 | 937 |
| 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 | $31,849,000 | 3,369 |
| U.S. Government securities | $10,465,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,465,000 | 4,800 |
| Securities issued by states & political subdivisions | $17,773,000 | 1,423 |
| Other domestic debt securities | $3,611,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $3,611,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,165,000 | 3,139 |
| Mortgage-backed securities | $9,541,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,695,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,162 |
| Privately issued | $3,611,000 | 674 |
| 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) | $31,849,000 | 3,049 |
| Total debt securities | $31,849,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,698 |
| Fair value | $2,176,000 | 1,699 |
| 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 | $33,918,000 | 3,208 |
| U.S. Government securities | $9,424,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,424,000 | 4,992 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,292 |
| Other domestic debt securities | $5,005,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $5,005,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,015,000 | 3,195 |
| Mortgage-backed securities | $11,361,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,773 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,766 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,268,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,074 |
| Privately issued | $5,005,000 | 625 |
| 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) | $33,918,000 | 2,890 |
| Total debt securities | $33,918,000 | 3,173 |
| 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 | $33,552,000 | 3,241 |
| U.S. Government securities | $11,684,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,684,000 | 4,578 |
| Securities issued by states & political subdivisions | $15,890,000 | 1,555 |
| Other domestic debt securities | $5,978,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $5,978,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 3,679 |
| Mortgage-backed securities | $13,984,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,633,000 | 3,449 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,351,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,024 |
| Privately issued | $5,978,000 | 621 |
| 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) | $33,552,000 | 2,909 |
| Total debt securities | $33,552,000 | 3,201 |
| 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 | $34,350,000 | 3,127 |
| U.S. Government securities | $12,624,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,624,000 | 4,407 |
| Securities issued by states & political subdivisions | $15,506,000 | 1,532 |
| Other domestic debt securities | $6,220,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $6,220,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 3,928 |
| Mortgage-backed securities | $15,256,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,567,000 | 3,281 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,689,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,980 |
| Privately issued | $6,220,000 | 619 |
| 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) | $34,350,000 | 2,795 |
| Total debt securities | $34,350,000 | 3,096 |
| 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 | $30,083,000 | 3,466 |
| U.S. Government securities | $15,087,000 | 4,173 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,087,000 | 4,091 |
| Securities issued by states & political subdivisions | $10,986,000 | 1,997 |
| Other domestic debt securities | $4,010,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $4,010,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,013,000 | 3,749 |
| Mortgage-backed securities | $13,709,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,822,000 | 3,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,887,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,895 |
| Privately issued | $4,010,000 | 747 |
| 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) | $30,083,000 | 3,092 |
| Total debt securities | $30,083,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,223 |
| Fair value | $601,000 | 1,221 |
| 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 | $29,973,000 | 3,458 |
| U.S. Government securities | $17,952,000 | 3,815 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,952,000 | 3,740 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,238 |
| Other domestic debt securities | $2,986,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,986,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,720,000 | 3,852 |
| Mortgage-backed securities | $14,322,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,984 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,971 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,900,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,849 |
| Privately issued | $2,986,000 | 807 |
| 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) | $29,973,000 | 3,084 |
| Total debt securities | $29,973,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,278 |
| Fair value | $601,000 | 1,278 |
| 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 | $29,312,000 | 3,455 |
| U.S. Government securities | $19,188,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,188,000 | 3,540 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,449 |
| Other domestic debt securities | $2,422,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 4,335 |
| Mortgage-backed securities | $14,192,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,825 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,437,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,755 |
| Privately issued | $2,422,000 | 863 |
| 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) | $29,312,000 | 3,058 |
| Total debt securities | $29,312,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $582,000 | 1,265 |
| 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 | $26,975,000 | 3,703 |
| U.S. Government securities | $18,070,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,070,000 | 3,723 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,783 |
| Other domestic debt securities | $2,633,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,303 |
| Mortgage-backed securities | $13,976,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,897 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,737,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,735 |
| Privately issued | $2,633,000 | 833 |
| 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) | $26,975,000 | 3,287 |
| Total debt securities | $26,975,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,215 |
| Fair value | $727,000 | 1,228 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,301,000 | 3,947 |
| U.S. Government securities | $14,655,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,655,000 | 4,214 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,670 |
| Other domestic debt securities | $2,778,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 4,090 |
| Mortgage-backed securities | $11,401,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,197,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,896 |
| Privately issued | $2,778,000 | 784 |
| 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) | $24,301,000 | 3,521 |
| Total debt securities | $24,301,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 1,024 |
| Fair value | $1,077,000 | 1,024 |
| 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 | $23,085,000 | 4,085 |
| U.S. Government securities | $13,529,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,529,000 | 4,490 |
| Securities issued by states & political subdivisions | $6,520,000 | 2,724 |
| Other domestic debt securities | $3,036,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 4,163 |
| Mortgage-backed securities | $11,523,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,048,000 | 2,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,475,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,809 |
| Privately issued | $3,036,000 | 697 |
| 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) | $23,085,000 | 3,632 |
| Total debt securities | $23,085,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,163 |
| Fair value | $1,841,000 | 1,162 |
| 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 | $24,924,000 | 3,907 |
| U.S. Government securities | $15,695,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,695,000 | 4,160 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,720 |
| Other domestic debt securities | $2,815,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,815,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,254 |
| Mortgage-backed securities | $11,978,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,660 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,309,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,742 |
| Privately issued | $2,815,000 | 687 |
| 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) | $24,924,000 | 3,448 |
| Total debt securities | $24,924,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,001 |
| Fair value | $2,899,000 | 994 |
| 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 | $25,030,000 | 3,872 |
| U.S. Government securities | $16,177,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,177,000 | 4,099 |
| Securities issued by states & political subdivisions | $6,615,000 | 2,659 |
| Other domestic debt securities | $2,238,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,198 |
| Mortgage-backed securities | $12,259,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,450 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,852,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 1,690 |
| Privately issued | $2,238,000 | 702 |
| 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) | $25,030,000 | 3,410 |
| Total debt securities | $25,030,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $2,896,000 | 1,066 |
| Fair value | $2,874,000 | 1,060 |
| 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 | $25,520,000 | 3,846 |
| U.S. Government securities | $16,986,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,986,000 | 4,001 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,679 |
| Other domestic debt securities | $1,931,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 4,331 |
| Mortgage-backed securities | $12,699,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,319 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,553,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,685 |
| Privately issued | $1,931,000 | 703 |
| 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) | $25,520,000 | 3,378 |
| Total debt securities | $25,520,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $2,894,000 | 1,114 |
| Fair value | $2,886,000 | 1,108 |
| 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 | $25,983,000 | 3,836 |
| U.S. Government securities | $17,412,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,412,000 | 3,987 |
| Securities issued by states & political subdivisions | $6,609,000 | 2,678 |
| Other domestic debt securities | $1,962,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,365 |
| Mortgage-backed securities | $13,330,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,735,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,664 |
| Privately issued | $1,962,000 | 690 |
| 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) | $25,983,000 | 3,351 |
| Total debt securities | $25,983,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 1,189 |
| Fair value | $2,870,000 | 1,192 |
| 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 | $26,216,000 | 3,834 |
| U.S. Government securities | $17,566,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,566,000 | 3,999 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,651 |
| Other domestic debt securities | $1,996,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,725,000 | 4,384 |
| Mortgage-backed securities | $14,238,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,177 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,930,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,603 |
| Privately issued | $1,996,000 | 668 |
| 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) | $26,216,000 | 3,346 |
| Total debt securities | $26,216,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $2,891,000 | 1,271 |
| Fair value | $2,865,000 | 1,273 |
| 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 | $25,950,000 | 3,852 |
| U.S. Government securities | $17,867,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,867,000 | 3,947 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,773 |
| Other domestic debt securities | $2,027,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,389,000 | 4,500 |
| Mortgage-backed securities | $15,416,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,075 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,229,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,540 |
| Privately issued | $2,027,000 | 643 |
| 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) | $25,950,000 | 3,364 |
| Total debt securities | $25,950,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $2,890,000 | 1,317 |
| Fair value | $2,801,000 | 1,317 |
| 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 | $26,326,000 | 3,873 |
| U.S. Government securities | $18,102,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,102,000 | 3,945 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,758 |
| Other domestic debt securities | $2,132,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $2,132,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 5,066 |
| Mortgage-backed securities | $16,925,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,312,000 | 1,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,613,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,483 |
| Privately issued | $2,132,000 | 632 |
| 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) | $26,326,000 | 3,380 |
| Total debt securities | $26,326,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 1,340 |
| Fair value | $2,845,000 | 1,337 |
| 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 | $26,427,000 | 3,911 |
| U.S. Government securities | $18,303,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,303,000 | 3,910 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,794 |
| Other domestic debt securities | $2,196,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,196,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 5,190 |
| Mortgage-backed securities | $17,513,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,586,000 | 1,967 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,927,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,441 |
| Privately issued | $2,196,000 | 617 |
| 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) | $26,427,000 | 3,384 |
| Total debt securities | $26,427,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $2,552,000 | 1,401 |
| Fair value | $2,521,000 | 1,397 |
| 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 | $27,659,000 | 3,755 |
| U.S. Government securities | $19,496,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,496,000 | 3,704 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,663 |
| Other domestic debt securities | $1,756,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,165 |
| Mortgage-backed securities | $18,440,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 1,939 |
| Issued or guaranteed by U.S. | $12,230,000 | 1,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,210,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,341 |
| Privately issued | $1,756,000 | 651 |
| 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) | $27,659,000 | 3,249 |
| Total debt securities | $27,659,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 1,446 |
| Fair value | $2,346,000 | 1,446 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,170,000 | 3,563 |
| U.S. Government securities | $22,011,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,011,000 | 3,438 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,594 |
| Other domestic debt securities | $1,626,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,131 |
| Mortgage-backed securities | $21,483,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,309,000 | 1,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,174,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,149 |
| Privately issued | $1,626,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,170,000 | 3,094 |
| Total debt securities | $30,170,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 1,750 |
| Fair value | $1,685,000 | 1,745 |
| 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 | $30,499,000 | 3,573 |
| U.S. Government securities | $22,257,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,257,000 | 3,459 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,589 |
| Other domestic debt securities | $1,659,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,135 |
| Mortgage-backed securities | $22,639,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,073,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,094 |
| Privately issued | $1,659,000 | 625 |
| 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) | $30,499,000 | 3,080 |
| Total debt securities | $30,499,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $886,000 | 2,344 |
| Fair value | $869,000 | 2,345 |
| 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 | $30,970,000 | 3,548 |
| U.S. Government securities | $22,725,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,725,000 | 3,420 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,628 |
| Other domestic debt securities | $1,743,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,087 |
| Mortgage-backed securities | $23,470,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,212,000 | 1,979 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,258,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,515,000 | 1,036 |
| Privately issued | $1,743,000 | 614 |
| 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) | $30,970,000 | 3,067 |
| Total debt securities | $30,970,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,347 |
| Fair value | $743,000 | 2,347 |
| 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 | $30,978,000 | 3,541 |
| U.S. Government securities | $22,695,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,695,000 | 3,416 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,614 |
| Other domestic debt securities | $1,647,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,766,000 | 5,073 |
| Mortgage-backed securities | $23,582,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,571,000 | 2,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,011,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 992 |
| Privately issued | $1,647,000 | 568 |
| 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) | $30,978,000 | 3,054 |
| Total debt securities | $30,978,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $31,186,000 | 3,565 |
| U.S. Government securities | $23,063,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,063,000 | 3,442 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,640 |
| Other domestic debt securities | $1,646,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 5,102 |
| Mortgage-backed securities | $23,952,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,552,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $9,906,000 | 977 |
| Privately issued | $1,646,000 | 582 |
| 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) | $31,186,000 | 3,070 |
| Total debt securities | $31,186,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $495,000 | 2,459 |
| 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 | $31,435,000 | 3,524 |
| U.S. Government securities | $22,879,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,879,000 | 3,385 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,660 |
| Other domestic debt securities | $2,112,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $2,112,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,003 |
| Mortgage-backed securities | $24,222,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,188 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,499,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 983 |
| Privately issued | $2,112,000 | 551 |
| 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) | $31,435,000 | 3,052 |
| Total debt securities | $31,435,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $29,560,000 | 3,753 |
| U.S. Government securities | $21,460,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,460,000 | 3,589 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,687 |
| Other domestic debt securities | $1,655,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,701,000 | 4,972 |
| Mortgage-backed securities | $22,595,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,606,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 994 |
| Privately issued | $1,655,000 | 476 |
| 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) | $29,560,000 | 3,234 |
| Total debt securities | $29,560,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| 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 | $26,167,000 | 4,015 |
| U.S. Government securities | $18,795,000 | 3,963 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,795,000 | 3,812 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,757 |
| Other domestic debt securities | $1,291,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 4,976 |
| Mortgage-backed securities | $19,813,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,429,000 | 2,830 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,384,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,093,000 | 992 |
| Privately issued | $1,291,000 | 525 |
| 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) | $26,167,000 | 3,475 |
| Total debt securities | $26,167,000 | 3,927 |
| 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 | $26,290,000 | 3,912 |
| U.S. Government securities | $18,051,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,051,000 | 3,799 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,650 |
| Other domestic debt securities | $1,897,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 4,881 |
| Mortgage-backed securities | $19,671,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,736 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,850,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,953,000 | 1,143 |
| Privately issued | $1,897,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,384 |
| Total debt securities | $26,290,000 | 3,833 |
| 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 | $23,308,000 | 4,234 |
| U.S. Government securities | $15,462,000 | 4,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,462,000 | 4,274 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,605 |
| Other domestic debt securities | $1,633,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 4,932 |
| Mortgage-backed securities | $15,754,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,644 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,450,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,817,000 | 1,183 |
| Privately issued | $1,633,000 | 517 |
| 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) | $23,308,000 | 3,634 |
| Total debt securities | $23,308,000 | 4,141 |
| 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 | $21,474,000 | 4,435 |
| U.S. Government securities | $13,062,000 | 4,861 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,062,000 | 4,681 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,591 |
| Other domestic debt securities | $2,223,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 5,027 |
| Mortgage-backed securities | $13,741,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,200 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,829,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,606,000 | 1,273 |
| Privately issued | $2,223,000 | 459 |
| 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) | $21,474,000 | 3,811 |
| Total debt securities | $21,474,000 | 4,344 |
| 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 | $24,030,000 | 3,980 |
| U.S. Government securities | $15,385,000 | 4,290 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,385,000 | 4,092 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,499 |
| Other domestic debt securities | $2,477,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $2,477,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 4,375 |
| Mortgage-backed securities | $13,905,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,347 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,580,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,452 |
| Privately issued | $2,477,000 | 515 |
| 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) | $24,030,000 | 3,360 |
| Total debt securities | $24,030,000 | 3,897 |
| 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 | $20,154,000 | 4,597 |
| U.S. Government securities | $12,874,000 | 5,042 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,874,000 | 4,720 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,364 |
| Other domestic debt securities | $686,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $686,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,047,000 | 5,056 |
| Mortgage-backed securities | $7,856,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,498,000 | 2,785 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,358,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,895 |
| Privately issued | $686,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,154,000 | 3,756 |
| Total debt securities | $19,902,000 | 4,511 |
| 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 | $19,635,000 | 4,921 |
| U.S. Government securities | $12,668,000 | 5,338 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,668,000 | 4,826 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,540 |
| Other domestic debt securities | $730,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $730,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,315 |
| Mortgage-backed securities | $8,274,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,299,000 | 2,693 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,975,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,203 |
| Privately issued | $730,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,635,000 | 3,954 |
| Total debt securities | $19,558,000 | 4,806 |
| 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 | $18,000,000 | 5,186 |
| U.S. Government securities | $11,886,000 | 5,549 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,886,000 | 4,764 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,797 |
| Other domestic debt securities | $621,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $621,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 3,791 |
| Mortgage-backed securities | $9,506,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,585 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,083,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,315 |
| Privately issued | $621,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,000,000 | 4,114 |
| Total debt securities | $17,977,000 | 5,071 |
| 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 | $15,357,000 | 5,911 |
| U.S. Government securities | $9,452,000 | 6,664 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,452,000 | 5,413 |
| Securities issued by states & political subdivisions | $4,831,000 | 2,832 |
| Other domestic debt securities | $1,052,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 586 |
| 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 | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 4,892 |
| Mortgage-backed securities | $6,043,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,963,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,887 |
| Privately issued | $1,052,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,412 |
| Total debt securities | $15,335,000 | 5,792 |
| 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 | $14,032,000 | 6,699 |
| U.S. Government securities | $7,897,000 | 7,886 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,897,000 | 6,310 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,783 |
| Other domestic debt securities | $1,015,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 726 |
| 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 | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 5,132 |
| Mortgage-backed securities | $2,864,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,393 |
| Issued or guaranteed by U.S. | $224,000 | 7,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,640,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 3,190 |
| Privately issued | $1,015,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,032,000 | 4,934 |
| Total debt securities | $14,010,000 | 6,565 |
| Structured notes | ||
| Amortized cost | $925,000 | 2,051 |
| Fair value | $926,000 | 2,029 |
| 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 | $12,957,000 | 7,289 |
| U.S. Government securities | $5,263,000 | 9,414 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,263,000 | 7,562 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,454 |
| Other domestic debt securities | $1,746,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 660 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,348 |
| Mortgage-backed securities | $4,606,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 5,370 |
| Issued or guaranteed by U.S. | $1,570,000 | 5,340 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,036,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 3,820 |
| Privately issued | $1,746,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,957,000 | 5,308 |
| Total debt securities | $12,947,000 | 7,156 |
| 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 | $14,805,000 | 7,169 |
| U.S. Government securities | $7,626,000 | 8,829 |
| U.S. Treasury securities | $704,000 | 10,134 |
| U.S. Government agency obligations | $6,922,000 | 6,695 |
| Securities issued by states & political subdivisions | $5,429,000 | 2,753 |
| Other domestic debt securities | $1,740,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,896,000 | 6,193 |
| Mortgage-backed securities | $3,331,000 | 5,627 |
| 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 | $3,331,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 3,795 |
| Privately issued | $1,740,000 | 531 |
| 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) | $11,775,000 | 5,125 |
| Available-for-sale securities (fair market value) | $3,030,000 | 8,093 |
| Total debt securities | $14,795,000 | 7,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,118,000 | 7,362 |
| U.S. Government securities | $5,977,000 | 9,961 |
| U.S. Treasury securities | $918,000 | 10,206 |
| U.S. Government agency obligations | $5,059,000 | 7,856 |
| Securities issued by states & political subdivisions | $5,418,000 | 2,814 |
| Other domestic debt securities | $3,713,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $3,713,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 5,289 |
| Mortgage-backed securities | $3,713,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,713,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,713,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,108,000 | 7,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,345,000 | 7,552 |
| U.S. Government securities | $7,547,000 | 9,230 |
| U.S. Treasury securities | $1,286,000 | 9,861 |
| U.S. Government agency obligations | $6,261,000 | 7,199 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,410 |
| Other domestic debt securities | $2,929,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $2,929,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 5,504 |
| Mortgage-backed securities | $2,929,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,929,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,929,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,335,000 | 7,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |