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Citizens Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,534,000 | 1,891 |
| U.S. Government securities | $32,880,000 | 2,362 |
| U.S. Treasury securities | $23,792,000 | 825 |
| U.S. Government agency obligations | $9,088,000 | 3,309 |
| Securities issued by states & political subdivisions | $51,334,000 | 872 |
| Other domestic debt securities | $1,230,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $16,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,214,000 | 469 |
| 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 | $35,173,000 | 1,811 |
| Mortgage-backed securities | $3,643,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,339,000 | 3,139 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,071 |
| Privately issued | $16,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $972,000 | 1,103 |
| Held to maturity securities (book value) | $44,430,000 | 578 |
| Available-for-sale securities (fair market value) | $41,014,000 | 2,615 |
| Total debt securities | $85,444,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,968,000 | 1,887 |
| U.S. Government securities | $32,481,000 | 2,371 |
| U.S. Treasury securities | $23,175,000 | 860 |
| U.S. Government agency obligations | $9,306,000 | 3,281 |
| Securities issued by states & political subdivisions | $51,112,000 | 853 |
| Other domestic debt securities | $1,297,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $16,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,281,000 | 445 |
| 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 | $32,152,000 | 1,842 |
| Mortgage-backed securities | $3,900,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,470,000 | 3,123 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,000 |
| Privately issued | $16,000 | 490 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $970,000 | 1,100 |
| Held to maturity securities (book value) | $44,418,000 | 590 |
| Available-for-sale securities (fair market value) | $40,472,000 | 2,607 |
| Total debt securities | $84,890,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $86,294,000 | 1,925 |
| U.S. Government securities | $33,058,000 | 2,397 |
| U.S. Treasury securities | $23,359,000 | 873 |
| U.S. Government agency obligations | $9,699,000 | 3,297 |
| Securities issued by states & political subdivisions | $51,869,000 | 882 |
| Other domestic debt securities | $1,297,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $17,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,280,000 | 443 |
| 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 | $32,508,000 | 1,812 |
| Mortgage-backed securities | $4,273,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,645,000 | 3,106 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 1,962 |
| Privately issued | $17,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $972,000 | 1,098 |
| Held to maturity securities (book value) | $44,412,000 | 591 |
| Available-for-sale securities (fair market value) | $41,812,000 | 2,626 |
| Total debt securities | $86,224,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $91,860,000 | 1,914 |
| U.S. Government securities | $33,816,000 | 2,447 |
| U.S. Treasury securities | $23,721,000 | 917 |
| U.S. Government agency obligations | $10,095,000 | 3,288 |
| Securities issued by states & political subdivisions | $56,658,000 | 853 |
| Other domestic debt securities | $1,321,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $17,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,304,000 | 448 |
| 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 | $33,455,000 | 1,732 |
| Mortgage-backed securities | $4,640,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,813,000 | 3,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 1,960 |
| Privately issued | $17,000 | 499 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $979,000 | 1,111 |
| Held to maturity securities (book value) | $44,404,000 | 615 |
| Available-for-sale securities (fair market value) | $47,391,000 | 2,558 |
| Total debt securities | $91,795,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $92,071,000 | 1,933 |
| U.S. Government securities | $33,749,000 | 2,461 |
| U.S. Treasury securities | $23,336,000 | 967 |
| U.S. Government agency obligations | $10,413,000 | 3,275 |
| Securities issued by states & political subdivisions | $56,837,000 | 879 |
| Other domestic debt securities | $1,424,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $18,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,406,000 | 449 |
| 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 | $33,453,000 | 1,635 |
| Mortgage-backed securities | $4,895,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,922,000 | 3,125 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,935 |
| Privately issued | $18,000 | 500 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $974,000 | 1,111 |
| Held to maturity securities (book value) | $44,393,000 | 619 |
| Available-for-sale securities (fair market value) | $47,617,000 | 2,579 |
| Total debt securities | $92,010,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $91,124,000 | 1,955 |
| U.S. Government securities | $34,019,000 | 2,473 |
| U.S. Treasury securities | $22,921,000 | 996 |
| U.S. Government agency obligations | $11,098,000 | 3,236 |
| Securities issued by states & political subdivisions | $55,631,000 | 889 |
| Other domestic debt securities | $1,422,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $20,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,402,000 | 439 |
| 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 | $32,967,000 | 1,583 |
| Mortgage-backed securities | $5,197,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,031,000 | 3,115 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,904 |
| Privately issued | $20,000 | 507 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $973,000 | 1,141 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $90,072,000 | 1,753 |
| Total debt securities | $91,072,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $91,697,000 | 1,976 |
| U.S. Government securities | $34,363,000 | 2,497 |
| U.S. Treasury securities | $23,680,000 | 962 |
| U.S. Government agency obligations | $10,683,000 | 3,288 |
| Securities issued by states & political subdivisions | $55,890,000 | 930 |
| Other domestic debt securities | $1,430,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $22,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,408,000 | 439 |
| 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 | $34,234,000 | 1,529 |
| Mortgage-backed securities | $4,549,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,111 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,308,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,149 |
| Privately issued | $22,000 | 510 |
| Commercial mortgage-backed securities | $994,000 | 1,701 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $994,000 | 1,207 |
| Held to maturity securities (book value) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $90,683,000 | 1,815 |
| Total debt securities | $91,683,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $90,947,000 | 1,960 |
| U.S. Government securities | $36,785,000 | 2,360 |
| U.S. Treasury securities | $24,492,000 | 841 |
| U.S. Government agency obligations | $12,293,000 | 3,165 |
| Securities issued by states & political subdivisions | $52,715,000 | 994 |
| Other domestic debt securities | $1,433,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $23,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,410,000 | 448 |
| 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 | $36,780,000 | 1,433 |
| Mortgage-backed securities | $4,959,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,464,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,103 |
| Privately issued | $23,000 | 490 |
| Commercial mortgage-backed securities | $1,009,000 | 1,689 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,191 |
| Held to maturity securities (book value) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $89,933,000 | 1,823 |
| Total debt securities | $90,933,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $89,071,000 | 1,921 |
| U.S. Government securities | $34,950,000 | 2,290 |
| U.S. Treasury securities | $22,846,000 | 633 |
| U.S. Government agency obligations | $12,104,000 | 3,138 |
| Securities issued by states & political subdivisions | $52,701,000 | 1,011 |
| Other domestic debt securities | $1,406,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $23,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,383,000 | 456 |
| 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 | $39,207,000 | 1,372 |
| Mortgage-backed securities | $4,403,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,026 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $602,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,399 |
| Privately issued | $23,000 | 448 |
| Commercial mortgage-backed securities | $1,053,000 | 1,661 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,053,000 | 1,160 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $88,057,000 | 1,810 |
| Total debt securities | $89,057,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $81,476,000 | 1,969 |
| U.S. Government securities | $29,554,000 | 2,404 |
| U.S. Treasury securities | $17,030,000 | 632 |
| U.S. Government agency obligations | $12,524,000 | 3,115 |
| Securities issued by states & political subdivisions | $50,500,000 | 1,031 |
| Other domestic debt securities | $1,408,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $27,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,381,000 | 463 |
| 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 | $36,843,000 | 1,382 |
| Mortgage-backed securities | $4,709,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,023 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $684,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,400 |
| Privately issued | $27,000 | 437 |
| Commercial mortgage-backed securities | $1,069,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,069,000 | 1,165 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $80,462,000 | 1,860 |
| Total debt securities | $81,472,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $76,573,000 | 2,000 |
| U.S. Government securities | $25,946,000 | 2,514 |
| U.S. Treasury securities | $11,968,000 | 687 |
| U.S. Government agency obligations | $13,978,000 | 2,987 |
| Securities issued by states & political subdivisions | $49,198,000 | 1,021 |
| Other domestic debt securities | $1,415,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $29,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,386,000 | 469 |
| 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 | $31,176,000 | 1,514 |
| Mortgage-backed securities | $5,050,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,061 |
| Issued or guaranteed by U.S. | $3,207,000 | 2,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $766,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,357 |
| Privately issued | $29,000 | 425 |
| Commercial mortgage-backed securities | $1,077,000 | 1,661 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,077,000 | 1,150 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $75,559,000 | 1,896 |
| Total debt securities | $76,559,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,586,000 | 2,132 |
| U.S. Government securities | $18,419,000 | 2,779 |
| U.S. Treasury securities | $3,997,000 | 914 |
| U.S. Government agency obligations | $14,422,000 | 2,868 |
| Securities issued by states & political subdivisions | $41,964,000 | 1,130 |
| Other domestic debt securities | $2,189,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $32,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,157,000 | 432 |
| 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 | $32,178,000 | 1,447 |
| Mortgage-backed securities | $5,471,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,524,000 | 2,870 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $864,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,291 |
| Privately issued | $32,000 | 421 |
| Commercial mortgage-backed securities | $1,083,000 | 1,641 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,083,000 | 1,120 |
| Held to maturity securities (book value) | $1,000,000 | 1,312 |
| Available-for-sale securities (fair market value) | $61,572,000 | 2,022 |
| Total debt securities | $62,572,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,791,000 | 2,222 |
| U.S. Government securities | $13,734,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,734,000 | 2,808 |
| Securities issued by states & political subdivisions | $37,862,000 | 1,193 |
| Other domestic debt securities | $2,181,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $33,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,148,000 | 410 |
| 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 | $23,143,000 | 1,761 |
| Mortgage-backed securities | $5,972,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 2,871 |
| Issued or guaranteed by U.S. | $3,877,000 | 2,792 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $998,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,263 |
| Privately issued | $33,000 | 415 |
| Commercial mortgage-backed securities | $1,097,000 | 1,609 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,097,000 | 1,084 |
| Held to maturity securities (book value) | $1,000,000 | 1,309 |
| Available-for-sale securities (fair market value) | $52,777,000 | 2,115 |
| Total debt securities | $53,777,000 | 2,203 |
| 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 | $47,774,000 | 2,295 |
| U.S. Government securities | $12,984,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,984,000 | 2,843 |
| Securities issued by states & political subdivisions | $32,666,000 | 1,216 |
| Other domestic debt securities | $2,110,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $33,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,077,000 | 395 |
| 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 | $23,536,000 | 1,711 |
| Mortgage-backed securities | $6,425,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,204,000 | 2,718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,123,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,242 |
| Privately issued | $33,000 | 408 |
| Commercial mortgage-backed securities | $1,098,000 | 1,581 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,098,000 | 1,053 |
| Held to maturity securities (book value) | $1,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $46,760,000 | 2,167 |
| Total debt securities | $47,760,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $46,293,000 | 2,280 |
| U.S. Government securities | $13,419,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,419,000 | 2,829 |
| Securities issued by states & political subdivisions | $30,701,000 | 1,226 |
| Other domestic debt securities | $2,159,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $33,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,126,000 | 358 |
| 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 | $23,339,000 | 1,734 |
| Mortgage-backed securities | $6,807,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,456,000 | 2,670 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,252,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,226 |
| Privately issued | $33,000 | 395 |
| Commercial mortgage-backed securities | $1,099,000 | 1,564 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,099,000 | 1,020 |
| Held to maturity securities (book value) | $1,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $45,279,000 | 2,144 |
| Total debt securities | $46,279,000 | 2,257 |
| 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 | $43,900,000 | 2,280 |
| U.S. Government securities | $12,718,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,718,000 | 2,923 |
| Securities issued by states & political subdivisions | $28,950,000 | 1,172 |
| Other domestic debt securities | $2,218,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $34,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,184,000 | 336 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $14,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,163,000 | 1,892 |
| Mortgage-backed securities | $6,148,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,767,000 | 2,782 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,347,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,208 |
| Privately issued | $34,000 | 403 |
| Commercial mortgage-backed securities | $1,034,000 | 1,562 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,034,000 | 1,016 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $42,900,000 | 2,158 |
| Total debt securities | $43,886,000 | 2,262 |
| 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 | $41,909,000 | 2,386 |
| U.S. Government securities | $12,884,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,884,000 | 2,949 |
| Securities issued by states & political subdivisions | $27,041,000 | 1,211 |
| Other domestic debt securities | $1,970,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $37,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,933,000 | 322 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $14,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 1,992 |
| Mortgage-backed securities | $6,394,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 2,790 |
| Issued or guaranteed by U.S. | $3,962,000 | 2,705 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,387,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,203 |
| Privately issued | $37,000 | 394 |
| Commercial mortgage-backed securities | $1,045,000 | 1,534 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,045,000 | 972 |
| Held to maturity securities (book value) | $1,000,000 | 1,357 |
| Available-for-sale securities (fair market value) | $40,909,000 | 2,252 |
| Total debt securities | $41,895,000 | 2,369 |
| 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 | $40,833,000 | 2,428 |
| U.S. Government securities | $13,761,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,761,000 | 2,914 |
| Securities issued by states & political subdivisions | $26,016,000 | 1,244 |
| Other domestic debt securities | $1,042,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $39,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,003,000 | 346 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,401,000 | 1,947 |
| Mortgage-backed securities | $6,795,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,244,000 | 2,646 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,498,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,204 |
| Privately issued | $39,000 | 396 |
| Commercial mortgage-backed securities | $1,053,000 | 1,517 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,053,000 | 942 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $39,833,000 | 2,280 |
| Total debt securities | $40,819,000 | 2,411 |
| 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 | $40,190,000 | 2,478 |
| U.S. Government securities | $14,107,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,107,000 | 2,921 |
| Securities issued by states & political subdivisions | $25,024,000 | 1,300 |
| Other domestic debt securities | $1,045,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $44,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,001,000 | 331 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,671,000 | 1,981 |
| Mortgage-backed securities | $7,154,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,515,000 | 2,608 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,590,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,155 |
| Privately issued | $44,000 | 410 |
| Commercial mortgage-backed securities | $1,049,000 | 1,510 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,049,000 | 918 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $39,190,000 | 2,337 |
| Total debt securities | $40,176,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,065,000 | 2,528 |
| U.S. Government securities | $15,021,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,021,000 | 2,870 |
| Securities issued by states & political subdivisions | $24,983,000 | 1,346 |
| Other domestic debt securities | $47,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $47,000 | 601 |
| 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 | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 2,037 |
| Mortgage-backed securities | $7,441,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 2,655 |
| Issued or guaranteed by U.S. | $4,764,000 | 2,586 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,658,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,135 |
| Privately issued | $47,000 | 418 |
| Commercial mortgage-backed securities | $1,019,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,019,000 | 858 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $39,065,000 | 2,373 |
| Total debt securities | $40,051,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,986,000 | 2,552 |
| U.S. Government securities | $15,163,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,163,000 | 2,896 |
| Securities issued by states & political subdivisions | $24,759,000 | 1,377 |
| Other domestic debt securities | $50,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $50,000 | 568 |
| 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 | $14,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,285,000 | 2,043 |
| Mortgage-backed securities | $7,664,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,925,000 | 2,580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,730,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,126 |
| Privately issued | $50,000 | 415 |
| Commercial mortgage-backed securities | $1,009,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,009,000 | 835 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $38,986,000 | 2,410 |
| Total debt securities | $39,973,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,369,000 | 2,662 |
| U.S. Government securities | $14,711,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,711,000 | 2,975 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,507 |
| Other domestic debt securities | $54,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $54,000 | 514 |
| 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 | $14,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 1,959 |
| Mortgage-backed securities | $7,972,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,163,000 | 2,613 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,818,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,097 |
| Privately issued | $54,000 | 417 |
| Commercial mortgage-backed securities | $991,000 | 1,411 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $991,000 | 837 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $36,369,000 | 2,512 |
| Total debt securities | $37,355,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $42,264,000 | 2,519 |
| U.S. Government securities | $15,630,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,630,000 | 2,909 |
| Securities issued by states & political subdivisions | $26,550,000 | 1,354 |
| Other domestic debt securities | $70,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $70,000 | 781 |
| 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 | $14,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,622,000 | 1,863 |
| Mortgage-backed securities | $8,354,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,370,000 | 2,520 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,985,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,071 |
| Privately issued | $70,000 | 428 |
| Commercial mortgage-backed securities | $999,000 | 1,374 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $999,000 | 825 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $41,264,000 | 2,362 |
| Total debt securities | $42,250,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,399,000 | 2,510 |
| U.S. Government securities | $16,104,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,104,000 | 2,946 |
| Securities issued by states & political subdivisions | $27,204,000 | 1,360 |
| Other domestic debt securities | $77,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $77,000 | 473 |
| 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 | $14,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,043,000 | 1,863 |
| Mortgage-backed securities | $8,784,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,135,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,011 |
| Privately issued | $77,000 | 438 |
| Commercial mortgage-backed securities | $1,006,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,006,000 | 801 |
| Held to maturity securities (book value) | $1,000,000 | 1,594 |
| Available-for-sale securities (fair market value) | $42,399,000 | 2,342 |
| Total debt securities | $43,385,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,127,000 | 2,501 |
| U.S. Government securities | $16,810,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,810,000 | 2,903 |
| Securities issued by states & political subdivisions | $27,214,000 | 1,419 |
| Other domestic debt securities | $89,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $89,000 | 465 |
| 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 | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,007,000 | 1,948 |
| Mortgage-backed securities | $9,256,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,635 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,633 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,299,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,960 |
| Privately issued | $89,000 | 437 |
| Commercial mortgage-backed securities | $1,029,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,029,000 | 776 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $43,127,000 | 2,347 |
| Total debt securities | $44,113,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,680,000 | 2,485 |
| U.S. Government securities | $17,331,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,331,000 | 2,914 |
| Securities issued by states & political subdivisions | $28,237,000 | 1,389 |
| Other domestic debt securities | $98,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $98,000 | 475 |
| 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 | $14,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,518,000 | 1,971 |
| Mortgage-backed securities | $9,673,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,175,000 | 2,639 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,459,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,942 |
| Privately issued | $98,000 | 445 |
| Commercial mortgage-backed securities | $1,039,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,039,000 | 758 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $44,680,000 | 2,314 |
| Total debt securities | $45,665,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,343,000 | 2,377 |
| U.S. Government securities | $19,867,000 | 2,885 |
| U.S. Treasury securities | $2,000,000 | 855 |
| U.S. Government agency obligations | $17,867,000 | 2,915 |
| Securities issued by states & political subdivisions | $29,364,000 | 1,354 |
| Other domestic debt securities | $112,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $112,000 | 484 |
| 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 | $24,386,000 | 1,835 |
| Mortgage-backed securities | $10,174,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,670,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,927 |
| Privately issued | $112,000 | 451 |
| Commercial mortgage-backed securities | $1,049,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,049,000 | 722 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $48,343,000 | 2,214 |
| Total debt securities | $49,342,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,330,000 | 2,485 |
| U.S. Government securities | $18,186,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,186,000 | 2,941 |
| Securities issued by states & political subdivisions | $29,027,000 | 1,371 |
| Other domestic debt securities | $117,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $117,000 | 511 |
| 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 | $22,710,000 | 1,935 |
| Mortgage-backed securities | $10,439,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,818,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,907 |
| Privately issued | $117,000 | 481 |
| Commercial mortgage-backed securities | $1,032,000 | 1,092 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,032,000 | 712 |
| Held to maturity securities (book value) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $46,330,000 | 2,293 |
| Total debt securities | $47,330,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,907,000 | 2,443 |
| U.S. Government securities | $18,445,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,445,000 | 2,895 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,365 |
| Other domestic debt securities | $126,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $126,000 | 523 |
| 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 | $21,895,000 | 1,969 |
| Mortgage-backed securities | $10,757,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,002,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,863 |
| Privately issued | $126,000 | 491 |
| Commercial mortgage-backed securities | $1,019,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,019,000 | 688 |
| Held to maturity securities (book value) | $1,000,000 | 1,745 |
| Available-for-sale securities (fair market value) | $46,907,000 | 2,255 |
| Total debt securities | $47,907,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $52,397,000 | 2,275 |
| U.S. Government securities | $20,637,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,637,000 | 2,742 |
| Securities issued by states & political subdivisions | $31,623,000 | 1,279 |
| Other domestic debt securities | $137,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $137,000 | 521 |
| 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 | $24,719,000 | 1,838 |
| Mortgage-backed securities | $13,005,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,271,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 1,828 |
| Privately issued | $137,000 | 493 |
| 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) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $51,397,000 | 2,109 |
| Total debt securities | $52,397,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $57,458,000 | 2,174 |
| U.S. Government securities | $22,021,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,021,000 | 2,697 |
| Securities issued by states & political subdivisions | $35,293,000 | 1,144 |
| Other domestic debt securities | $144,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $144,000 | 542 |
| 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 | $26,038,000 | 1,798 |
| Mortgage-backed securities | $14,284,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,195,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,694 |
| Privately issued | $144,000 | 510 |
| 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) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $56,458,000 | 1,995 |
| Total debt securities | $57,458,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $57,153,000 | 2,198 |
| U.S. Government securities | $22,326,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,326,000 | 2,755 |
| Securities issued by states & political subdivisions | $34,673,000 | 1,138 |
| Other domestic debt securities | $154,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $154,000 | 541 |
| 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 | $26,615,000 | 1,792 |
| Mortgage-backed securities | $14,729,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,360,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,673 |
| Privately issued | $154,000 | 512 |
| 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) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $56,153,000 | 2,025 |
| Total debt securities | $57,153,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $58,632,000 | 2,197 |
| U.S. Government securities | $22,757,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,757,000 | 2,762 |
| Securities issued by states & political subdivisions | $35,708,000 | 1,109 |
| Other domestic debt securities | $167,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $167,000 | 537 |
| 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 | $25,611,000 | 1,838 |
| Mortgage-backed securities | $15,272,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,549,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,663 |
| Privately issued | $167,000 | 510 |
| 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) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $57,632,000 | 2,011 |
| Total debt securities | $58,633,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,194,000 | 2,199 |
| U.S. Government securities | $23,648,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,648,000 | 2,763 |
| Securities issued by states & political subdivisions | $35,359,000 | 1,116 |
| Other domestic debt securities | $187,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $187,000 | 540 |
| 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 | $26,227,000 | 1,825 |
| Mortgage-backed securities | $16,046,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $11,237,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,237,000 | 2,226 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,809,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,650 |
| Privately issued | $187,000 | 513 |
| 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) | $1,000,000 | 1,884 |
| Available-for-sale securities (fair market value) | $58,194,000 | 2,031 |
| Total debt securities | $59,194,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $111,000 | 1,774 |
| Fair value | $111,000 | 1,774 |
| 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 | $61,158,000 | 2,188 |
| U.S. Government securities | $25,064,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,064,000 | 2,762 |
| Securities issued by states & political subdivisions | $35,887,000 | 1,081 |
| Other domestic debt securities | $207,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $207,000 | 548 |
| 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 | $27,745,000 | 1,766 |
| Mortgage-backed securities | $16,738,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $11,630,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,630,000 | 2,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,108,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,667 |
| Privately issued | $207,000 | 521 |
| 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) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $60,158,000 | 2,002 |
| Total debt securities | $61,158,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $184,000 | 1,866 |
| Fair value | $184,000 | 1,867 |
| 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 | $65,241,000 | 2,110 |
| U.S. Government securities | $27,732,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,732,000 | 2,641 |
| Securities issued by states & political subdivisions | $37,283,000 | 1,034 |
| Other domestic debt securities | $226,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $226,000 | 580 |
| 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 | $29,480,000 | 1,708 |
| Mortgage-backed securities | $19,198,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $13,697,000 | 2,070 |
| Issued or guaranteed by U.S. | $13,697,000 | 2,070 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,501,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,654 |
| Privately issued | $226,000 | 549 |
| 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) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $64,241,000 | 1,921 |
| Total debt securities | $65,241,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,984 |
| Fair value | $200,000 | 1,978 |
| 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 | $68,790,000 | 2,046 |
| U.S. Government securities | $30,343,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,343,000 | 2,514 |
| Securities issued by states & political subdivisions | $38,210,000 | 1,010 |
| Other domestic debt securities | $237,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $237,000 | 578 |
| 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 | $25,574,000 | 1,907 |
| Mortgage-backed securities | $21,927,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $16,153,000 | 1,936 |
| Issued or guaranteed by U.S. | $16,153,000 | 1,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,774,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,653 |
| Privately issued | $237,000 | 548 |
| 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) | $1,000,000 | 1,942 |
| Available-for-sale securities (fair market value) | $67,790,000 | 1,877 |
| Total debt securities | $68,790,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $210,000 | 2,074 |
| Fair value | $213,000 | 2,074 |
| 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 | $69,673,000 | 2,042 |
| U.S. Government securities | $35,483,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,483,000 | 2,340 |
| Securities issued by states & political subdivisions | $33,924,000 | 1,139 |
| Other domestic debt securities | $266,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $266,000 | 601 |
| 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 | $27,245,000 | 1,810 |
| Mortgage-backed securities | $28,199,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $20,397,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,397,000 | 1,708 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,802,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,454 |
| Privately issued | $266,000 | 574 |
| 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) | $1,000,000 | 1,969 |
| Available-for-sale securities (fair market value) | $68,673,000 | 1,865 |
| Total debt securities | $69,673,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $224,000 | 2,171 |
| Fair value | $228,000 | 2,171 |
| 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 | $62,208,000 | 2,245 |
| U.S. Government securities | $31,462,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,462,000 | 2,571 |
| Securities issued by states & political subdivisions | $30,462,000 | 1,272 |
| Other domestic debt securities | $284,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $284,000 | 607 |
| 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 | $26,401,000 | 1,865 |
| Mortgage-backed securities | $28,465,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,131,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,446 |
| Privately issued | $284,000 | 581 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $61,208,000 | 2,045 |
| Total debt securities | $62,208,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,225 |
| Fair value | $244,000 | 2,215 |
| 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 | $62,223,000 | 2,268 |
| U.S. Government securities | $33,139,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,139,000 | 2,525 |
| Securities issued by states & political subdivisions | $28,778,000 | 1,333 |
| Other domestic debt securities | $306,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $306,000 | 620 |
| 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 | $26,082,000 | 1,879 |
| Mortgage-backed securities | $31,666,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,003,000 | 1,605 |
| Issued or guaranteed by U.S. | $23,003,000 | 1,605 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,663,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,415 |
| Privately issued | $306,000 | 593 |
| 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) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $61,223,000 | 2,081 |
| Total debt securities | $62,223,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,221 |
| Fair value | $259,000 | 2,222 |
| 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 | $64,933,000 | 2,179 |
| U.S. Government securities | $35,749,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,749,000 | 2,375 |
| Securities issued by states & political subdivisions | $28,855,000 | 1,347 |
| Other domestic debt securities | $329,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $329,000 | 642 |
| 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 | $25,254,000 | 1,927 |
| Mortgage-backed securities | $34,288,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,261,000 | 1,555 |
| Issued or guaranteed by U.S. | $24,261,000 | 1,555 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,027,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,698,000 | 1,320 |
| Privately issued | $329,000 | 612 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $63,933,000 | 1,992 |
| Total debt securities | $64,933,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,208 |
| Fair value | $277,000 | 2,201 |
| 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 | $64,212,000 | 2,203 |
| U.S. Government securities | $36,334,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,334,000 | 2,360 |
| Securities issued by states & political subdivisions | $27,516,000 | 1,388 |
| Other domestic debt securities | $362,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $362,000 | 658 |
| 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 | $21,983,000 | 2,094 |
| Mortgage-backed securities | $34,880,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $25,293,000 | 1,519 |
| Issued or guaranteed by U.S. | $25,293,000 | 1,515 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,587,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,225,000 | 1,364 |
| Privately issued | $362,000 | 629 |
| 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) | $1,000,000 | 1,970 |
| Available-for-sale securities (fair market value) | $63,212,000 | 2,021 |
| Total debt securities | $64,212,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,192 |
| Fair value | $301,000 | 2,174 |
| 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 | $60,155,000 | 2,317 |
| U.S. Government securities | $31,415,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,415,000 | 2,606 |
| Securities issued by states & political subdivisions | $28,312,000 | 1,339 |
| Other domestic debt securities | $428,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $428,000 | 654 |
| 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 | $24,337,000 | 1,940 |
| Mortgage-backed securities | $29,873,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $23,844,000 | 1,573 |
| Issued or guaranteed by U.S. | $23,844,000 | 1,571 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,029,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,753 |
| Privately issued | $428,000 | 626 |
| 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) | $1,000,000 | 1,911 |
| Available-for-sale securities (fair market value) | $59,155,000 | 2,143 |
| Total debt securities | $60,155,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,156 |
| Fair value | $337,000 | 2,148 |
| 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 | $61,844,000 | 2,285 |
| U.S. Government securities | $32,761,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,761,000 | 2,589 |
| Securities issued by states & political subdivisions | $28,606,000 | 1,309 |
| Other domestic debt securities | $477,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $477,000 | 670 |
| 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 | $21,287,000 | 2,153 |
| Mortgage-backed securities | $31,154,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $25,079,000 | 1,556 |
| Issued or guaranteed by U.S. | $25,079,000 | 1,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,075,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,803 |
| Privately issued | $477,000 | 646 |
| 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) | $1,000,000 | 1,902 |
| Available-for-sale securities (fair market value) | $60,844,000 | 2,134 |
| Total debt securities | $61,844,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $378,000 | 2,177 |
| Fair value | $388,000 | 2,169 |
| 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 | $60,025,000 | 2,305 |
| U.S. Government securities | $32,895,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,895,000 | 2,518 |
| Securities issued by states & political subdivisions | $26,607,000 | 1,360 |
| Other domestic debt securities | $523,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $523,000 | 684 |
| 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 | $19,893,000 | 2,216 |
| Mortgage-backed securities | $31,275,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $24,581,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,581,000 | 1,545 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,694,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,783 |
| Privately issued | $523,000 | 660 |
| 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) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $59,025,000 | 2,140 |
| Total debt securities | $60,025,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,183 |
| Fair value | $441,000 | 2,181 |
| 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 | $56,782,000 | 2,410 |
| U.S. Government securities | $30,532,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,532,000 | 2,719 |
| Securities issued by states & political subdivisions | $25,672,000 | 1,383 |
| Other domestic debt securities | $578,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $578,000 | 709 |
| 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 | $20,163,000 | 2,210 |
| Mortgage-backed securities | $29,904,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $22,930,000 | 1,684 |
| Issued or guaranteed by U.S. | $22,930,000 | 1,683 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,974,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,816 |
| Privately issued | $578,000 | 682 |
| 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) | $1,000,000 | 1,952 |
| Available-for-sale securities (fair market value) | $55,782,000 | 2,243 |
| Total debt securities | $56,782,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,359 |
| Fair value | $494,000 | 2,349 |
| 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 | $56,255,000 | 2,430 |
| U.S. Government securities | $30,648,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,648,000 | 2,743 |
| Securities issued by states & political subdivisions | $24,991,000 | 1,381 |
| Other domestic debt securities | $616,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $616,000 | 764 |
| 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 | $21,840,000 | 2,128 |
| Mortgage-backed securities | $29,891,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $21,804,000 | 1,771 |
| Issued or guaranteed by U.S. | $21,804,000 | 1,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,087,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,712 |
| Privately issued | $616,000 | 739 |
| 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) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $55,255,000 | 2,258 |
| Total debt securities | $56,255,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,370 |
| Fair value | $660,000 | 2,359 |
| 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 | $54,228,000 | 2,519 |
| U.S. Government securities | $28,220,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,220,000 | 2,944 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,311 |
| Other domestic debt securities | $708,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $708,000 | 771 |
| 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 | $22,662,000 | 2,093 |
| Mortgage-backed securities | $27,368,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,964 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,431,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,701 |
| Privately issued | $708,000 | 748 |
| 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) | $1,000,000 | 2,007 |
| Available-for-sale securities (fair market value) | $53,228,000 | 2,334 |
| Total debt securities | $54,228,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $845,000 | 2,494 |
| Fair value | $860,000 | 2,479 |
| 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 | $52,297,000 | 2,522 |
| U.S. Government securities | $26,691,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,691,000 | 2,961 |
| Securities issued by states & political subdivisions | $24,830,000 | 1,298 |
| Other domestic debt securities | $776,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $776,000 | 829 |
| 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 | $24,092,000 | 1,897 |
| Mortgage-backed securities | $25,820,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 2,000 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,998 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,615,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,605 |
| Privately issued | $776,000 | 790 |
| 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) | $1,000,000 | 2,096 |
| Available-for-sale securities (fair market value) | $51,297,000 | 2,319 |
| Total debt securities | $52,297,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,379 |
| Fair value | $941,000 | 2,368 |
| 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 | $52,870,000 | 2,440 |
| U.S. Government securities | $27,614,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,614,000 | 2,821 |
| Securities issued by states & political subdivisions | $24,417,000 | 1,275 |
| Other domestic debt securities | $839,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $839,000 | 843 |
| 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 | $21,762,000 | 2,003 |
| Mortgage-backed securities | $26,706,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,878 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,872 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,702,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,595 |
| Privately issued | $839,000 | 799 |
| 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) | $1,000,000 | 2,125 |
| Available-for-sale securities (fair market value) | $51,870,000 | 2,240 |
| Total debt securities | $52,870,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,222 |
| Fair value | $1,034,000 | 2,203 |
| 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 | $51,718,000 | 2,481 |
| U.S. Government securities | $27,072,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,072,000 | 2,936 |
| Securities issued by states & political subdivisions | $23,717,000 | 1,255 |
| Other domestic debt securities | $929,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $929,000 | 842 |
| 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 | $21,445,000 | 2,067 |
| Mortgage-backed securities | $26,199,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,912,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,912,000 | 1,820 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,287,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,614 |
| Privately issued | $929,000 | 800 |
| 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) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $50,718,000 | 2,288 |
| Total debt securities | $51,718,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 2,407 |
| Fair value | $1,117,000 | 2,391 |
| 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 | $51,850,000 | 2,455 |
| U.S. Government securities | $27,877,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,877,000 | 2,845 |
| Securities issued by states & political subdivisions | $22,852,000 | 1,274 |
| Other domestic debt securities | $1,121,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 831 |
| 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 | $20,233,000 | 2,146 |
| Mortgage-backed securities | $27,165,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $18,466,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,466,000 | 1,731 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,699,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,539 |
| Privately issued | $1,121,000 | 791 |
| 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) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $50,850,000 | 2,253 |
| Total debt securities | $51,850,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 2,433 |
| Fair value | $1,171,000 | 2,421 |
| 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 | $48,818,000 | 2,458 |
| U.S. Government securities | $26,419,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,419,000 | 2,799 |
| Securities issued by states & political subdivisions | $21,774,000 | 1,315 |
| Other domestic debt securities | $625,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $625,000 | 1,018 |
| 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 | $21,830,000 | 2,007 |
| Mortgage-backed securities | $25,098,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,718 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,568,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,560 |
| Privately issued | $625,000 | 966 |
| 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) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $47,818,000 | 2,252 |
| Total debt securities | $48,818,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,263 |
| Fair value | $1,276,000 | 2,231 |
| 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 | $42,023,000 | 2,759 |
| U.S. Government securities | $22,551,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,551,000 | 3,075 |
| Securities issued by states & political subdivisions | $18,770,000 | 1,458 |
| Other domestic debt securities | $702,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,072 |
| 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 | $20,695,000 | 2,077 |
| Mortgage-backed securities | $21,131,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $16,113,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,113,000 | 1,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,018,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,845 |
| Privately issued | $702,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,478 |
| Total debt securities | $42,023,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $1,381,000 | 2,248 |
| Fair value | $1,427,000 | 2,233 |
| 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 | $40,714,000 | 2,805 |
| U.S. Government securities | $23,169,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,169,000 | 3,088 |
| Securities issued by states & political subdivisions | $16,792,000 | 1,538 |
| Other domestic debt securities | $753,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $753,000 | 1,092 |
| 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 | $21,427,000 | 2,066 |
| Mortgage-backed securities | $21,751,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $16,902,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,902,000 | 1,741 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,849,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,802 |
| Privately issued | $753,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,714,000 | 2,512 |
| Total debt securities | $40,715,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 2,322 |
| Fair value | $1,502,000 | 2,303 |
| 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 | $40,649,000 | 2,834 |
| U.S. Government securities | $22,939,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,939,000 | 3,168 |
| Securities issued by states & political subdivisions | $16,908,000 | 1,504 |
| Other domestic debt securities | $802,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,124 |
| 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 | $22,496,000 | 2,073 |
| Mortgage-backed securities | $21,531,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,855,000 | 1,832 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,676,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,779 |
| Privately issued | $802,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,649,000 | 2,541 |
| Total debt securities | $40,649,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 2,012 |
| Fair value | $1,569,000 | 2,008 |
| 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 | $40,776,000 | 2,811 |
| U.S. Government securities | $22,834,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,834,000 | 3,161 |
| Securities issued by states & political subdivisions | $17,073,000 | 1,484 |
| Other domestic debt securities | $869,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $869,000 | 1,137 |
| 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 | $21,631,000 | 2,112 |
| Mortgage-backed securities | $21,036,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,947,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,947,000 | 1,979 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,089,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,685 |
| Privately issued | $869,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,776,000 | 2,505 |
| Total debt securities | $40,776,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $2,021,000 | 1,478 |
| Fair value | $2,029,000 | 1,480 |
| 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 | $37,794,000 | 2,979 |
| U.S. Government securities | $20,173,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,173,000 | 3,406 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,502 |
| Other domestic debt securities | $1,004,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,165 |
| 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 | $15,284,000 | 2,639 |
| Mortgage-backed securities | $18,728,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,857,000 | 2,214 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,871,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,734 |
| Privately issued | $1,004,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,794,000 | 2,655 |
| Total debt securities | $37,794,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 1,252 |
| Fair value | $1,807,000 | 1,247 |
| 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 | $36,395,000 | 3,002 |
| U.S. Government securities | $20,541,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,541,000 | 3,340 |
| Securities issued by states & political subdivisions | $14,729,000 | 1,631 |
| Other domestic debt securities | $1,125,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $1,125,000 | 1,156 |
| 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 | $16,846,000 | 2,505 |
| Mortgage-backed securities | $20,489,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,077,000 | 2,156 |
| Issued or guaranteed by U.S. | $15,077,000 | 2,145 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,412,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,634 |
| Privately issued | $1,125,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,395,000 | 2,682 |
| Total debt securities | $36,395,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,520 |
| Fair value | $547,000 | 1,512 |
| 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 | $37,918,000 | 2,915 |
| U.S. Government securities | $21,248,000 | 3,391 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,248,000 | 3,326 |
| Securities issued by states & political subdivisions | $15,365,000 | 1,505 |
| Other domestic debt securities | $1,305,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 1,151 |
| 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 | $18,000 | 6,513 |
| Mortgage-backed securities | $21,866,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,735,000 | 2,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,131,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,716 |
| Privately issued | $1,305,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,918,000 | 2,600 |
| Total debt securities | $37,918,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,248 |
| Fair value | $577,000 | 1,238 |
| 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 | $37,172,000 | 2,961 |
| U.S. Government securities | $21,737,000 | 3,339 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,737,000 | 3,280 |
| Securities issued by states & political subdivisions | $13,948,000 | 1,606 |
| Other domestic debt securities | $1,487,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 1,063 |
| 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 | $13,118,000 | 2,969 |
| Mortgage-backed securities | $22,518,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 1,982 |
| Issued or guaranteed by U.S. | $16,908,000 | 1,969 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,610,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,626 |
| Privately issued | $1,487,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,172,000 | 2,625 |
| Total debt securities | $37,172,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $581,000 | 1,293 |
| Fair value | $596,000 | 1,285 |
| 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 | $36,917,000 | 2,917 |
| U.S. Government securities | $21,815,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,815,000 | 3,217 |
| Securities issued by states & political subdivisions | $13,591,000 | 1,615 |
| Other domestic debt securities | $1,511,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 1,045 |
| 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 | $12,773,000 | 3,023 |
| Mortgage-backed securities | $22,630,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $16,816,000 | 1,918 |
| Issued or guaranteed by U.S. | $16,816,000 | 1,907 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,814,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,513 |
| Privately issued | $1,511,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,917,000 | 2,575 |
| Total debt securities | $36,917,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,267 |
| Fair value | $591,000 | 1,260 |
| 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 | $36,025,000 | 2,995 |
| U.S. Government securities | $22,497,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,497,000 | 3,205 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,745 |
| Other domestic debt securities | $1,114,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 1,097 |
| 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 | $12,958,000 | 2,946 |
| Mortgage-backed securities | $22,906,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $17,280,000 | 1,870 |
| Issued or guaranteed by U.S. | $17,280,000 | 1,860 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,626,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,487 |
| Privately issued | $1,114,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,025,000 | 2,678 |
| Total debt securities | $36,025,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $605,000 | 1,301 |
| Fair value | $603,000 | 1,301 |
| 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 | $36,124,000 | 2,998 |
| U.S. Government securities | $21,661,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,661,000 | 3,274 |
| Securities issued by states & political subdivisions | $13,230,000 | 1,666 |
| Other domestic debt securities | $1,233,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 1,057 |
| 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 | $12,639,000 | 2,952 |
| Mortgage-backed securities | $22,145,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $16,263,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,263,000 | 1,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,882,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,448 |
| Privately issued | $1,233,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,124,000 | 2,672 |
| Total debt securities | $36,124,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,417 |
| Fair value | $641,000 | 1,413 |
| 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 | $39,267,000 | 2,808 |
| U.S. Government securities | $24,657,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,657,000 | 3,025 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,645 |
| Other domestic debt securities | $1,276,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 955 |
| 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 | $15,790,000 | 2,605 |
| Mortgage-backed securities | $22,318,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $16,204,000 | 1,653 |
| Issued or guaranteed by U.S. | $16,204,000 | 1,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,114,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,364 |
| Privately issued | $1,276,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,267,000 | 2,472 |
| Total debt securities | $39,267,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $2,522,000 | 896 |
| Fair value | $2,518,000 | 897 |
| 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 | $39,368,000 | 2,807 |
| U.S. Government securities | $25,032,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,032,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,627 |
| Other domestic debt securities | $1,349,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 911 |
| 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 | $12,936,000 | 2,942 |
| Mortgage-backed securities | $22,278,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $15,852,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,852,000 | 1,548 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,426,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,299 |
| Privately issued | $1,349,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,368,000 | 2,442 |
| Total debt securities | $39,368,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $2,540,000 | 1,069 |
| Fair value | $2,524,000 | 1,070 |
| 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 | $37,700,000 | 2,893 |
| U.S. Government securities | $23,375,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,375,000 | 3,178 |
| Securities issued by states & political subdivisions | $12,886,000 | 1,621 |
| Other domestic debt securities | $1,439,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 842 |
| 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 | $13,306,000 | 2,887 |
| Mortgage-backed securities | $19,753,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,875,000 | 1,766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,878,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,241 |
| Privately issued | $1,439,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,700,000 | 2,532 |
| Total debt securities | $37,700,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $2,564,000 | 1,129 |
| Fair value | $2,515,000 | 1,133 |
| 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 | $35,121,000 | 3,087 |
| U.S. Government securities | $20,537,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,537,000 | 3,505 |
| Securities issued by states & political subdivisions | $13,048,000 | 1,604 |
| Other domestic debt securities | $1,536,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 795 |
| 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 | $14,395,000 | 2,764 |
| Mortgage-backed securities | $16,941,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,806,000 | 1,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,135,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,335 |
| Privately issued | $1,536,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,121,000 | 2,678 |
| Total debt securities | $35,121,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $3,091,000 | 1,015 |
| Fair value | $3,067,000 | 1,019 |
| 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 | $31,919,000 | 3,321 |
| U.S. Government securities | $18,620,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,620,000 | 3,819 |
| Securities issued by states & political subdivisions | $12,153,000 | 1,694 |
| Other domestic debt securities | $1,146,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 849 |
| 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 | $14,886,000 | 2,698 |
| Mortgage-backed securities | $14,614,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,280 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,089,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,292 |
| Privately issued | $1,146,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,919,000 | 2,882 |
| Total debt securities | $31,919,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $3,124,000 | 1,083 |
| Fair value | $3,091,000 | 1,082 |
| 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 | $32,817,000 | 3,295 |
| U.S. Government securities | $19,602,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,602,000 | 3,714 |
| Securities issued by states & political subdivisions | $12,303,000 | 1,659 |
| Other domestic debt securities | $912,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $912,000 | 893 |
| 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 | $19,211,000 | 2,255 |
| Mortgage-backed securities | $13,360,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,728,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,282 |
| Privately issued | $912,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,853 |
| Total debt securities | $32,817,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 923 |
| Fair value | $4,101,000 | 927 |
| 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 | $33,296,000 | 3,251 |
| U.S. Government securities | $19,559,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,559,000 | 3,715 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,572 |
| Other domestic debt securities | $942,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $942,000 | 862 |
| 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 | $19,087,000 | 2,249 |
| Mortgage-backed securities | $12,934,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,584 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,029,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,250 |
| Privately issued | $942,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,810 |
| Total debt securities | $33,296,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $4,286,000 | 969 |
| Fair value | $4,165,000 | 971 |
| 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 | $36,264,000 | 3,085 |
| U.S. Government securities | $20,681,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,681,000 | 3,598 |
| Securities issued by states & political subdivisions | $14,584,000 | 1,376 |
| Other domestic debt securities | $999,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $999,000 | 837 |
| 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 | $16,623,000 | 2,483 |
| Mortgage-backed securities | $13,795,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,535 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,404,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,214 |
| Privately issued | $999,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,264,000 | 2,661 |
| Total debt securities | $36,264,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $5,030,000 | 849 |
| Fair value | $4,940,000 | 852 |
| 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 | $36,542,000 | 3,043 |
| U.S. Government securities | $21,437,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,437,000 | 3,470 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,434 |
| Other domestic debt securities | $1,059,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 799 |
| 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 | $16,052,000 | 2,523 |
| Mortgage-backed securities | $14,557,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,754,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,184 |
| Privately issued | $1,059,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,542,000 | 2,631 |
| Total debt securities | $36,542,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $5,066,000 | 854 |
| Fair value | $4,982,000 | 856 |
| 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 | $34,344,000 | 3,172 |
| U.S. Government securities | $18,827,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,827,000 | 3,793 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,401 |
| Other domestic debt securities | $1,152,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 774 |
| 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 | $17,808,000 | 2,307 |
| Mortgage-backed securities | $13,585,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,733,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,204 |
| Privately issued | $1,152,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,344,000 | 2,742 |
| Total debt securities | $34,343,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $4,930,000 | 899 |
| Fair value | $4,891,000 | 899 |
| 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 | $34,507,000 | 3,221 |
| U.S. Government securities | $18,802,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,802,000 | 3,823 |
| Securities issued by states & political subdivisions | $14,431,000 | 1,384 |
| Other domestic debt securities | $1,274,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 736 |
| 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 | $19,225,000 | 2,157 |
| Mortgage-backed securities | $14,130,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,258,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,204 |
| Privately issued | $1,274,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,507,000 | 2,777 |
| Total debt securities | $34,507,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 946 |
| Fair value | $4,432,000 | 944 |
| 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 | $40,641,000 | 2,847 |
| U.S. Government securities | $23,265,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,265,000 | 3,358 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,207 |
| Other domestic debt securities | $1,355,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 701 |
| 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 | $19,608,000 | 2,121 |
| Mortgage-backed securities | $17,225,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,504,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,113 |
| Privately issued | $1,355,000 | 655 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,641,000 | 2,433 |
| Total debt securities | $40,641,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $5,263,000 | 805 |
| Fair value | $5,143,000 | 807 |
| 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 | $42,423,000 | 2,754 |
| U.S. Government securities | $25,030,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,030,000 | 3,146 |
| Securities issued by states & political subdivisions | $15,928,000 | 1,220 |
| Other domestic debt securities | $1,465,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 689 |
| 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 | $17,947,000 | 2,243 |
| Mortgage-backed securities | $18,120,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,439 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,673,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,123 |
| Privately issued | $1,465,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $42,423,000 | 2,365 |
| Total debt securities | $42,423,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $5,619,000 | 742 |
| Fair value | $5,575,000 | 743 |
| 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 | $42,977,000 | 2,727 |
| U.S. Government securities | $24,580,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,580,000 | 3,190 |
| Securities issued by states & political subdivisions | $16,839,000 | 1,152 |
| Other domestic debt securities | $1,558,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 627 |
| 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 | $19,432,000 | 2,095 |
| Mortgage-backed securities | $18,742,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,060,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 1,039 |
| Privately issued | $1,558,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,977,000 | 2,338 |
| Total debt securities | $42,976,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $5,624,000 | 753 |
| Fair value | $5,608,000 | 752 |
| 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 | $43,092,000 | 2,765 |
| U.S. Government securities | $25,855,000 | 3,236 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,855,000 | 3,119 |
| Securities issued by states & political subdivisions | $16,643,000 | 1,145 |
| Other domestic debt securities | $594,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $594,000 | 784 |
| 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 | $19,598,000 | 2,061 |
| Mortgage-backed securities | $18,970,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,653,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,059,000 | 1,090 |
| Privately issued | $594,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $43,092,000 | 2,360 |
| Total debt securities | $43,098,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $4,922,000 | 861 |
| Fair value | $4,717,000 | 866 |
| 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 | $44,670,000 | 2,695 |
| U.S. Government securities | $27,181,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,181,000 | 2,962 |
| Securities issued by states & political subdivisions | $16,790,000 | 1,161 |
| Other domestic debt securities | $699,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $699,000 | 788 |
| 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 | $18,060,000 | 2,183 |
| Mortgage-backed securities | $20,083,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,445,000 | 2,218 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,638,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,130 |
| Privately issued | $699,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,312 |
| Total debt securities | $44,670,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $4,416,000 | 781 |
| Fair value | $4,434,000 | 781 |
| 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 | $44,599,000 | 2,730 |
| U.S. Government securities | $27,970,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,970,000 | 2,957 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,255 |
| Other domestic debt securities | $976,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $725,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,025 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,266 |
| Mortgage-backed securities | $20,309,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,201,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,140 |
| Privately issued | $725,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,599,000 | 2,355 |
| Total debt securities | $44,598,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $4,223,000 | 727 |
| Fair value | $4,152,000 | 727 |
| 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 | $42,308,000 | 2,801 |
| U.S. Government securities | $27,665,000 | 2,981 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,665,000 | 2,875 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,392 |
| Other domestic debt securities | $493,000 | 3,249 |
| Privately issued residential mortgage-backed securities | $240,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,125 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 5,013 |
| Mortgage-backed securities | $21,170,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,217 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,849,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 1,077 |
| Privately issued | $240,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,308,000 | 2,403 |
| Total debt securities | $42,307,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $3,054,000 | 773 |
| Fair value | $2,966,000 | 830 |
| 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 | $44,931,000 | 2,611 |
| U.S. Government securities | $30,411,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,411,000 | 2,606 |
| Securities issued by states & political subdivisions | $13,868,000 | 1,397 |
| Other domestic debt securities | $652,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $396,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 3,158 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 4,941 |
| Mortgage-backed securities | $24,988,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $15,154,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,154,000 | 1,824 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,834,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,177 |
| Privately issued | $396,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,931,000 | 2,237 |
| Total debt securities | $44,929,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $1,998,000 | 934 |
| 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 | $43,896,000 | 2,621 |
| U.S. Government securities | $29,210,000 | 2,758 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,210,000 | 2,643 |
| Securities issued by states & political subdivisions | $13,792,000 | 1,347 |
| Other domestic debt securities | $894,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $636,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,176 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 5,218 |
| Mortgage-backed securities | $24,365,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $14,831,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,831,000 | 1,838 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,534,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,252 |
| Privately issued | $636,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,896,000 | 2,247 |
| Total debt securities | $43,894,000 | 2,553 |
| 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 | $39,200,000 | 2,858 |
| U.S. Government securities | $25,778,000 | 3,036 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,778,000 | 2,889 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,409 |
| Other domestic debt securities | $480,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,201 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,217 |
| Mortgage-backed securities | $21,063,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $13,310,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,310,000 | 1,939 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,753,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,378 |
| Privately issued | $220,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,200,000 | 2,432 |
| Total debt securities | $39,200,000 | 2,778 |
| 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 | $34,797,000 | 2,994 |
| U.S. Government securities | $29,455,000 | 2,575 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,455,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,083 |
| Other domestic debt securities | $910,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $653,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 3,196 |
| 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 | $4,737,000 | 4,515 |
| Mortgage-backed securities | $24,574,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,567,000 | 1,715 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,007,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,174 |
| Privately issued | $653,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,797,000 | 2,489 |
| Total debt securities | $34,797,000 | 2,927 |
| 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 | $26,546,000 | 3,782 |
| U.S. Government securities | $21,713,000 | 3,426 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,713,000 | 3,178 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,047 |
| Other domestic debt securities | $240,000 | 3,379 |
| 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 | $240,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 4,619 |
| Mortgage-backed securities | $11,627,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,181,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 898 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,546,000 | 3,053 |
| Total debt securities | $26,334,000 | 3,700 |
| 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 | $24,252,000 | 4,227 |
| U.S. Government securities | $19,690,000 | 3,901 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,690,000 | 3,530 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,313 |
| Other domestic debt securities | $229,000 | 3,277 |
| 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 | $229,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,927 |
| Mortgage-backed securities | $14,837,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,239 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,912,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $12,912,000 | 836 |
| 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) | $3,263,000 | 3,666 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,758 |
| Total debt securities | $24,040,000 | 4,139 |
| 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 | $21,318,000 | 4,635 |
| U.S. Government securities | $17,202,000 | 4,368 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,202,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,453 |
| 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 | $212,000 | 5,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,196 |
| Mortgage-backed securities | $15,677,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,856 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,780,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 917 |
| 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) | $2,945,000 | 4,220 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,061 |
| Total debt securities | $21,106,000 | 4,547 |
| 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 | $20,302,000 | 4,852 |
| U.S. Government securities | $17,036,000 | 4,598 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $15,031,000 | 4,023 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,784 |
| 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 | $207,000 | 5,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 6,079 |
| Mortgage-backed securities | $13,529,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,141,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,227 |
| 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) | $2,539,000 | 5,289 |
| Available-for-sale securities (fair market value) | $17,763,000 | 3,943 |
| Total debt securities | $20,095,000 | 4,783 |
| 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 | $24,965,000 | 4,511 |
| U.S. Government securities | $22,246,000 | 4,110 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $21,249,000 | 3,197 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,322 |
| 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 | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,268,000 | 6,486 |
| Mortgage-backed securities | $21,249,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,621 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,157,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,157,000 | 907 |
| 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) | $2,516,000 | 5,938 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,484 |
| Total debt securities | $24,762,000 | 4,438 |
| 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 | $29,201,000 | 4,156 |
| U.S. Government securities | $27,709,000 | 3,576 |
| U.S. Treasury securities | $802,000 | 8,916 |
| U.S. Government agency obligations | $26,907,000 | 2,585 |
| Securities issued by states & political subdivisions | $1,295,000 | 5,864 |
| 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 | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 6,596 |
| Mortgage-backed securities | $26,357,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $9,291,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,291,000 | 2,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,066,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $17,066,000 | 873 |
| 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) | $1,295,000 | 7,188 |
| Available-for-sale securities (fair market value) | $27,906,000 | 3,000 |
| Total debt securities | $29,004,000 | 4,083 |
| 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 | $35,102,000 | 3,713 |
| U.S. Government securities | $33,760,000 | 3,102 |
| U.S. Treasury securities | $1,293,000 | 9,190 |
| U.S. Government agency obligations | $32,467,000 | 2,094 |
| Securities issued by states & political subdivisions | $1,342,000 | 6,074 |
| 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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $30,179,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,722,000 | 2,129 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,457,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $19,457,000 | 857 |
| 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) | $24,425,000 | 2,925 |
| Available-for-sale securities (fair market value) | $10,677,000 | 4,564 |
| Total debt securities | $35,102,000 | 3,619 |
| 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 | $38,259,000 | 3,616 |
| U.S. Government securities | $37,342,000 | 2,909 |
| U.S. Treasury securities | $4,018,000 | 6,433 |
| U.S. Government agency obligations | $33,324,000 | 2,089 |
| Securities issued by states & political subdivisions | $917,000 | 6,990 |
| 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 | $2,012,000 | 6,987 |
| Mortgage-backed securities | $30,825,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,345 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,087,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,087,000 | 964 |
| 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 | $38,259,000 | 3,541 |
| 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 | $42,132,000 | 3,246 |
| U.S. Government securities | $41,121,000 | 2,621 |
| U.S. Treasury securities | $7,045,000 | 4,594 |
| U.S. Government agency obligations | $34,076,000 | 1,987 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $511,000 | 5,007 |
| 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 | $511,000 | 3,745 |
| 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 | $4,040,000 | 5,109 |
| Mortgage-backed securities | $30,577,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $10,305,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,305,000 | 2,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,272,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $20,272,000 | 896 |
| 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 | $42,132,000 | 3,155 |
| 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 |