Home > Citizens Bank of Ada > Securities
Citizens Bank of Ada, Securities
| 2023-12-31 | Rank | |
| Total securities | $103,111,000 | 1,672 |
| U.S. Government securities | $96,016,000 | 1,203 |
| U.S. Treasury securities | $24,412,000 | 809 |
| U.S. Government agency obligations | $71,604,000 | 1,262 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,715 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,738,000 | 1,403 |
| Mortgage-backed securities | $3,386,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,386,000 | 2,786 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $43,635,000 | 587 |
| Available-for-sale securities (fair market value) | $59,476,000 | 2,161 |
| Total debt securities | $103,111,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 327 |
| Fair value | $4,634,000 | 315 |
| 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 | $103,081,000 | 1,667 |
| U.S. Government securities | $95,979,000 | 1,187 |
| U.S. Treasury securities | $24,068,000 | 841 |
| U.S. Government agency obligations | $71,911,000 | 1,256 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,717 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,200,000 | 1,323 |
| Mortgage-backed securities | $3,574,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,574,000 | 2,752 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,675,000 | 580 |
| Available-for-sale securities (fair market value) | $57,406,000 | 2,173 |
| Total debt securities | $103,081,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 339 |
| Fair value | $4,512,000 | 321 |
| 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 | $97,873,000 | 1,760 |
| U.S. Government securities | $93,401,000 | 1,253 |
| U.S. Treasury securities | $23,220,000 | 876 |
| U.S. Government agency obligations | $70,181,000 | 1,302 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,038 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,492,000 | 1,301 |
| Mortgage-backed securities | $3,884,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,884,000 | 2,737 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $41,510,000 | 608 |
| Available-for-sale securities (fair market value) | $56,363,000 | 2,260 |
| Total debt securities | $97,873,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 369 |
| Fair value | $4,516,000 | 352 |
| 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 | $104,096,000 | 1,752 |
| U.S. Government securities | $99,620,000 | 1,264 |
| U.S. Treasury securities | $23,418,000 | 931 |
| U.S. Government agency obligations | $76,202,000 | 1,242 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,088 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,184,000 | 1,196 |
| Mortgage-backed securities | $4,194,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,194,000 | 2,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,578,000 | 612 |
| Available-for-sale securities (fair market value) | $58,518,000 | 2,285 |
| Total debt securities | $104,096,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 388 |
| Fair value | $4,596,000 | 371 |
| 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 | $96,366,000 | 1,891 |
| U.S. Government securities | $93,202,000 | 1,339 |
| U.S. Treasury securities | $23,137,000 | 974 |
| U.S. Government agency obligations | $70,065,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,295 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,368,000 | 1,143 |
| Mortgage-backed securities | $3,469,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,469,000 | 2,881 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $45,466,000 | 615 |
| Available-for-sale securities (fair market value) | $50,900,000 | 2,487 |
| Total debt securities | $96,366,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 408 |
| Fair value | $4,490,000 | 398 |
| 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 | $91,697,000 | 1,944 |
| U.S. Government securities | $88,528,000 | 1,395 |
| U.S. Treasury securities | $23,090,000 | 990 |
| U.S. Government agency obligations | $65,438,000 | 1,386 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,325 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,378,000 | 1,082 |
| Mortgage-backed securities | $3,698,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,698,000 | 2,867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $40,754,000 | 634 |
| Available-for-sale securities (fair market value) | $50,943,000 | 2,504 |
| Total debt securities | $91,697,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 405 |
| Fair value | $4,455,000 | 400 |
| 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 | $87,782,000 | 2,038 |
| U.S. Government securities | $84,607,000 | 1,452 |
| U.S. Treasury securities | $21,425,000 | 1,028 |
| U.S. Government agency obligations | $63,182,000 | 1,452 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,372 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,420,000 | 1,061 |
| Mortgage-backed securities | $3,275,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,275,000 | 2,963 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $40,145,000 | 569 |
| Available-for-sale securities (fair market value) | $47,637,000 | 2,647 |
| Total debt securities | $87,782,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 388 |
| Fair value | $4,636,000 | 377 |
| 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 | $64,543,000 | 2,413 |
| U.S. Government securities | $61,364,000 | 1,750 |
| U.S. Treasury securities | $7,368,000 | 1,587 |
| U.S. Government agency obligations | $53,996,000 | 1,611 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,379 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,434,000 | 1,185 |
| Mortgage-backed securities | $2,046,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,248 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,156 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $23,887,000 | 643 |
| Available-for-sale securities (fair market value) | $40,656,000 | 2,841 |
| Total debt securities | $64,543,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 341 |
| Fair value | $4,788,000 | 327 |
| 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 | $52,805,000 | 2,623 |
| U.S. Government securities | $49,446,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,446,000 | 1,673 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,392 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,256,000 | 1,203 |
| Mortgage-backed securities | $2,341,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,341,000 | 3,103 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $26,082,000 | 522 |
| Available-for-sale securities (fair market value) | $26,723,000 | 3,196 |
| Total debt securities | $52,805,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 292 |
| Fair value | $4,998,000 | 268 |
| 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 | $49,637,000 | 2,631 |
| U.S. Government securities | $45,758,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,758,000 | 1,732 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,347 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,984,000 | 1,237 |
| Mortgage-backed securities | $2,578,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,182 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,096 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $26,617,000 | 486 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,307 |
| Total debt securities | $49,637,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 236 |
| Fair value | $5,008,000 | 222 |
| 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 | $51,479,000 | 2,519 |
| U.S. Government securities | $46,069,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,069,000 | 1,677 |
| Securities issued by states & political subdivisions | $5,410,000 | 3,169 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,803,000 | 1,244 |
| Mortgage-backed securities | $2,867,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,023 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $29,162,000 | 440 |
| Available-for-sale securities (fair market value) | $22,317,000 | 3,302 |
| Total debt securities | $51,479,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,999,000 | 242 |
| 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 | $48,475,000 | 2,491 |
| U.S. Government securities | $43,467,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,467,000 | 1,658 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,205 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,972,000 | 1,211 |
| Mortgage-backed securities | $3,215,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,928 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,775,000 | 415 |
| Available-for-sale securities (fair market value) | $18,700,000 | 3,367 |
| Total debt securities | $48,475,000 | 2,474 |
| 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 | $38,241,000 | 2,696 |
| U.S. Government securities | $34,706,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,706,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,392 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,562,000 | 1,398 |
| Mortgage-backed securities | $4,117,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,117,000 | 2,756 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $21,574,000 | 460 |
| Available-for-sale securities (fair market value) | $16,667,000 | 3,391 |
| Total debt securities | $38,241,000 | 2,673 |
| 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 | $37,885,000 | 2,615 |
| U.S. Government securities | $33,590,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,590,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,220 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,658,000 | 1,346 |
| Mortgage-backed securities | $4,572,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,572,000 | 2,669 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $20,337,000 | 465 |
| Available-for-sale securities (fair market value) | $17,548,000 | 3,283 |
| Total debt securities | $37,885,000 | 2,593 |
| 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 | $39,925,000 | 2,505 |
| U.S. Government securities | $35,075,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,075,000 | 1,717 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,083 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,075,000 | 1,407 |
| Mortgage-backed securities | $5,039,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,579 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $18,665,000 | 482 |
| Available-for-sale securities (fair market value) | $21,260,000 | 3,043 |
| Total debt securities | $39,925,000 | 2,475 |
| 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 | $37,768,000 | 2,504 |
| U.S. Government securities | $32,917,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,917,000 | 1,816 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,022 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,761,000 | 1,308 |
| Mortgage-backed securities | $5,376,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,522 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $18,668,000 | 490 |
| Available-for-sale securities (fair market value) | $19,100,000 | 3,135 |
| Total debt securities | $37,768,000 | 2,486 |
| 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 | $39,945,000 | 2,452 |
| U.S. Government securities | $35,092,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,092,000 | 1,764 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,021 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,260,000 | 1,260 |
| Mortgage-backed securities | $5,740,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,516 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,446 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $18,671,000 | 526 |
| Available-for-sale securities (fair market value) | $21,274,000 | 3,069 |
| Total debt securities | $39,945,000 | 2,436 |
| 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 | $42,556,000 | 2,361 |
| U.S. Government securities | $37,701,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,701,000 | 1,706 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,040 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,992,000 | 1,305 |
| Mortgage-backed securities | $6,127,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,127,000 | 2,357 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,674,000 | 559 |
| Available-for-sale securities (fair market value) | $23,882,000 | 2,956 |
| Total debt securities | $42,556,000 | 2,343 |
| 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 | $49,088,000 | 2,159 |
| U.S. Government securities | $43,348,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,348,000 | 1,566 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,965 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,958,000 | 1,233 |
| Mortgage-backed securities | $6,520,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,358 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,306 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $19,332,000 | 577 |
| Available-for-sale securities (fair market value) | $29,756,000 | 2,718 |
| Total debt securities | $49,088,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,001,000 | 398 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,349,000 | 2,191 |
| U.S. Government securities | $43,409,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,409,000 | 1,559 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,966 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,039,000 | 1,296 |
| Mortgage-backed securities | $6,796,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,338 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,286 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $19,534,000 | 590 |
| Available-for-sale securities (fair market value) | $29,815,000 | 2,758 |
| Total debt securities | $49,349,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,997,000 | 407 |
| 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 | $49,013,000 | 2,229 |
| U.S. Government securities | $42,573,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,573,000 | 1,608 |
| Securities issued by states & political subdivisions | $6,440,000 | 2,948 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,583,000 | 1,315 |
| Mortgage-backed securities | $5,625,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $15,973,000 | 686 |
| Available-for-sale securities (fair market value) | $33,040,000 | 2,638 |
| Total debt securities | $49,013,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,987,000 | 428 |
| 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 | $47,631,000 | 2,287 |
| U.S. Government securities | $39,965,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,965,000 | 1,692 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,813 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,891,000 | 1,219 |
| Mortgage-backed securities | $4,912,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,912,000 | 2,660 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $15,193,000 | 708 |
| Available-for-sale securities (fair market value) | $32,438,000 | 2,677 |
| Total debt securities | $47,631,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,974,000 | 432 |
| 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 | $44,277,000 | 2,454 |
| U.S. Government securities | $37,277,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,277,000 | 1,752 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,952 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $37,458,000 | 1,281 |
| Mortgage-backed securities | $5,241,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,541 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,490,000 | 793 |
| Available-for-sale securities (fair market value) | $31,787,000 | 2,746 |
| Total debt securities | $44,277,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,974,000 | 441 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,706,000 | 2,563 |
| U.S. Government securities | $34,705,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,705,000 | 1,910 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,986 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,002,000 | 1,316 |
| Mortgage-backed securities | $5,625,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,523,000 | 865 |
| Available-for-sale securities (fair market value) | $31,183,000 | 2,789 |
| Total debt securities | $41,706,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,974,000 | 433 |
| 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 | $43,315,000 | 2,530 |
| U.S. Government securities | $35,259,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,259,000 | 1,893 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,912 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,168,000 | 1,283 |
| Mortgage-backed securities | $6,047,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,613 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,012,000 | 935 |
| Available-for-sale securities (fair market value) | $34,303,000 | 2,673 |
| Total debt securities | $43,315,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,980,000 | 440 |
| 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 | $41,726,000 | 2,619 |
| U.S. Government securities | $34,816,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,816,000 | 1,926 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,116 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,634,000 | 1,276 |
| Mortgage-backed securities | $6,476,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,476,000 | 2,600 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,861,000 | 1,139 |
| Available-for-sale securities (fair market value) | $35,865,000 | 2,634 |
| Total debt securities | $41,726,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,986,000 | 463 |
| 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 | $46,130,000 | 2,499 |
| U.S. Government securities | $36,766,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,766,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,810 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,444,000 | 1,293 |
| Mortgage-backed securities | $6,900,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,024,000 | 1,085 |
| Available-for-sale securities (fair market value) | $39,106,000 | 2,531 |
| Total debt securities | $46,130,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,987,000 | 479 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,621,000 | 2,813 |
| U.S. Government securities | $29,003,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,003,000 | 2,269 |
| Securities issued by states & political subdivisions | $9,618,000 | 2,818 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,967,000 | 1,344 |
| Mortgage-backed securities | $5,165,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,165,000 | 2,918 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,279,000 | 1,087 |
| Available-for-sale securities (fair market value) | $31,342,000 | 2,900 |
| Total debt securities | $38,621,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,976,000 | 496 |
| 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 | $40,260,000 | 2,735 |
| U.S. Government securities | $30,325,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,325,000 | 2,187 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,802 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,164,000 | 1,364 |
| Mortgage-backed securities | $5,533,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,533,000 | 2,872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,599,000 | 1,072 |
| Available-for-sale securities (fair market value) | $32,661,000 | 2,828 |
| Total debt securities | $40,260,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,968,000 | 488 |
| 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 | $43,189,000 | 2,626 |
| U.S. Government securities | $33,188,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,188,000 | 2,064 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,805 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,051,000 | 1,218 |
| Mortgage-backed securities | $6,129,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,651,000 | 1,070 |
| Available-for-sale securities (fair market value) | $35,538,000 | 2,675 |
| Total debt securities | $43,189,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,999,000 | 480 |
| 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 | $47,445,000 | 2,524 |
| U.S. Government securities | $36,129,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,129,000 | 1,981 |
| Securities issued by states & political subdivisions | $11,316,000 | 2,639 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,292,000 | 1,231 |
| Mortgage-backed securities | $7,055,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,687 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,654,000 | 1,097 |
| Available-for-sale securities (fair market value) | $39,791,000 | 2,546 |
| Total debt securities | $47,445,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,997,000 | 581 |
| 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 | $45,458,000 | 2,596 |
| U.S. Government securities | $33,070,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,070,000 | 2,179 |
| Securities issued by states & political subdivisions | $12,388,000 | 2,510 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,424,000 | 1,432 |
| Mortgage-backed securities | $7,532,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,706,000 | 1,131 |
| Available-for-sale securities (fair market value) | $37,752,000 | 2,666 |
| Total debt securities | $45,458,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,993,000 | 687 |
| 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 | $41,325,000 | 2,788 |
| U.S. Government securities | $28,440,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,440,000 | 2,435 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,487 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,269,000 | 1,576 |
| Mortgage-backed securities | $7,980,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,709,000 | 1,151 |
| Available-for-sale securities (fair market value) | $33,616,000 | 2,883 |
| Total debt securities | $41,325,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,001,000 | 718 |
| 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 | $47,681,000 | 2,568 |
| U.S. Government securities | $35,062,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,062,000 | 2,164 |
| Securities issued by states & political subdivisions | $12,619,000 | 2,526 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,370,000 | 1,361 |
| Mortgage-backed securities | $8,520,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,543 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,433,000 | 1,171 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,615 |
| Total debt securities | $47,681,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,004,000 | 448 |
| 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 | $45,425,000 | 2,694 |
| U.S. Government securities | $31,538,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,538,000 | 2,388 |
| Securities issued by states & political subdivisions | $13,887,000 | 2,394 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,023,000 | 1,450 |
| Mortgage-backed securities | $9,043,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,043,000 | 2,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,874,000 | 1,164 |
| Available-for-sale securities (fair market value) | $37,551,000 | 2,776 |
| Total debt securities | $45,425,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,995,000 | 524 |
| 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 | $48,510,000 | 2,613 |
| U.S. Government securities | $34,291,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,291,000 | 2,313 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,340 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,117,000 | 1,494 |
| Mortgage-backed securities | $9,725,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,511 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,701,000 | 1,190 |
| Available-for-sale securities (fair market value) | $40,809,000 | 2,665 |
| Total debt securities | $48,510,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $6,025,000 | 499 |
| Fair value | $6,034,000 | 502 |
| 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 | $42,205,000 | 2,886 |
| U.S. Government securities | $29,574,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,574,000 | 2,562 |
| Securities issued by states & political subdivisions | $12,631,000 | 2,529 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,169,000 | 1,415 |
| Mortgage-backed securities | $9,132,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,701,000 | 1,276 |
| Available-for-sale securities (fair market value) | $35,504,000 | 2,958 |
| Total debt securities | $42,205,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,176,000 | 2,752 |
| U.S. Government securities | $33,957,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,957,000 | 2,415 |
| Securities issued by states & political subdivisions | $13,219,000 | 2,470 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,747,000 | 1,418 |
| Mortgage-backed securities | $9,553,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $9,553,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,553,000 | 2,638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,747,000 | 1,287 |
| Available-for-sale securities (fair market value) | $40,429,000 | 2,771 |
| Total debt securities | $47,176,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,984,000 | 1,189 |
| 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 | $47,578,000 | 2,777 |
| U.S. Government securities | $33,443,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,443,000 | 2,481 |
| Securities issued by states & political subdivisions | $14,135,000 | 2,383 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,717,000 | 1,525 |
| Mortgage-backed securities | $8,984,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,748,000 | 1,302 |
| Available-for-sale securities (fair market value) | $40,830,000 | 2,782 |
| Total debt securities | $47,578,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,474,000 | 929 |
| 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 | $43,497,000 | 2,958 |
| U.S. Government securities | $29,294,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,294,000 | 2,722 |
| Securities issued by states & political subdivisions | $14,203,000 | 2,379 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,883,000 | 1,563 |
| Mortgage-backed securities | $9,400,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,741 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,142,000 | 1,350 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,983 |
| Total debt securities | $43,497,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,941,000 | 1,273 |
| 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 | $36,342,000 | 3,320 |
| U.S. Government securities | $23,825,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,825,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,517,000 | 2,556 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,348,000 | 1,635 |
| Mortgage-backed securities | $8,872,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,820 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,468,000 | 1,476 |
| Available-for-sale securities (fair market value) | $31,874,000 | 3,272 |
| Total debt securities | $36,342,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,890,000 | 1,268 |
| 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 | $40,326,000 | 3,127 |
| U.S. Government securities | $28,289,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,289,000 | 2,809 |
| Securities issued by states & political subdivisions | $12,037,000 | 2,605 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,176,000 | 1,569 |
| Mortgage-backed securities | $9,309,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,743 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,487,000 | 1,542 |
| Available-for-sale securities (fair market value) | $36,839,000 | 3,038 |
| Total debt securities | $40,326,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,893,000 | 1,260 |
| 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 | $40,024,000 | 3,124 |
| U.S. Government securities | $29,037,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,037,000 | 2,762 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,739 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,382,000 | 1,512 |
| Mortgage-backed securities | $8,947,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,735,000 | 1,585 |
| Available-for-sale securities (fair market value) | $37,289,000 | 3,010 |
| Total debt securities | $40,024,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,968,000 | 1,203 |
| 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 | $35,762,000 | 3,381 |
| U.S. Government securities | $27,375,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,375,000 | 2,899 |
| Securities issued by states & political subdivisions | $8,387,000 | 3,125 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,813,000 | 1,547 |
| Mortgage-backed securities | $8,835,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,271,000 | 1,819 |
| Available-for-sale securities (fair market value) | $34,491,000 | 3,202 |
| Total debt securities | $35,762,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $36,957,000 | 3,254 |
| U.S. Government securities | $28,570,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,570,000 | 2,761 |
| Securities issued by states & political subdivisions | $8,387,000 | 3,094 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,206,000 | 1,516 |
| Mortgage-backed securities | $9,975,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,660 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,271,000 | 1,838 |
| Available-for-sale securities (fair market value) | $35,686,000 | 3,074 |
| Total debt securities | $36,957,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,008,000 | 1,241 |
| 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 | $37,209,000 | 3,279 |
| U.S. Government securities | $30,563,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,563,000 | 2,717 |
| Securities issued by states & political subdivisions | $6,646,000 | 3,386 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,218,000 | 1,508 |
| Mortgage-backed securities | $10,923,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 2,674 |
| Issued or guaranteed by U.S. | $10,923,000 | 2,671 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,323,000 | 1,853 |
| Available-for-sale securities (fair market value) | $35,886,000 | 3,093 |
| Total debt securities | $37,209,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,315 |
| Fair value | $2,014,000 | 1,322 |
| 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 | $38,554,000 | 3,213 |
| U.S. Government securities | $32,210,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,210,000 | 2,660 |
| Securities issued by states & political subdivisions | $6,344,000 | 3,395 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,950,000 | 1,572 |
| Mortgage-backed securities | $9,490,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,897 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,897 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,323,000 | 1,865 |
| Available-for-sale securities (fair market value) | $37,231,000 | 3,029 |
| Total debt securities | $38,554,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,481 |
| Fair value | $2,019,000 | 1,486 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,668,000 | 3,325 |
| U.S. Government securities | $30,614,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,614,000 | 2,792 |
| Securities issued by states & political subdivisions | $6,054,000 | 3,371 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,339,000 | 1,524 |
| Mortgage-backed securities | $9,000,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,961 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,959 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,832,000 | 1,758 |
| Available-for-sale securities (fair market value) | $34,836,000 | 3,191 |
| Total debt securities | $36,668,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,022,000 | 1,178 |
| 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 | $38,833,000 | 3,135 |
| U.S. Government securities | $33,268,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,268,000 | 2,532 |
| Securities issued by states & political subdivisions | $5,565,000 | 3,442 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,669,000 | 1,504 |
| Mortgage-backed securities | $9,578,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,792 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,832,000 | 1,832 |
| Available-for-sale securities (fair market value) | $37,001,000 | 2,962 |
| Total debt securities | $38,833,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,034,000 | 993 |
| 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 | $36,642,000 | 3,187 |
| U.S. Government securities | $31,031,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,031,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,391 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,867,000 | 1,543 |
| Mortgage-backed securities | $10,253,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,623 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,870,000 | 1,842 |
| Available-for-sale securities (fair market value) | $34,772,000 | 3,024 |
| Total debt securities | $36,642,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,044,000 | 887 |
| 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 | $30,069,000 | 3,631 |
| U.S. Government securities | $24,750,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,750,000 | 3,108 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,417 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,030,000 | 1,736 |
| Mortgage-backed securities | $6,177,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,177,000 | 3,256 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,870,000 | 1,881 |
| Available-for-sale securities (fair market value) | $28,199,000 | 3,465 |
| Total debt securities | $30,069,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,048,000 | 893 |
| 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 | $27,061,000 | 3,848 |
| U.S. Government securities | $21,352,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,352,000 | 3,412 |
| Securities issued by states & political subdivisions | $5,709,000 | 3,296 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,991,000 | 1,855 |
| Mortgage-backed securities | $5,452,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,346 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,908,000 | 1,895 |
| Available-for-sale securities (fair market value) | $25,153,000 | 3,698 |
| Total debt securities | $27,061,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,023,000 | 1,411 |
| 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 | $29,278,000 | 3,557 |
| U.S. Government securities | $23,588,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,588,000 | 3,022 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,268 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,889,000 | 1,840 |
| Mortgage-backed securities | $4,758,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,908,000 | 1,922 |
| Available-for-sale securities (fair market value) | $27,370,000 | 3,414 |
| Total debt securities | $29,278,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,022,000 | 1,513 |
| 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 | $30,915,000 | 3,411 |
| U.S. Government securities | $25,149,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,149,000 | 2,871 |
| Securities issued by states & political subdivisions | $5,766,000 | 3,172 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $27,471,000 | 1,715 |
| Mortgage-backed securities | $4,132,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,944,000 | 1,949 |
| Available-for-sale securities (fair market value) | $28,971,000 | 3,255 |
| Total debt securities | $30,915,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,077,000 | 1,523 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,128,000 | 3,392 |
| U.S. Government securities | $26,392,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,392,000 | 2,841 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,360 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,587,000 | 1,936 |
| Mortgage-backed securities | $4,359,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,497 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,944,000 | 2,019 |
| Available-for-sale securities (fair market value) | $29,184,000 | 3,223 |
| Total debt securities | $31,128,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,043,000 | 1,609 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,349,000 | 3,338 |
| U.S. Government securities | $27,135,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,135,000 | 2,825 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,194 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,058,000 | 1,701 |
| Mortgage-backed securities | $3,471,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,887 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,100,000 | 2,004 |
| Available-for-sale securities (fair market value) | $30,249,000 | 3,167 |
| Total debt securities | $32,349,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,990,000 | 1,863 |
| 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 | $31,076,000 | 3,409 |
| U.S. Government securities | $25,866,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,866,000 | 2,897 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,196 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,868,000 | 1,770 |
| Mortgage-backed securities | $2,550,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,288 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,100,000 | 2,023 |
| Available-for-sale securities (fair market value) | $28,976,000 | 3,211 |
| Total debt securities | $31,076,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,138,000 | 3,330 |
| U.S. Government securities | $27,707,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,707,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,423 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,603,000 | 1,628 |
| Mortgage-backed securities | $2,848,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,280 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,135,000 | 2,103 |
| Available-for-sale securities (fair market value) | $30,003,000 | 3,147 |
| Total debt securities | $32,138,000 | 3,288 |
| 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 | $31,369,000 | 3,344 |
| U.S. Government securities | $26,709,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,709,000 | 2,791 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,323 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,023,000 | 1,652 |
| Mortgage-backed securities | $3,043,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,288 |
| Issued or guaranteed by U.S. | $3,043,000 | 4,274 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,135,000 | 2,112 |
| Available-for-sale securities (fair market value) | $29,234,000 | 3,145 |
| Total debt securities | $31,369,000 | 3,310 |
| 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 | $32,870,000 | 3,249 |
| U.S. Government securities | $28,169,000 | 2,804 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,169,000 | 2,737 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,231 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,499,000 | 1,625 |
| Mortgage-backed securities | $3,391,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,391,000 | 4,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,279,000 | 2,099 |
| Available-for-sale securities (fair market value) | $30,591,000 | 3,054 |
| Total debt securities | $32,870,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,337,000 | 2,942 |
| U.S. Government securities | $32,639,000 | 2,490 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,639,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,188 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,963,000 | 1,449 |
| Mortgage-backed securities | $3,627,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,627,000 | 4,134 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,279,000 | 2,114 |
| Available-for-sale securities (fair market value) | $35,058,000 | 2,730 |
| Total debt securities | $37,337,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,964,000 | 2,912 |
| U.S. Government securities | $32,142,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,142,000 | 2,397 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,144 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,555,000 | 1,436 |
| Mortgage-backed securities | $3,754,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,754,000 | 4,022 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,311,000 | 2,125 |
| Available-for-sale securities (fair market value) | $34,653,000 | 2,707 |
| Total debt securities | $36,964,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,723,000 | 2,733 |
| U.S. Government securities | $35,144,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,144,000 | 2,249 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,955 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,359,000 | 1,401 |
| Mortgage-backed securities | $3,894,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,991 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,311,000 | 2,129 |
| Available-for-sale securities (fair market value) | $38,412,000 | 2,537 |
| Total debt securities | $40,723,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,818,000 | 2,712 |
| U.S. Government securities | $35,198,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,198,000 | 2,243 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,956 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,184,000 | 1,274 |
| Mortgage-backed securities | $4,250,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 2,411 |
| Available-for-sale securities (fair market value) | $39,319,000 | 2,501 |
| Total debt securities | $40,818,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,353,000 | 2,867 |
| U.S. Government securities | $32,760,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,760,000 | 2,423 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,952 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,826,000 | 1,376 |
| Mortgage-backed securities | $4,381,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 2,465 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,596 |
| Total debt securities | $38,353,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,230,000 | 2,814 |
| U.S. Government securities | $33,465,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,465,000 | 2,395 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,869 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,856,000 | 1,271 |
| Mortgage-backed securities | $4,504,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,190 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,515,000 | 2,512 |
| Available-for-sale securities (fair market value) | $37,715,000 | 2,531 |
| Total debt securities | $39,230,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,386,000 | 2,749 |
| U.S. Government securities | $33,164,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,164,000 | 2,402 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,525 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,816,000 | 1,296 |
| Mortgage-backed securities | $4,658,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,515,000 | 2,540 |
| Available-for-sale securities (fair market value) | $38,871,000 | 2,476 |
| Total debt securities | $40,386,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,185,000 | 3,081 |
| U.S. Government securities | $28,135,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,135,000 | 2,771 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,570 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,028,000 | 1,402 |
| Mortgage-backed securities | $1,371,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,141 |
| Available-for-sale securities (fair market value) | $34,735,000 | 2,700 |
| Total debt securities | $35,185,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,445,000 | 3,085 |
| U.S. Government securities | $28,091,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,091,000 | 2,802 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,509 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,138,000 | 1,476 |
| Mortgage-backed securities | $1,442,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,210 |
| Available-for-sale securities (fair market value) | $34,995,000 | 2,705 |
| Total debt securities | $35,445,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,413,000 | 3,063 |
| U.S. Government securities | $28,959,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,959,000 | 2,768 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,479 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,102,000 | 1,416 |
| Mortgage-backed securities | $1,515,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,436 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,282 |
| Available-for-sale securities (fair market value) | $35,963,000 | 2,671 |
| Total debt securities | $36,413,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,614,000 | 3,098 |
| U.S. Government securities | $27,722,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,722,000 | 2,843 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,365 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,316,000 | 1,394 |
| Mortgage-backed securities | $1,587,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,330 |
| Available-for-sale securities (fair market value) | $35,164,000 | 2,692 |
| Total debt securities | $35,614,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,736,000 | 2,992 |
| U.S. Government securities | $29,050,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,050,000 | 2,787 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,200 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,359,000 | 1,321 |
| Mortgage-backed securities | $1,709,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,385 |
| Available-for-sale securities (fair market value) | $37,286,000 | 2,606 |
| Total debt securities | $37,736,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,213,000 | 3,197 |
| U.S. Government securities | $25,254,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,254,000 | 3,116 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,138 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,702,000 | 1,437 |
| Mortgage-backed securities | $1,806,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,340 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,459 |
| Available-for-sale securities (fair market value) | $33,763,000 | 2,787 |
| Total debt securities | $34,213,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,318,000 | 3,255 |
| U.S. Government securities | $24,612,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,612,000 | 3,115 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,166 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,699,000 | 1,441 |
| Mortgage-backed securities | $1,965,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 3,506 |
| Available-for-sale securities (fair market value) | $32,868,000 | 2,846 |
| Total debt securities | $33,318,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,837,000 | 3,116 |
| U.S. Government securities | $25,874,000 | 3,142 |
| U.S. Treasury securities | $1,005,000 | 1,160 |
| U.S. Government agency obligations | $24,869,000 | 3,131 |
| Securities issued by states & political subdivisions | $9,963,000 | 1,936 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,190,000 | 1,347 |
| Mortgage-backed securities | $2,133,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 3,391 |
| Available-for-sale securities (fair market value) | $35,187,000 | 2,727 |
| Total debt securities | $35,837,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,059,000 | 3,139 |
| U.S. Government securities | $25,907,000 | 3,181 |
| U.S. Treasury securities | $1,014,000 | 1,233 |
| U.S. Government agency obligations | $24,893,000 | 3,170 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,893 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,218,000 | 1,364 |
| Mortgage-backed securities | $2,310,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 3,434 |
| Available-for-sale securities (fair market value) | $35,409,000 | 2,733 |
| Total debt securities | $36,059,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,744,000 | 2,983 |
| U.S. Government securities | $28,455,000 | 2,964 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $27,429,000 | 2,940 |
| Securities issued by states & political subdivisions | $10,289,000 | 1,890 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,869,000 | 1,329 |
| Mortgage-backed securities | $2,483,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 3,470 |
| Available-for-sale securities (fair market value) | $38,094,000 | 2,591 |
| Total debt securities | $38,744,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,318,000 | 3,068 |
| U.S. Government securities | $26,873,000 | 3,092 |
| U.S. Treasury securities | $1,040,000 | 1,246 |
| U.S. Government agency obligations | $25,833,000 | 3,067 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,870 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,312,000 | 1,298 |
| Mortgage-backed securities | $2,698,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 3,478 |
| Available-for-sale securities (fair market value) | $36,578,000 | 2,668 |
| Total debt securities | $37,318,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,250,000 | 2,999 |
| U.S. Government securities | $28,730,000 | 2,962 |
| U.S. Treasury securities | $1,048,000 | 1,313 |
| U.S. Government agency obligations | $27,682,000 | 2,930 |
| Securities issued by states & political subdivisions | $10,520,000 | 1,822 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,175,000 | 1,247 |
| Mortgage-backed securities | $2,923,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $940,000 | 3,371 |
| Available-for-sale securities (fair market value) | $38,310,000 | 2,617 |
| Total debt securities | $39,250,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,024,000 | 2,991 |
| U.S. Government securities | $28,012,000 | 2,980 |
| U.S. Treasury securities | $1,073,000 | 1,276 |
| U.S. Government agency obligations | $26,939,000 | 2,985 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,790 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,545,000 | 1,398 |
| Mortgage-backed securities | $3,468,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,923 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $940,000 | 3,389 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,638 |
| Total debt securities | $39,024,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,550,000 | 2,938 |
| U.S. Government securities | $29,232,000 | 2,966 |
| U.S. Treasury securities | $2,087,000 | 1,058 |
| U.S. Government agency obligations | $27,145,000 | 3,019 |
| Securities issued by states & political subdivisions | $11,318,000 | 1,758 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,336,000 | 1,307 |
| Mortgage-backed securities | $3,739,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 3,281 |
| Available-for-sale securities (fair market value) | $39,410,000 | 2,597 |
| Total debt securities | $40,550,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,129,000 | 2,749 |
| U.S. Government securities | $31,785,000 | 2,713 |
| U.S. Treasury securities | $2,113,000 | 1,069 |
| U.S. Government agency obligations | $29,672,000 | 2,750 |
| Securities issued by states & political subdivisions | $11,344,000 | 1,759 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,816,000 | 1,295 |
| Mortgage-backed securities | $4,123,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,689 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 3,322 |
| Available-for-sale securities (fair market value) | $41,989,000 | 2,418 |
| Total debt securities | $43,129,000 | 2,679 |
| 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 | $46,793,000 | 2,532 |
| U.S. Government securities | $34,321,000 | 2,459 |
| U.S. Treasury securities | $2,146,000 | 1,081 |
| U.S. Government agency obligations | $32,175,000 | 2,486 |
| Securities issued by states & political subdivisions | $12,472,000 | 1,554 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,906,000 | 1,208 |
| Mortgage-backed securities | $5,199,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,364 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,639,000 | 3,080 |
| Available-for-sale securities (fair market value) | $45,154,000 | 2,228 |
| Total debt securities | $46,796,000 | 2,466 |
| 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 | $49,754,000 | 2,386 |
| U.S. Government securities | $37,354,000 | 2,289 |
| U.S. Treasury securities | $2,156,000 | 1,104 |
| U.S. Government agency obligations | $35,198,000 | 2,304 |
| Securities issued by states & political subdivisions | $12,400,000 | 1,492 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $34,128,000 | 1,143 |
| Mortgage-backed securities | $6,184,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,073 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,639,000 | 3,119 |
| Available-for-sale securities (fair market value) | $48,115,000 | 2,091 |
| Total debt securities | $49,754,000 | 2,314 |
| 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 | $46,835,000 | 2,470 |
| U.S. Government securities | $35,075,000 | 2,387 |
| U.S. Treasury securities | $2,162,000 | 1,162 |
| U.S. Government agency obligations | $32,913,000 | 2,409 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,547 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $33,618,000 | 1,174 |
| Mortgage-backed securities | $6,828,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,882 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 2,943 |
| Available-for-sale securities (fair market value) | $44,671,000 | 2,167 |
| Total debt securities | $46,835,000 | 2,403 |
| 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 | $45,904,000 | 2,365 |
| U.S. Government securities | $35,014,000 | 2,231 |
| U.S. Treasury securities | $3,146,000 | 1,059 |
| U.S. Government agency obligations | $31,868,000 | 2,283 |
| Securities issued by states & political subdivisions | $10,890,000 | 1,586 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,163,000 | 1,128 |
| Mortgage-backed securities | $5,134,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,084 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,068,000 | 2,767 |
| Available-for-sale securities (fair market value) | $42,836,000 | 2,088 |
| Total debt securities | $45,904,000 | 2,298 |
| 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 | $47,449,000 | 2,296 |
| U.S. Government securities | $35,790,000 | 2,248 |
| U.S. Treasury securities | $4,080,000 | 1,213 |
| U.S. Government agency obligations | $31,710,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,335,000 | 1,472 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $324,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,527,000 | 1,267 |
| Mortgage-backed securities | $2,859,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,425 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,810,000 | 3,114 |
| Available-for-sale securities (fair market value) | $43,639,000 | 1,967 |
| Total debt securities | $47,125,000 | 2,213 |
| 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 | $45,576,000 | 2,490 |
| U.S. Government securities | $33,642,000 | 2,477 |
| U.S. Treasury securities | $3,997,000 | 1,830 |
| U.S. Government agency obligations | $29,645,000 | 2,480 |
| Securities issued by states & political subdivisions | $11,616,000 | 1,451 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $318,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,062,000 | 1,747 |
| Mortgage-backed securities | $3,601,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,274 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,389,000 | 2,975 |
| Available-for-sale securities (fair market value) | $40,187,000 | 2,158 |
| Total debt securities | $45,258,000 | 2,408 |
| 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 | $43,871,000 | 2,600 |
| U.S. Government securities | $32,143,000 | 2,650 |
| U.S. Treasury securities | $10,220,000 | 1,245 |
| U.S. Government agency obligations | $21,923,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,482 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,655,000 | 1,374 |
| Mortgage-backed securities | $4,886,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 2,999 |
| Issued or guaranteed by U.S. | $4,886,000 | 2,986 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,227,000 | 2,039 |
| Available-for-sale securities (fair market value) | $31,644,000 | 2,660 |
| Total debt securities | $43,574,000 | 2,525 |
| 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 | $41,789,000 | 2,708 |
| U.S. Government securities | $31,026,000 | 2,836 |
| U.S. Treasury securities | $15,050,000 | 1,235 |
| U.S. Government agency obligations | $15,976,000 | 3,830 |
| Securities issued by states & political subdivisions | $10,489,000 | 1,392 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,222,000 | 1,356 |
| Mortgage-backed securities | $6,969,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,969,000 | 2,414 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,506,000 | 1,759 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,236 |
| Total debt securities | $41,515,000 | 2,646 |
| 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 | $41,238,000 | 2,935 |
| U.S. Government securities | $30,314,000 | 3,175 |
| U.S. Treasury securities | $16,939,000 | 1,373 |
| U.S. Government agency obligations | $13,375,000 | 4,561 |
| Securities issued by states & political subdivisions | $10,924,000 | 1,326 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,570,000 | 1,275 |
| Mortgage-backed securities | $8,326,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,915,000 | 1,698 |
| Available-for-sale securities (fair market value) | $18,323,000 | 4,096 |
| Total debt securities | $41,238,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,413,000 | 3,283 |
| U.S. Government securities | $26,833,000 | 3,692 |
| U.S. Treasury securities | $16,976,000 | 1,682 |
| U.S. Government agency obligations | $9,857,000 | 5,529 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,254 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,345,000 | 1,568 |
| Mortgage-backed securities | $7,814,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,556,000 | 1,488 |
| Available-for-sale securities (fair market value) | $9,857,000 | 6,198 |
| Total debt securities | $38,413,000 | 3,201 |
| 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 | $39,005,000 | 3,365 |
| U.S. Government securities | $28,346,000 | 3,657 |
| U.S. Treasury securities | $19,957,000 | 1,764 |
| U.S. Government agency obligations | $8,389,000 | 6,013 |
| Securities issued by states & political subdivisions | $10,659,000 | 1,391 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 1,961 |
| Mortgage-backed securities | $8,389,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,504 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,616,000 | 2,388 |
| Available-for-sale securities (fair market value) | $8,389,000 | 5,307 |
| Total debt securities | $39,005,000 | 3,296 |
| 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 | $40,429,000 | 3,435 |
| U.S. Government securities | $31,063,000 | 3,480 |
| U.S. Treasury securities | $20,025,000 | 1,856 |
| U.S. Government agency obligations | $11,038,000 | 5,209 |
| Securities issued by states & political subdivisions | $9,366,000 | 1,637 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 1,649 |
| Mortgage-backed securities | $11,038,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,298 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,429,000 | 3,353 |
| 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 | $40,964,000 | 3,342 |
| U.S. Government securities | $32,212,000 | 3,348 |
| U.S. Treasury securities | $19,004,000 | 1,978 |
| U.S. Government agency obligations | $13,208,000 | 4,526 |
| Securities issued by states & political subdivisions | $8,752,000 | 1,550 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,206,000 | 1,879 |
| Mortgage-backed securities | $13,208,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,081 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,039 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,964,000 | 3,258 |
| 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 |