Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,110,000 | 2,525 |
| U.S. Government securities | $31,292,000 | 2,426 |
| U.S. Treasury securities | $12,512,000 | 1,208 |
| U.S. Government agency obligations | $18,780,000 | 2,670 |
| Securities issued by states & political subdivisions | $17,933,000 | 1,899 |
| Other domestic debt securities | $2,895,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,895,000 | 1,191 |
| Foreign debt securities | $990,000 | 199 |
| 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 | $23,743,000 | 2,204 |
| Mortgage-backed securities | $12,291,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,291,000 | 1,882 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,110,000 | 2,308 |
| Total debt securities | $53,110,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,592,000 | 249 |
| 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 | $50,319,000 | 2,577 |
| U.S. Government securities | $30,578,000 | 2,448 |
| U.S. Treasury securities | $12,315,000 | 1,266 |
| U.S. Government agency obligations | $18,263,000 | 2,679 |
| Securities issued by states & political subdivisions | $15,915,000 | 2,002 |
| Other domestic debt securities | $2,845,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,845,000 | 1,192 |
| Foreign debt securities | $981,000 | 211 |
| 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 | $22,454,000 | 2,213 |
| Mortgage-backed securities | $11,972,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,972,000 | 1,867 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,319,000 | 2,345 |
| Total debt securities | $50,319,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,442,000 | 256 |
| 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 | $52,141,000 | 2,582 |
| U.S. Government securities | $31,429,000 | 2,465 |
| U.S. Treasury securities | $12,269,000 | 1,291 |
| U.S. Government agency obligations | $19,160,000 | 2,685 |
| Securities issued by states & political subdivisions | $16,889,000 | 2,006 |
| Other domestic debt securities | $2,846,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,846,000 | 1,203 |
| Foreign debt securities | $977,000 | 213 |
| 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 | $23,029,000 | 2,171 |
| Mortgage-backed securities | $12,806,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,806,000 | 1,861 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,141,000 | 2,352 |
| Total debt securities | $52,141,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,475,000 | 285 |
| 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 | $61,138,000 | 2,470 |
| U.S. Government securities | $41,001,000 | 2,218 |
| U.S. Treasury securities | $21,190,000 | 982 |
| U.S. Government agency obligations | $19,811,000 | 2,657 |
| Securities issued by states & political subdivisions | $16,319,000 | 2,090 |
| Other domestic debt securities | $2,847,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,847,000 | 1,237 |
| Foreign debt securities | $971,000 | 190 |
| 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 | $32,230,000 | 1,768 |
| Mortgage-backed securities | $13,341,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,341,000 | 1,879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $61,138,000 | 2,234 |
| Total debt securities | $61,138,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $5,568,000 | 308 |
| 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 | $61,507,000 | 2,502 |
| U.S. Government securities | $41,758,000 | 2,216 |
| U.S. Treasury securities | $21,943,000 | 1,006 |
| U.S. Government agency obligations | $19,815,000 | 2,649 |
| Securities issued by states & political subdivisions | $15,943,000 | 2,154 |
| Other domestic debt securities | $2,832,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,832,000 | 1,244 |
| Foreign debt securities | $974,000 | 192 |
| 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 | $33,470,000 | 1,632 |
| Mortgage-backed securities | $13,472,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,472,000 | 1,883 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,507,000 | 2,262 |
| Total debt securities | $61,507,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $5,447,000 | 329 |
| 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 | $61,179,000 | 2,498 |
| U.S. Government securities | $41,715,000 | 2,255 |
| U.S. Treasury securities | $21,813,000 | 1,025 |
| U.S. Government agency obligations | $19,902,000 | 2,669 |
| Securities issued by states & political subdivisions | $15,670,000 | 2,176 |
| Other domestic debt securities | $3,794,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,794,000 | 1,136 |
| 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 | $33,283,000 | 1,578 |
| Mortgage-backed securities | $13,590,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,590,000 | 1,895 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,179,000 | 2,262 |
| Total debt securities | $61,179,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,410,000 | 329 |
| 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 | $64,621,000 | 2,456 |
| U.S. Government securities | $45,121,000 | 2,177 |
| U.S. Treasury securities | $22,115,000 | 1,005 |
| U.S. Government agency obligations | $23,006,000 | 2,549 |
| Securities issued by states & political subdivisions | $15,686,000 | 2,226 |
| Other domestic debt securities | $3,814,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,814,000 | 1,146 |
| 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 | $11,119,000 | 2,589 |
| Mortgage-backed securities | $16,438,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,466,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,466,000 | 1,894 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,972,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,972,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,621,000 | 2,258 |
| Total debt securities | $64,621,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,606,000 | 317 |
| 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 | $60,713,000 | 2,507 |
| U.S. Government securities | $43,132,000 | 2,170 |
| U.S. Treasury securities | $22,434,000 | 890 |
| U.S. Government agency obligations | $20,698,000 | 2,659 |
| Securities issued by states & political subdivisions | $17,581,000 | 2,132 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,622,000 | 2,660 |
| Mortgage-backed securities | $14,909,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,891 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,713,000 | 2,327 |
| Total debt securities | $60,713,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,789,000 | 275 |
| 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 | $40,764,000 | 2,946 |
| U.S. Government securities | $24,244,000 | 2,711 |
| U.S. Treasury securities | $8,017,000 | 1,138 |
| U.S. Government agency obligations | $16,227,000 | 2,885 |
| Securities issued by states & political subdivisions | $16,520,000 | 2,247 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,841,000 | 2,747 |
| Mortgage-backed securities | $12,252,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,252,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,252,000 | 2,040 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,764,000 | 2,780 |
| Total debt securities | $40,764,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,975,000 | 329 |
| 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 | $30,455,000 | 3,226 |
| U.S. Government securities | $13,783,000 | 3,278 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,783,000 | 3,039 |
| Securities issued by states & political subdivisions | $16,672,000 | 2,205 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 2,741 |
| Mortgage-backed securities | $9,788,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,788,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,788,000 | 2,248 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,455,000 | 3,046 |
| Total debt securities | $30,456,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,995,000 | 276 |
| 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 | $32,702,000 | 3,110 |
| U.S. Government securities | $18,525,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,525,000 | 2,714 |
| Securities issued by states & political subdivisions | $14,177,000 | 2,344 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,370,000 | 2,595 |
| Mortgage-backed securities | $13,950,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,950,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,950,000 | 1,909 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,702,000 | 2,933 |
| Total debt securities | $32,702,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,994,000 | 244 |
| 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 | $28,157,000 | 3,170 |
| U.S. Government securities | $15,513,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,513,000 | 2,792 |
| Securities issued by states & political subdivisions | $12,644,000 | 2,405 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,750,000 | 2,554 |
| Mortgage-backed securities | $14,883,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,836 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,780 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,157,000 | 2,990 |
| Total debt securities | $28,157,000 | 3,151 |
| 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 | $25,768,000 | 3,152 |
| U.S. Government securities | $13,358,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,358,000 | 2,840 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,382 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 2,473 |
| Mortgage-backed securities | $12,713,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $12,713,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,713,000 | 1,835 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,768,000 | 2,968 |
| Total debt securities | $25,768,000 | 3,130 |
| 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 | $20,610,000 | 3,315 |
| U.S. Government securities | $10,948,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,948,000 | 3,020 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,515 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,374,000 | 2,398 |
| Mortgage-backed securities | $10,247,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,247,000 | 1,982 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,610,000 | 3,107 |
| Total debt securities | $20,610,000 | 3,294 |
| 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 | $19,681,000 | 3,325 |
| U.S. Government securities | $2,209,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,209,000 | 4,094 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,701 |
| Other domestic debt securities | $9,879,000 | 725 |
| Privately issued residential mortgage-backed securities | $9,879,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 2,475 |
| Mortgage-backed securities | $11,392,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 1,924 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,271 |
| Privately issued | $9,879,000 | 60 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,681,000 | 3,121 |
| Total debt securities | $19,681,000 | 3,302 |
| 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 | $15,475,000 | 3,601 |
| U.S. Government securities | $10,084,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,084,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,931 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,274,000 | 2,760 |
| Mortgage-backed securities | $9,312,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,062 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,475,000 | 3,368 |
| Total debt securities | $15,475,000 | 3,581 |
| 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 | $16,309,000 | 3,597 |
| U.S. Government securities | $10,518,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,518,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,861 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 2,642 |
| Mortgage-backed securities | $9,292,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,006 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,309,000 | 3,354 |
| Total debt securities | $16,309,000 | 3,575 |
| 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 | $16,657,000 | 3,613 |
| U.S. Government securities | $10,860,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,860,000 | 3,197 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,891 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 2,825 |
| Mortgage-backed securities | $9,054,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,008 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,657,000 | 3,364 |
| Total debt securities | $16,657,000 | 3,591 |
| 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 | $17,161,000 | 3,645 |
| U.S. Government securities | $11,640,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,640,000 | 3,171 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,999 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,210,000 | 2,791 |
| Mortgage-backed securities | $11,140,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $9,781,000 | 1,989 |
| Issued or guaranteed by U.S. | $9,781,000 | 1,952 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,359,000 | 1,447 |
| Commercial mortgage pass-through securities | $1,359,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,161,000 | 3,389 |
| Total debt securities | $17,161,000 | 3,625 |
| 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 | $17,451,000 | 3,695 |
| U.S. Government securities | $12,022,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,022,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,064 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 2,835 |
| Mortgage-backed securities | $11,538,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,146,000 | 1,931 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,392,000 | 1,370 |
| Commercial mortgage pass-through securities | $1,392,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,451,000 | 3,424 |
| Total debt securities | $17,451,000 | 3,671 |
| 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 | $17,130,000 | 3,748 |
| U.S. Government securities | $11,783,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,783,000 | 3,214 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,134 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,378,000 | 2,808 |
| Mortgage-backed securities | $11,310,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $9,877,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,877,000 | 1,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,433,000 | 1,338 |
| Commercial mortgage pass-through securities | $1,433,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,130,000 | 3,476 |
| Total debt securities | $17,130,000 | 3,726 |
| 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 | $17,469,000 | 3,763 |
| U.S. Government securities | $12,177,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,177,000 | 3,229 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,173 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 2,950 |
| Mortgage-backed securities | $11,714,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,225,000 | 1,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,489,000 | 1,288 |
| Commercial mortgage pass-through securities | $1,489,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,469,000 | 3,480 |
| Total debt securities | $17,469,000 | 3,742 |
| 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 | $18,302,000 | 3,754 |
| U.S. Government securities | $12,453,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,453,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,137 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,001,000 | 2,907 |
| Mortgage-backed securities | $12,453,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,852,000 | 1,908 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,601,000 | 1,236 |
| Commercial mortgage pass-through securities | $1,601,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,302,000 | 3,467 |
| Total debt securities | $18,302,000 | 3,733 |
| 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 | $18,301,000 | 3,785 |
| U.S. Government securities | $12,472,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,472,000 | 3,273 |
| Securities issued by states & political subdivisions | $5,829,000 | 3,187 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,510,000 | 2,871 |
| Mortgage-backed securities | $10,781,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,301,000 | 3,506 |
| Total debt securities | $18,300,000 | 3,766 |
| 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 | $19,182,000 | 3,778 |
| U.S. Government securities | $11,719,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,719,000 | 3,377 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,995 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 2,830 |
| Mortgage-backed securities | $9,907,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,141 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,182,000 | 3,505 |
| Total debt securities | $19,182,000 | 3,759 |
| 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 | $23,486,000 | 3,544 |
| U.S. Government securities | $13,198,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,198,000 | 3,275 |
| Securities issued by states & political subdivisions | $10,288,000 | 2,674 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,517,000 | 2,835 |
| Mortgage-backed securities | $11,285,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,044 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,486,000 | 3,261 |
| Total debt securities | $23,486,000 | 3,519 |
| 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 | $26,140,000 | 3,419 |
| U.S. Government securities | $14,616,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,616,000 | 3,197 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,569 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,726 |
| Mortgage-backed securities | $12,582,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 1,963 |
| Issued or guaranteed by U.S. | $12,582,000 | 1,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,140,000 | 3,148 |
| Total debt securities | $26,140,000 | 3,397 |
| 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 | $26,516,000 | 3,432 |
| U.S. Government securities | $15,490,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,490,000 | 3,165 |
| Securities issued by states & political subdivisions | $11,026,000 | 2,639 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,470,000 | 2,700 |
| Mortgage-backed securities | $13,379,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,379,000 | 1,930 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,516,000 | 3,158 |
| Total debt securities | $26,516,000 | 3,400 |
| 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 | $25,956,000 | 3,450 |
| U.S. Government securities | $13,887,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,887,000 | 3,277 |
| Securities issued by states & political subdivisions | $12,069,000 | 2,549 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,854,000 | 2,741 |
| Mortgage-backed securities | $11,648,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $11,648,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,648,000 | 2,092 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,956,000 | 3,162 |
| Total debt securities | $25,956,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,227,000 | 3,386 |
| U.S. Government securities | $15,130,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,130,000 | 3,174 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,538 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,916,000 | 2,752 |
| Mortgage-backed securities | $12,696,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,227,000 | 3,107 |
| Total debt securities | $27,227,000 | 3,360 |
| 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 | $26,703,000 | 3,483 |
| U.S. Government securities | $14,856,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,856,000 | 3,294 |
| Securities issued by states & political subdivisions | $11,847,000 | 2,574 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,781,000 | 2,820 |
| Mortgage-backed securities | $12,266,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,266,000 | 2,089 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,703,000 | 3,194 |
| Total debt securities | $26,701,000 | 3,460 |
| 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 | $26,847,000 | 3,526 |
| U.S. Government securities | $15,934,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,934,000 | 3,276 |
| Securities issued by states & political subdivisions | $10,913,000 | 2,679 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 2,942 |
| Mortgage-backed securities | $11,714,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,234 |
| Total debt securities | $26,847,000 | 3,503 |
| 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 | $31,160,000 | 3,305 |
| U.S. Government securities | $20,623,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,623,000 | 2,906 |
| Securities issued by states & political subdivisions | $10,537,000 | 2,741 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 2,907 |
| Mortgage-backed securities | $15,748,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $15,748,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,748,000 | 1,815 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,160,000 | 3,021 |
| Total debt securities | $31,160,000 | 3,277 |
| 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 | $31,111,000 | 3,338 |
| U.S. Government securities | $21,465,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,465,000 | 2,922 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,874 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,910 |
| Mortgage-backed securities | $15,957,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,957,000 | 1,825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,111,000 | 3,053 |
| Total debt securities | $31,111,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,823 |
| Fair value | $1,000 | 1,824 |
| 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 | $35,501,000 | 3,166 |
| U.S. Government securities | $25,380,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,380,000 | 2,743 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,831 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,688,000 | 2,821 |
| Mortgage-backed securities | $19,720,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $19,720,000 | 1,636 |
| Issued or guaranteed by U.S. | $19,720,000 | 1,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,501,000 | 2,891 |
| Total debt securities | $35,501,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $990,000 | 1,352 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,722,000 | 3,084 |
| U.S. Government securities | $27,401,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,401,000 | 2,655 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,783 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,745,000 | 2,868 |
| Mortgage-backed securities | $21,036,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,589 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,722,000 | 2,821 |
| Total debt securities | $37,722,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $993,000 | 1,478 |
| 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 | $37,487,000 | 3,137 |
| U.S. Government securities | $28,759,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,759,000 | 2,612 |
| Securities issued by states & political subdivisions | $8,728,000 | 3,014 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,113,000 | 2,742 |
| Mortgage-backed securities | $22,492,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,644 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,915,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,366 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,487,000 | 2,867 |
| Total debt securities | $37,487,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $995,000 | 1,502 |
| 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 | $38,591,000 | 3,148 |
| U.S. Government securities | $30,360,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,360,000 | 2,596 |
| Securities issued by states & political subdivisions | $8,231,000 | 3,132 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,647,000 | 2,693 |
| Mortgage-backed securities | $23,541,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $21,500,000 | 1,642 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,641 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,041,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,361 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,868 |
| Total debt securities | $38,591,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $976,000 | 1,645 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,399,000 | 3,093 |
| U.S. Government securities | $31,142,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,142,000 | 2,594 |
| Securities issued by states & political subdivisions | $9,257,000 | 3,004 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,726 |
| Mortgage-backed securities | $23,713,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $22,058,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,655,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,515 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,399,000 | 2,807 |
| Total debt securities | $40,399,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $949,000 | 1,726 |
| 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 | $39,860,000 | 3,143 |
| U.S. Government securities | $28,977,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,977,000 | 2,748 |
| Securities issued by states & political subdivisions | $9,171,000 | 3,036 |
| Other domestic debt securities | $1,712,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,712,000 | 1,215 |
| 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 | $15,939,000 | 2,578 |
| Mortgage-backed securities | $20,174,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,859 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,750,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,487 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,860,000 | 2,854 |
| Total debt securities | $39,860,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 964 |
| Fair value | $3,256,000 | 962 |
| 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 | $40,760,000 | 3,084 |
| U.S. Government securities | $30,131,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,131,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,933,000 | 3,060 |
| Other domestic debt securities | $1,696,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,696,000 | 1,245 |
| 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 | $16,361,000 | 2,569 |
| Mortgage-backed securities | $21,215,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,804 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,844,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,808 |
| Total debt securities | $40,760,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 937 |
| Fair value | $3,170,000 | 939 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,410,000 | 3,071 |
| U.S. Government securities | $30,688,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,688,000 | 2,665 |
| Securities issued by states & political subdivisions | $9,044,000 | 3,052 |
| Other domestic debt securities | $1,678,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,678,000 | 1,280 |
| 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 | $14,354,000 | 2,712 |
| Mortgage-backed securities | $21,582,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,651,000 | 1,808 |
| Issued or guaranteed by U.S. | $19,651,000 | 1,805 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,931,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,424 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,410,000 | 2,815 |
| Total debt securities | $41,411,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 937 |
| Fair value | $3,200,000 | 940 |
| 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 | $41,894,000 | 3,028 |
| U.S. Government securities | $32,356,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,356,000 | 2,553 |
| Securities issued by states & political subdivisions | $7,846,000 | 3,250 |
| Other domestic debt securities | $1,692,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,692,000 | 1,304 |
| 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 | $15,264,000 | 2,604 |
| Mortgage-backed securities | $22,868,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,024,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,438 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,894,000 | 2,784 |
| Total debt securities | $41,894,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 913 |
| Fair value | $3,290,000 | 914 |
| 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 | $40,109,000 | 3,137 |
| U.S. Government securities | $31,455,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,455,000 | 2,666 |
| Securities issued by states & political subdivisions | $6,086,000 | 3,563 |
| Other domestic debt securities | $2,568,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,568,000 | 1,053 |
| 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 | $8,911,000 | 3,504 |
| Mortgage-backed securities | $24,686,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $22,534,000 | 1,673 |
| Issued or guaranteed by U.S. | $22,534,000 | 1,672 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,152,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,472 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,109,000 | 2,900 |
| Total debt securities | $40,109,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,131 |
| Fair value | $2,349,000 | 1,131 |
| 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 | $37,765,000 | 3,209 |
| U.S. Government securities | $30,391,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,391,000 | 2,643 |
| Securities issued by states & political subdivisions | $3,643,000 | 4,088 |
| Other domestic debt securities | $3,731,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,731,000 | 841 |
| 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 | $9,644,000 | 3,362 |
| Mortgage-backed securities | $24,317,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $22,111,000 | 1,665 |
| Issued or guaranteed by U.S. | $22,111,000 | 1,663 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,206,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,505 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,765,000 | 2,970 |
| Total debt securities | $37,765,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,995,000 | 1,310 |
| 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 | $33,152,000 | 3,517 |
| U.S. Government securities | $27,937,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,937,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,784 |
| Other domestic debt securities | $3,762,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,762,000 | 874 |
| 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 | $10,428,000 | 3,244 |
| Mortgage-backed securities | $22,750,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $20,439,000 | 1,825 |
| Issued or guaranteed by U.S. | $20,439,000 | 1,824 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,311,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 2,563 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,152,000 | 3,248 |
| Total debt securities | $33,153,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,026,000 | 3,414 |
| U.S. Government securities | $29,468,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,468,000 | 2,818 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,508 |
| Other domestic debt securities | $3,434,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,434,000 | 926 |
| 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 | $11,069,000 | 3,187 |
| Mortgage-backed securities | $24,117,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $21,730,000 | 1,772 |
| Issued or guaranteed by U.S. | $21,730,000 | 1,771 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,387,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,541 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,026,000 | 3,157 |
| Total debt securities | $35,026,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $35,045,000 | 3,438 |
| U.S. Government securities | $29,555,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,555,000 | 2,854 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,488 |
| Other domestic debt securities | $3,434,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,434,000 | 907 |
| 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 | $11,162,000 | 3,200 |
| Mortgage-backed securities | $24,204,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $20,933,000 | 1,818 |
| Issued or guaranteed by U.S. | $20,933,000 | 1,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,271,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,354 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,045,000 | 3,179 |
| Total debt securities | $35,045,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $990,000 | 2,382 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,141,000 | 3,462 |
| U.S. Government securities | $27,860,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,860,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,580 |
| Other domestic debt securities | $3,476,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,476,000 | 843 |
| 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 | $10,597,000 | 3,154 |
| Mortgage-backed securities | $24,837,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $18,907,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,907,000 | 1,856 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,930,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,804 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,141,000 | 3,187 |
| Total debt securities | $33,141,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,838,000 | 3,697 |
| U.S. Government securities | $23,189,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,189,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,507 |
| Other domestic debt securities | $3,811,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,811,000 | 792 |
| 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 | $9,653,000 | 3,246 |
| Mortgage-backed securities | $22,510,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,427,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,427,000 | 1,991 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,083,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,771 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,838,000 | 3,409 |
| Total debt securities | $28,838,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,852,000 | 4,070 |
| U.S. Government securities | $18,811,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,811,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,466 |
| Other domestic debt securities | $4,084,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,084,000 | 693 |
| 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 | $10,019,000 | 3,204 |
| Mortgage-backed securities | $18,811,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 2,311 |
| Issued or guaranteed by U.S. | $12,543,000 | 2,305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,268,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,734 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,739 |
| Total debt securities | $24,852,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,322,000 | 4,193 |
| U.S. Government securities | $16,845,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,845,000 | 3,876 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,260 |
| Other domestic debt securities | $4,084,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,084,000 | 702 |
| 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 | $9,974,000 | 3,215 |
| Mortgage-backed securities | $12,220,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,849 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,170,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,939 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,858 |
| Total debt securities | $23,322,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,972,000 | 5,305 |
| U.S. Government securities | $6,899,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,899,000 | 5,367 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,417 |
| Other domestic debt securities | $4,084,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,084,000 | 696 |
| 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 | $7,348,000 | 3,653 |
| Mortgage-backed securities | $330,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,192 |
| Issued or guaranteed by U.S. | $309,000 | 5,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,431 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,972,000 | 4,867 |
| Total debt securities | $12,972,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 2,307 |
| Fair value | $1,034,000 | 2,314 |
| 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 | $13,924,000 | 5,119 |
| U.S. Government securities | $7,208,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,208,000 | 5,250 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,118 |
| Other domestic debt securities | $4,166,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,166,000 | 685 |
| 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 | $5,339,000 | 4,136 |
| Mortgage-backed securities | $379,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,146 |
| Issued or guaranteed by U.S. | $358,000 | 5,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,422 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,924,000 | 4,677 |
| Total debt securities | $13,924,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,532,000 | 5,311 |
| U.S. Government securities | $6,007,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,007,000 | 5,688 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,076 |
| Other domestic debt securities | $3,970,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,970,000 | 685 |
| 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 | $5,880,000 | 4,065 |
| Mortgage-backed securities | $433,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,165 |
| Issued or guaranteed by U.S. | $410,000 | 5,154 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,344 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,532,000 | 4,871 |
| Total debt securities | $12,532,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,296,000 | 4,985 |
| U.S. Government securities | $8,309,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,309,000 | 5,244 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,009 |
| Other domestic debt securities | $4,330,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,330,000 | 651 |
| 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 | $5,900,000 | 4,141 |
| Mortgage-backed securities | $499,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,238 |
| Issued or guaranteed by U.S. | $474,000 | 5,226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,323 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,296,000 | 4,552 |
| Total debt securities | $15,296,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,276,000 | 4,837 |
| U.S. Government securities | $9,164,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,164,000 | 5,039 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,942 |
| Other domestic debt securities | $4,213,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,213,000 | 688 |
| 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 | $6,192,000 | 4,088 |
| Mortgage-backed securities | $557,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,259 |
| Issued or guaranteed by U.S. | $530,000 | 5,245 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,321 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,276,000 | 4,414 |
| Total debt securities | $16,276,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,895,000 | 5,498 |
| U.S. Government securities | $5,222,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,222,000 | 6,004 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,857 |
| Other domestic debt securities | $3,491,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,491,000 | 816 |
| 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 | $6,236,000 | 4,057 |
| Mortgage-backed securities | $623,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,311 |
| Issued or guaranteed by U.S. | $595,000 | 5,295 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,305 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,895,000 | 5,036 |
| Total debt securities | $11,895,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,585,000 | 5,719 |
| U.S. Government securities | $4,287,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,287,000 | 6,268 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,977 |
| Other domestic debt securities | $3,491,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,491,000 | 836 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 4,060 |
| Mortgage-backed securities | $694,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,326 |
| Issued or guaranteed by U.S. | $663,000 | 5,306 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,298 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,585,000 | 5,221 |
| Total debt securities | $10,585,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,160,000 | 5,851 |
| U.S. Government securities | $3,822,000 | 6,613 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,822,000 | 6,527 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,738 |
| Other domestic debt securities | $3,152,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,152,000 | 887 |
| 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 | $5,165,000 | 4,414 |
| Mortgage-backed securities | $769,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,358 |
| Issued or guaranteed by U.S. | $736,000 | 5,340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,291 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,160,000 | 5,345 |
| Total debt securities | $10,160,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,390,000 | 5,836 |
| U.S. Government securities | $3,937,000 | 6,718 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,937,000 | 6,619 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,647 |
| Other domestic debt securities | $3,153,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,153,000 | 863 |
| 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 | $6,204,000 | 4,196 |
| Mortgage-backed securities | $848,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,311 |
| Issued or guaranteed by U.S. | $814,000 | 5,295 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,287 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,390,000 | 5,298 |
| Total debt securities | $10,390,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,196,000 | 5,501 |
| U.S. Government securities | $4,709,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,709,000 | 6,379 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,648 |
| Other domestic debt securities | $4,228,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,228,000 | 707 |
| 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 | $7,094,000 | 3,996 |
| Mortgage-backed securities | $905,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,263 |
| Issued or guaranteed by U.S. | $868,000 | 5,246 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,210 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,196,000 | 4,983 |
| Total debt securities | $12,196,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,045,000 | 4,693 |
| U.S. Government securities | $7,828,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,828,000 | 5,563 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,883 |
| Other domestic debt securities | $4,370,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,370,000 | 759 |
| 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 | $7,176,000 | 3,944 |
| Mortgage-backed securities | $983,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,226 |
| Issued or guaranteed by U.S. | $943,000 | 5,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,234 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,045,000 | 4,222 |
| Total debt securities | $18,045,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,574,000 | 4,606 |
| U.S. Government securities | $8,047,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,047,000 | 5,495 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,883 |
| Other domestic debt securities | $4,600,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 747 |
| 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 | $7,239,000 | 3,894 |
| Mortgage-backed securities | $1,095,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,214 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,574,000 | 4,129 |
| Total debt securities | $18,574,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,394,000 | 4,539 |
| U.S. Government securities | $8,294,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,294,000 | 5,551 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,735 |
| Other domestic debt securities | $4,644,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 703 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,748,000 | 4,056 |
| Mortgage-backed securities | $1,158,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $44,000 | 1,286 |
| 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) | $19,394,000 | 4,022 |
| Total debt securities | $19,394,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,367,000 | 5,297 |
| U.S. Government securities | $3,149,000 | 7,197 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,149,000 | 7,081 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,676 |
| Other domestic debt securities | $48,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,325 |
| 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 | $4,600,000 | 40 |
| 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 | $6,978,000 | 4,023 |
| Mortgage-backed securities | $165,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,775 |
| Issued or guaranteed by U.S. | $117,000 | 5,753 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $48,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $48,000 | 1,248 |
| 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) | $14,367,000 | 4,718 |
| Total debt securities | $14,367,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,943,000 | 3,985 |
| U.S. Government securities | $12,822,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,822,000 | 4,706 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,680 |
| Other domestic debt securities | $4,600,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 654 |
| 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 | $7,288,000 | 3,930 |
| Mortgage-backed securities | $179,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,764 |
| Issued or guaranteed by U.S. | $128,000 | 5,744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,096 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,943,000 | 3,510 |
| Total debt securities | $23,943,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,415,000 | 4,317 |
| U.S. Government securities | $10,851,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,851,000 | 5,116 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,828 |
| Other domestic debt securities | $4,600,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 678 |
| 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 | $7,369,000 | 3,946 |
| Mortgage-backed securities | $196,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,755 |
| Issued or guaranteed by U.S. | $141,000 | 5,732 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,101 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,795 |
| Total debt securities | $21,415,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,454,000 | 4,347 |
| U.S. Government securities | $13,327,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,327,000 | 4,661 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,677 |
| Other domestic debt securities | $1,500,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,195 |
| 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 | $7,318,000 | 3,967 |
| Mortgage-backed securities | $211,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,740 |
| Issued or guaranteed by U.S. | $154,000 | 5,716 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,119 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,454,000 | 3,801 |
| Total debt securities | $21,454,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,425,000 | 4,518 |
| U.S. Government securities | $14,790,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,790,000 | 4,444 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,906 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,973 |
| Mortgage-backed securities | $229,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,738 |
| Issued or guaranteed by U.S. | $167,000 | 5,710 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,079 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,425,000 | 3,945 |
| Total debt securities | $20,425,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,340,000 | 4,388 |
| U.S. Government securities | $15,199,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,199,000 | 4,353 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,753 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 4,044 |
| Mortgage-backed securities | $249,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,744 |
| Issued or guaranteed by U.S. | $185,000 | 5,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,340,000 | 3,817 |
| Total debt securities | $21,340,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,003,000 | 4,476 |
| U.S. Government securities | $14,286,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,286,000 | 4,549 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,605 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 4,025 |
| Mortgage-backed securities | $270,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,751 |
| Issued or guaranteed by U.S. | $200,000 | 5,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,071 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,003,000 | 3,875 |
| Total debt securities | $21,003,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,473,000 | 4,431 |
| U.S. Government securities | $12,384,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,384,000 | 4,889 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,208 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| 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 | $7,034,000 | 4,004 |
| Mortgage-backed securities | $298,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,771 |
| Issued or guaranteed by U.S. | $222,000 | 5,747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $76,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,086 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,473,000 | 3,827 |
| Total debt securities | $21,473,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,165,000 | 4,199 |
| U.S. Government securities | $13,465,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,465,000 | 4,667 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,062 |
| Other domestic debt securities | $503,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,071 |
| 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 | $7,104,000 | 3,991 |
| Mortgage-backed securities | $342,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,754 |
| Issued or guaranteed by U.S. | $254,000 | 5,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,068 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,165,000 | 3,631 |
| Total debt securities | $23,165,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,032,000 | 4,035 |
| U.S. Government securities | $14,828,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,828,000 | 4,451 |
| Securities issued by states & political subdivisions | $9,698,000 | 1,983 |
| Other domestic debt securities | $506,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,139 |
| 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 | $8,161,000 | 3,734 |
| Mortgage-backed securities | $384,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,757 |
| Issued or guaranteed by U.S. | $289,000 | 5,732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $95,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,095 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,032,000 | 3,497 |
| Total debt securities | $25,032,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,712,000 | 3,833 |
| U.S. Government securities | $16,886,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,886,000 | 4,175 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,947 |
| Other domestic debt securities | $1,009,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,801 |
| 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 | $9,346,000 | 3,505 |
| Mortgage-backed securities | $443,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,761 |
| Issued or guaranteed by U.S. | $339,000 | 5,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $104,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,126 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,712,000 | 3,314 |
| Total debt securities | $27,712,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,130,000 | 3,701 |
| U.S. Government securities | $17,073,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,073,000 | 4,139 |
| Securities issued by states & political subdivisions | $11,035,000 | 1,779 |
| Other domestic debt securities | $1,022,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,868 |
| 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 | $9,632,000 | 3,429 |
| Mortgage-backed securities | $500,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,741 |
| Issued or guaranteed by U.S. | $385,000 | 5,724 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $115,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,142 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,130,000 | 3,203 |
| Total debt securities | $29,130,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,317,000 | 4,065 |
| U.S. Government securities | $13,216,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,216,000 | 4,837 |
| Securities issued by states & political subdivisions | $11,064,000 | 1,771 |
| Other domestic debt securities | $1,037,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 1,909 |
| 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 | $10,785,000 | 3,152 |
| Mortgage-backed securities | $552,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,722 |
| Issued or guaranteed by U.S. | $426,000 | 5,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $126,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,149 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,317,000 | 3,523 |
| Total debt securities | $25,317,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,141,000 | 4,155 |
| U.S. Government securities | $13,302,000 | 5,035 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,302,000 | 4,878 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,778 |
| Other domestic debt securities | $1,032,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,018 |
| 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 | $11,353,000 | 3,028 |
| Mortgage-backed securities | $620,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,733 |
| Issued or guaranteed by U.S. | $472,000 | 5,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $148,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,190 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,141,000 | 3,587 |
| Total debt securities | $25,141,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,084,000 | 4,041 |
| U.S. Government securities | $13,568,000 | 4,914 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,568,000 | 4,776 |
| Securities issued by states & political subdivisions | $10,965,000 | 1,794 |
| Other domestic debt securities | $1,551,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,551,000 | 1,825 |
| 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 | $9,093,000 | 3,435 |
| Mortgage-backed securities | $693,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,679 |
| Issued or guaranteed by U.S. | $530,000 | 5,662 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $163,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,223 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,084,000 | 3,516 |
| Total debt securities | $26,084,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,274,000 | 3,974 |
| U.S. Government securities | $13,640,000 | 4,944 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,640,000 | 4,797 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,655 |
| Other domestic debt securities | $1,570,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,917 |
| 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 | $6,043,000 | 4,112 |
| Mortgage-backed securities | $766,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,661 |
| Issued or guaranteed by U.S. | $584,000 | 5,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $182,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,391 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,274,000 | 3,431 |
| Total debt securities | $27,274,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,990,000 | 4,147 |
| U.S. Government securities | $11,823,000 | 5,197 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,823,000 | 5,044 |
| Securities issued by states & political subdivisions | $11,577,000 | 1,728 |
| Other domestic debt securities | $1,590,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 2,022 |
| 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 | $5,126,000 | 4,371 |
| Mortgage-backed securities | $890,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,622 |
| Issued or guaranteed by U.S. | $664,000 | 5,599 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $226,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,411 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,990,000 | 3,573 |
| Total debt securities | $24,990,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,811,000 | 4,184 |
| U.S. Government securities | $10,033,000 | 5,547 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,033,000 | 5,379 |
| Securities issued by states & political subdivisions | $11,161,000 | 1,722 |
| Other domestic debt securities | $2,617,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,617,000 | 1,675 |
| 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 | $5,418,000 | 4,226 |
| Mortgage-backed securities | $1,024,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,597 |
| Issued or guaranteed by U.S. | $754,000 | 5,575 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $270,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,537 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,811,000 | 3,615 |
| Total debt securities | $23,811,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,998,000 | 4,153 |
| U.S. Government securities | $9,102,000 | 5,819 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,102,000 | 5,643 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,508 |
| Other domestic debt securities | $2,632,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,632,000 | 1,666 |
| 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 | $5,501,000 | 4,245 |
| Mortgage-backed securities | $1,194,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,495 |
| Issued or guaranteed by U.S. | $872,000 | 5,475 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $322,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,585 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,998,000 | 3,571 |
| Total debt securities | $23,998,000 | 4,068 |
| 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 | $25,097,000 | 3,987 |
| U.S. Government securities | $9,040,000 | 5,851 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,040,000 | 5,649 |
| Securities issued by states & political subdivisions | $12,909,000 | 1,415 |
| Other domestic debt securities | $3,148,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,148,000 | 1,529 |
| 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 | $5,339,000 | 4,290 |
| Mortgage-backed securities | $1,380,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,358 |
| Issued or guaranteed by U.S. | $994,000 | 5,339 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $386,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,577 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,097,000 | 3,420 |
| Total debt securities | $25,097,000 | 3,903 |
| 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 | $16,043,000 | 5,199 |
| U.S. Government securities | $6,890,000 | 6,499 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,890,000 | 6,259 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,277 |
| Other domestic debt securities | $2,063,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,063,000 | 1,874 |
| 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 | $7,448,000 | 3,550 |
| Mortgage-backed securities | $2,529,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,572 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $677,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,403 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,043,000 | 4,438 |
| Total debt securities | $16,043,000 | 5,107 |
| 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 | $15,711,000 | 5,425 |
| U.S. Government securities | $7,387,000 | 6,761 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,387,000 | 6,391 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,466 |
| Other domestic debt securities | $2,037,000 | 1,901 |
| 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 | $2,037,000 | 1,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,437,000 | 3,550 |
| Mortgage-backed securities | $3,362,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,406,000 | 3,683 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $956,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,756 |
| 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) | $15,711,000 | 4,484 |
| Total debt securities | $15,486,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,581,000 | 4,932 |
| U.S. Government securities | $9,523,000 | 6,259 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,523,000 | 5,744 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,356 |
| Other domestic debt securities | $3,037,000 | 1,521 |
| 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 | $3,037,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,538 |
| Mortgage-backed securities | $5,081,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,152 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,138 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,117,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,774 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,581,000 | 3,966 |
| Total debt securities | $19,356,000 | 4,841 |
| 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 | $23,311,000 | 4,363 |
| U.S. Government securities | $12,358,000 | 5,425 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,358,000 | 4,648 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,579 |
| Other domestic debt securities | $4,651,000 | 1,156 |
| 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 | $4,651,000 | 932 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,420,000 | 2,931 |
| Mortgage-backed securities | $6,126,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,153 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,703,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,650 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,311,000 | 3,401 |
| Total debt securities | $23,097,000 | 4,280 |
| 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 | $24,736,000 | 4,236 |
| U.S. Government securities | $15,794,000 | 4,869 |
| U.S. Treasury securities | $995,000 | 6,563 |
| U.S. Government agency obligations | $14,799,000 | 4,074 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,099 |
| Other domestic debt securities | $4,521,000 | 903 |
| 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 | $4,521,000 | 693 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,471,000 | 3,037 |
| Mortgage-backed securities | $8,063,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,653 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,160,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,513 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,430,000 | 4,385 |
| Available-for-sale securities (fair market value) | $20,306,000 | 3,564 |
| Total debt securities | $24,532,000 | 4,155 |
| 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 | $29,233,000 | 3,979 |
| U.S. Government securities | $17,058,000 | 4,977 |
| U.S. Treasury securities | $987,000 | 7,420 |
| U.S. Government agency obligations | $16,071,000 | 3,953 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,071 |
| Other domestic debt securities | $7,529,000 | 696 |
| 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 | $7,529,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,623,000 | 3,039 |
| Mortgage-backed securities | $9,264,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,647 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,175,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,844 |
| 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) | $4,751,000 | 4,809 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,240 |
| Total debt securities | $29,037,000 | 3,926 |
| 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 | $24,257,000 | 4,817 |
| U.S. Government securities | $15,779,000 | 5,533 |
| U.S. Treasury securities | $2,491,000 | 6,583 |
| U.S. Government agency obligations | $13,288,000 | 4,566 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,596 |
| Other domestic debt securities | $4,739,000 | 1,096 |
| 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 | $4,739,000 | 813 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,114 |
| Mortgage-backed securities | $8,596,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,855 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,239,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 3,112 |
| 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) | $4,024,000 | 5,458 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,924 |
| Total debt securities | $24,063,000 | 4,745 |
| 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 | $24,676,000 | 5,029 |
| U.S. Government securities | $19,546,000 | 5,011 |
| U.S. Treasury securities | $6,872,000 | 4,505 |
| U.S. Government agency obligations | $12,674,000 | 4,548 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,312 |
| Other domestic debt securities | $2,067,000 | 1,992 |
| 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 | $2,067,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,264 |
| Mortgage-backed securities | $9,083,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,865 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,348,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 3,253 |
| 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) | $9,470,000 | 5,886 |
| Available-for-sale securities (fair market value) | $15,206,000 | 3,543 |
| Total debt securities | $24,482,000 | 4,983 |
| 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 | $19,625,000 | 6,225 |
| U.S. Government securities | $16,821,000 | 5,811 |
| U.S. Treasury securities | $996,000 | 10,116 |
| U.S. Government agency obligations | $15,825,000 | 3,996 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,726 |
| 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 | $294,000 | 3,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 6,046 |
| Mortgage-backed securities | $11,646,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,707,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 3,405 |
| 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 | $19,331,000 | 6,155 |
| 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 | $24,808,000 | 5,200 |
| U.S. Government securities | $23,958,000 | 4,387 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,958,000 | 2,776 |
| Securities issued by states & political subdivisions | $589,000 | 7,466 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 3,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 6,039 |
| Mortgage-backed securities | $15,322,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,825,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 2,183 |
| 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 | $24,547,000 | 5,138 |
| 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 |