Home > The Citizens Bank > Securities
The Citizens Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,224,000 | 2,358 |
| U.S. Government securities | $44,345,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $44,345,000 | 1,742 |
| Securities issued by states & political subdivisions | $15,879,000 | 2,028 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,807,000 | 2,298 |
| Mortgage-backed securities | $44,345,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,220,000 | 909 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,546 |
| 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) | $60,224,000 | 2,145 |
| Total debt securities | $60,222,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $55,721,000 | 2,442 |
| U.S. Government securities | $40,841,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,841,000 | 1,807 |
| Securities issued by states & political subdivisions | $14,880,000 | 2,078 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,906,000 | 2,442 |
| Mortgage-backed securities | $40,841,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,713,000 | 945 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,538 |
| 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) | $55,721,000 | 2,218 |
| Total debt securities | $55,722,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $58,072,000 | 2,461 |
| U.S. Government securities | $42,867,000 | 2,096 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,867,000 | 1,804 |
| Securities issued by states & political subdivisions | $15,205,000 | 2,105 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 2,366 |
| Mortgage-backed securities | $42,867,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,730,000 | 948 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,536 |
| 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) | $58,072,000 | 2,230 |
| Total debt securities | $58,072,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $58,548,000 | 2,523 |
| U.S. Government securities | $43,442,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,442,000 | 1,798 |
| Securities issued by states & political subdivisions | $15,106,000 | 2,166 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,002,000 | 2,302 |
| Mortgage-backed securities | $43,442,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,294,000 | 985 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,562 |
| 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) | $58,548,000 | 2,284 |
| Total debt securities | $58,548,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $58,318,000 | 2,563 |
| U.S. Government securities | $44,247,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,247,000 | 1,780 |
| Securities issued by states & political subdivisions | $14,071,000 | 2,283 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,383,000 | 2,175 |
| Mortgage-backed securities | $44,247,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,095,000 | 980 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,576 |
| 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) | $58,318,000 | 2,322 |
| Total debt securities | $58,320,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $56,819,000 | 2,591 |
| U.S. Government securities | $44,771,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,771,000 | 1,789 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,420 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,625,000 | 2,149 |
| Mortgage-backed securities | $44,771,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,607,000 | 975 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,588 |
| 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) | $56,819,000 | 2,357 |
| Total debt securities | $56,819,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $54,394,000 | 2,675 |
| U.S. Government securities | $43,047,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,047,000 | 1,857 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,537 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,296,000 | 2,268 |
| Mortgage-backed securities | $43,047,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $42,867,000 | 1,046 |
| Issued or guaranteed by U.S. | $42,867,000 | 1,030 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $180,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,604 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,394,000 | 2,468 |
| Total debt securities | $54,393,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $55,564,000 | 2,633 |
| U.S. Government securities | $44,412,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,412,000 | 1,835 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,568 |
| 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 | $16,931,000 | 2,175 |
| Mortgage-backed securities | $44,412,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $44,214,000 | 1,057 |
| Issued or guaranteed by U.S. | $44,214,000 | 1,043 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $198,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,593 |
| 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) | $55,564,000 | 2,443 |
| Total debt securities | $55,564,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $58,226,000 | 2,491 |
| U.S. Government securities | $47,302,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,302,000 | 1,727 |
| Securities issued by states & political subdivisions | $10,924,000 | 2,622 |
| 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 | $17,948,000 | 2,128 |
| Mortgage-backed securities | $47,301,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $47,073,000 | 991 |
| Issued or guaranteed by U.S. | $47,073,000 | 974 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $228,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,578 |
| 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) | $58,226,000 | 2,334 |
| Total debt securities | $58,226,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $60,883,000 | 2,359 |
| U.S. Government securities | $50,716,000 | 1,784 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,716,000 | 1,626 |
| Securities issued by states & political subdivisions | $10,167,000 | 2,666 |
| 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 | $18,444,000 | 2,068 |
| Mortgage-backed securities | $50,715,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $50,464,000 | 911 |
| Issued or guaranteed by U.S. | $50,464,000 | 894 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $251,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,607 |
| 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) | $60,883,000 | 2,211 |
| Total debt securities | $60,883,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $59,385,000 | 2,325 |
| U.S. Government securities | $48,457,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,457,000 | 1,621 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,583 |
| 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 | $19,831,000 | 1,966 |
| Mortgage-backed securities | $48,455,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $48,177,000 | 921 |
| Issued or guaranteed by U.S. | $48,177,000 | 900 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $278,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,591 |
| 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) | $59,385,000 | 2,182 |
| Total debt securities | $59,384,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $55,198,000 | 2,293 |
| U.S. Government securities | $44,110,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,110,000 | 1,645 |
| Securities issued by states & political subdivisions | $11,088,000 | 2,530 |
| 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 | $18,590,000 | 2,013 |
| Mortgage-backed securities | $44,108,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $43,798,000 | 939 |
| Issued or guaranteed by U.S. | $43,798,000 | 917 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $310,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,546 |
| 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) | $55,198,000 | 2,159 |
| Total debt securities | $55,198,000 | 2,276 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $52,530,000 | 2,264 |
| U.S. Government securities | $41,154,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,154,000 | 1,619 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,484 |
| 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 | $20,843,000 | 1,872 |
| Mortgage-backed securities | $41,152,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $40,810,000 | 902 |
| Issued or guaranteed by U.S. | $40,810,000 | 884 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $342,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,540 |
| 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) | $52,530,000 | 2,126 |
| Total debt securities | $52,530,000 | 2,246 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $47,329,000 | 2,305 |
| U.S. Government securities | $35,414,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,414,000 | 1,724 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,321 |
| 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 | $21,856,000 | 1,781 |
| Mortgage-backed securities | $35,412,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $35,028,000 | 955 |
| Issued or guaranteed by U.S. | $35,028,000 | 933 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $384,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,546 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,329,000 | 2,151 |
| Total debt securities | $47,328,000 | 2,284 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $42,746,000 | 2,398 |
| U.S. Government securities | $30,020,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,020,000 | 1,897 |
| Securities issued by states & political subdivisions | $12,726,000 | 2,187 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,898,000 | 1,760 |
| Mortgage-backed securities | $30,016,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $29,594,000 | 1,046 |
| Issued or guaranteed by U.S. | $29,594,000 | 1,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $422,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,547 |
| 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) | $42,746,000 | 2,225 |
| Total debt securities | $42,749,000 | 2,373 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $40,970,000 | 2,382 |
| U.S. Government securities | $28,670,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,670,000 | 1,960 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,102 |
| 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 | $10,795,000 | 2,478 |
| Mortgage-backed securities | $28,666,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $28,225,000 | 1,074 |
| Issued or guaranteed by U.S. | $28,225,000 | 1,044 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $441,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,542 |
| 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) | $40,970,000 | 2,215 |
| Total debt securities | $40,969,000 | 2,363 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $42,477,000 | 2,366 |
| U.S. Government securities | $29,259,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,259,000 | 1,970 |
| Securities issued by states & political subdivisions | $13,218,000 | 2,012 |
| 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 | $11,025,000 | 2,493 |
| Mortgage-backed securities | $29,245,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $28,774,000 | 1,040 |
| Issued or guaranteed by U.S. | $28,774,000 | 1,016 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $471,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,542 |
| 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) | $42,477,000 | 2,194 |
| Total debt securities | $42,479,000 | 2,348 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $42,338,000 | 2,369 |
| U.S. Government securities | $28,964,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,964,000 | 2,009 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,995 |
| 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 | $10,945,000 | 2,537 |
| Mortgage-backed securities | $28,949,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,448,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,448,000 | 979 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $501,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,539 |
| 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) | $42,338,000 | 2,193 |
| Total debt securities | $42,337,000 | 2,351 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $44,088,000 | 2,347 |
| U.S. Government securities | $30,397,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,397,000 | 1,976 |
| Securities issued by states & political subdivisions | $13,691,000 | 2,013 |
| 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 | $11,465,000 | 2,552 |
| Mortgage-backed securities | $30,378,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $29,853,000 | 970 |
| Issued or guaranteed by U.S. | $29,853,000 | 961 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $525,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,514 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,088,000 | 2,168 |
| Total debt securities | $44,087,000 | 2,331 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,439,000 | 2,393 |
| U.S. Government securities | $29,367,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,367,000 | 2,034 |
| Securities issued by states & political subdivisions | $14,072,000 | 2,043 |
| 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 | $11,747,000 | 2,565 |
| Mortgage-backed securities | $29,348,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $28,807,000 | 1,009 |
| Issued or guaranteed by U.S. | $28,807,000 | 999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $541,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,533 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,439,000 | 2,198 |
| Total debt securities | $43,439,000 | 2,373 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,888,000 | 2,441 |
| U.S. Government securities | $28,694,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,694,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,194,000 | 2,076 |
| 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 | $11,970,000 | 2,558 |
| Mortgage-backed securities | $28,663,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $28,111,000 | 1,032 |
| Issued or guaranteed by U.S. | $28,111,000 | 1,023 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $552,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,536 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,888,000 | 2,247 |
| Total debt securities | $42,885,000 | 2,421 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,683,000 | 2,426 |
| U.S. Government securities | $29,108,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,108,000 | 2,089 |
| Securities issued by states & political subdivisions | $14,575,000 | 2,059 |
| 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 | $11,660,000 | 2,570 |
| Mortgage-backed securities | $29,077,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $28,506,000 | 1,027 |
| Issued or guaranteed by U.S. | $28,506,000 | 1,021 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $571,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,528 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,683,000 | 2,227 |
| Total debt securities | $43,683,000 | 2,408 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,648,000 | 2,471 |
| U.S. Government securities | $28,439,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,439,000 | 2,119 |
| Securities issued by states & political subdivisions | $15,209,000 | 2,062 |
| 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 | $11,072,000 | 2,674 |
| Mortgage-backed securities | $28,356,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $27,749,000 | 1,086 |
| Issued or guaranteed by U.S. | $27,749,000 | 1,056 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $607,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,538 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,648,000 | 2,269 |
| Total debt securities | $43,647,000 | 2,455 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $44,855,000 | 2,453 |
| U.S. Government securities | $29,259,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,259,000 | 2,142 |
| Securities issued by states & political subdivisions | $15,596,000 | 2,069 |
| 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 | $11,609,000 | 2,663 |
| Mortgage-backed securities | $29,176,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,532,000 | 1,086 |
| Issued or guaranteed by U.S. | $28,532,000 | 1,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $644,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,520 |
| 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) | $44,855,000 | 2,253 |
| Total debt securities | $44,853,000 | 2,436 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,909,000 | 2,387 |
| U.S. Government securities | $30,957,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,957,000 | 2,082 |
| Securities issued by states & political subdivisions | $15,952,000 | 2,103 |
| 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 | $12,438,000 | 2,620 |
| Mortgage-backed securities | $30,860,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $30,175,000 | 1,074 |
| Issued or guaranteed by U.S. | $30,175,000 | 1,074 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $685,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,491 |
| 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) | $46,909,000 | 2,198 |
| Total debt securities | $46,909,000 | 2,367 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,902,000 | 2,363 |
| U.S. Government securities | $32,430,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,430,000 | 2,031 |
| Securities issued by states & political subdivisions | $16,472,000 | 2,092 |
| 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 | $13,117,000 | 2,584 |
| Mortgage-backed securities | $32,331,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,603,000 | 1,049 |
| Issued or guaranteed by U.S. | $31,603,000 | 1,049 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $728,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,482 |
| 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) | $48,902,000 | 2,169 |
| Total debt securities | $48,902,000 | 2,338 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,045,000 | 2,390 |
| U.S. Government securities | $33,047,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,047,000 | 2,046 |
| Securities issued by states & political subdivisions | $15,998,000 | 2,146 |
| 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 | $12,626,000 | 2,644 |
| Mortgage-backed securities | $32,911,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $32,145,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,145,000 | 1,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $766,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,480 |
| 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) | $49,045,000 | 2,185 |
| Total debt securities | $49,046,000 | 2,371 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,679,000 | 2,541 |
| U.S. Government securities | $29,905,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,905,000 | 2,221 |
| Securities issued by states & political subdivisions | $15,774,000 | 2,166 |
| 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 | $12,937,000 | 2,651 |
| Mortgage-backed securities | $29,770,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $28,977,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,977,000 | 1,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $793,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,514 |
| 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) | $45,679,000 | 2,313 |
| Total debt securities | $45,679,000 | 2,525 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,085,000 | 2,544 |
| U.S. Government securities | $29,328,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,328,000 | 2,239 |
| Securities issued by states & political subdivisions | $15,757,000 | 2,181 |
| 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 | $13,279,000 | 2,616 |
| Mortgage-backed securities | $29,171,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $28,851,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,851,000 | 1,173 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $320,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,730 |
| 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) | $45,085,000 | 2,313 |
| Total debt securities | $45,083,000 | 2,525 |
| 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 | $47,983,000 | 2,448 |
| U.S. Government securities | $32,034,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,034,000 | 2,109 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,182 |
| 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 | $12,501,000 | 2,684 |
| Mortgage-backed securities | $31,874,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $31,527,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,527,000 | 1,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $347,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,752 |
| 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) | $47,983,000 | 2,227 |
| Total debt securities | $47,984,000 | 2,424 |
| 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 | $46,073,000 | 2,568 |
| U.S. Government securities | $30,494,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,494,000 | 2,236 |
| Securities issued by states & political subdivisions | $15,579,000 | 2,233 |
| 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 | $13,107,000 | 2,678 |
| Mortgage-backed securities | $30,302,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $29,933,000 | 1,166 |
| Issued or guaranteed by U.S. | $29,933,000 | 1,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $369,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,765 |
| 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) | $46,073,000 | 2,327 |
| Total debt securities | $46,074,000 | 2,544 |
| 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 | $44,613,000 | 2,623 |
| U.S. Government securities | $29,505,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,505,000 | 2,359 |
| Securities issued by states & political subdivisions | $15,108,000 | 2,260 |
| 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 | $13,713,000 | 2,669 |
| Mortgage-backed securities | $29,313,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $28,925,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,925,000 | 1,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $388,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,778 |
| 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) | $44,613,000 | 2,388 |
| Total debt securities | $44,613,000 | 2,609 |
| 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 | $43,797,000 | 2,694 |
| U.S. Government securities | $28,653,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,653,000 | 2,421 |
| Securities issued by states & political subdivisions | $15,144,000 | 2,270 |
| 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 | $11,793,000 | 2,890 |
| Mortgage-backed securities | $28,437,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $28,033,000 | 1,228 |
| Issued or guaranteed by U.S. | $28,033,000 | 1,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $404,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,804 |
| 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) | $43,797,000 | 2,460 |
| Total debt securities | $43,795,000 | 2,673 |
| 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 | $43,897,000 | 2,695 |
| U.S. Government securities | $29,365,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,365,000 | 2,427 |
| Securities issued by states & political subdivisions | $14,532,000 | 2,324 |
| 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 | $12,507,000 | 2,830 |
| Mortgage-backed securities | $29,148,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $28,718,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,718,000 | 1,205 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $430,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,836 |
| 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) | $43,897,000 | 2,477 |
| Total debt securities | $43,897,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,732,000 | 2,751 |
| U.S. Government securities | $29,077,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,077,000 | 2,513 |
| Securities issued by states & political subdivisions | $14,655,000 | 2,306 |
| 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 | $11,418,000 | 2,980 |
| Mortgage-backed securities | $28,840,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $28,327,000 | 1,262 |
| Issued or guaranteed by U.S. | $28,327,000 | 1,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $513,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,834 |
| 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) | $43,732,000 | 2,518 |
| Total debt securities | $43,731,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,426,000 | 2,805 |
| U.S. Government securities | $28,591,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,591,000 | 2,591 |
| Securities issued by states & political subdivisions | $14,835,000 | 2,278 |
| 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 | $10,864,000 | 3,089 |
| Mortgage-backed securities | $28,353,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $27,802,000 | 1,282 |
| Issued or guaranteed by U.S. | $27,802,000 | 1,282 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $551,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,846 |
| 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) | $43,426,000 | 2,562 |
| Total debt securities | $43,426,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,693,000 | 2,910 |
| U.S. Government securities | $27,685,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,685,000 | 2,660 |
| Securities issued by states & political subdivisions | $14,008,000 | 2,374 |
| 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 | $17,791,000 | 2,414 |
| Mortgage-backed securities | $26,942,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $26,368,000 | 1,374 |
| Issued or guaranteed by U.S. | $26,368,000 | 1,372 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $574,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,891 |
| 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) | $41,693,000 | 2,656 |
| Total debt securities | $41,693,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,341,000 | 3,046 |
| U.S. Government securities | $26,684,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,684,000 | 2,803 |
| Securities issued by states & political subdivisions | $13,657,000 | 2,425 |
| 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 | $12,273,000 | 2,948 |
| Mortgage-backed securities | $25,442,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $24,868,000 | 1,465 |
| Issued or guaranteed by U.S. | $24,868,000 | 1,465 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $574,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,938 |
| 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) | $40,341,000 | 2,778 |
| Total debt securities | $40,341,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,003,000 | 3,057 |
| U.S. Government securities | $27,218,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,218,000 | 2,832 |
| Securities issued by states & political subdivisions | $13,785,000 | 2,419 |
| 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 | $12,192,000 | 2,973 |
| Mortgage-backed securities | $25,960,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $25,865,000 | 1,461 |
| Issued or guaranteed by U.S. | $25,865,000 | 1,461 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $95,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,272 |
| 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) | $41,003,000 | 2,777 |
| Total debt securities | $41,000,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,424,000 | 3,107 |
| U.S. Government securities | $27,268,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,268,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,156,000 | 2,490 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 3,003 |
| Mortgage-backed securities | $26,011,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $25,906,000 | 1,475 |
| Issued or guaranteed by U.S. | $25,906,000 | 1,475 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $105,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,295 |
| 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) | $40,424,000 | 2,823 |
| Total debt securities | $40,425,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,849,000 | 3,186 |
| U.S. Government securities | $25,908,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,908,000 | 2,924 |
| Securities issued by states & political subdivisions | $12,941,000 | 2,517 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,588,000 | 2,947 |
| Mortgage-backed securities | $25,129,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $25,012,000 | 1,521 |
| Issued or guaranteed by U.S. | $25,012,000 | 1,520 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $117,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,288 |
| 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) | $38,849,000 | 2,899 |
| Total debt securities | $38,849,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $35,778,000 | 3,360 |
| U.S. Government securities | $22,929,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,929,000 | 3,169 |
| Securities issued by states & political subdivisions | $12,849,000 | 2,502 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 3,055 |
| Mortgage-backed securities | $22,149,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $22,015,000 | 1,660 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,657 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $134,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,303 |
| 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) | $35,778,000 | 3,080 |
| Total debt securities | $35,777,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,704,000 | 3,306 |
| U.S. Government securities | $23,617,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,617,000 | 3,121 |
| Securities issued by states & political subdivisions | $13,087,000 | 2,465 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,247,000 | 3,086 |
| Mortgage-backed securities | $23,072,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $22,903,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,903,000 | 1,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $169,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,293 |
| 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) | $36,704,000 | 3,040 |
| Total debt securities | $36,706,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,182,000 | 3,300 |
| U.S. Government securities | $23,994,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,994,000 | 3,110 |
| Securities issued by states & political subdivisions | $13,188,000 | 2,450 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,976 |
| Mortgage-backed securities | $22,939,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $22,726,000 | 1,664 |
| Issued or guaranteed by U.S. | $22,726,000 | 1,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $213,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,289 |
| 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) | $37,182,000 | 3,049 |
| Total debt securities | $37,182,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,117,000 | 3,150 |
| U.S. Government securities | $25,469,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,469,000 | 2,966 |
| Securities issued by states & political subdivisions | $13,648,000 | 2,359 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,781,000 | 2,920 |
| Mortgage-backed securities | $24,397,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $24,138,000 | 1,569 |
| Issued or guaranteed by U.S. | $24,138,000 | 1,567 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $259,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,299 |
| 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) | $39,117,000 | 2,912 |
| Total debt securities | $39,117,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,706,000 | 3,052 |
| U.S. Government securities | $27,955,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,955,000 | 2,875 |
| Securities issued by states & political subdivisions | $13,751,000 | 2,328 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,932 |
| Mortgage-backed securities | $26,873,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $26,554,000 | 1,518 |
| Issued or guaranteed by U.S. | $26,554,000 | 1,516 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $319,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,335 |
| 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) | $41,706,000 | 2,824 |
| Total debt securities | $41,703,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,346,000 | 2,935 |
| U.S. Government securities | $30,523,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,523,000 | 2,755 |
| Securities issued by states & political subdivisions | $13,823,000 | 2,283 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,479,000 | 2,995 |
| Mortgage-backed securities | $29,414,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $29,036,000 | 1,462 |
| Issued or guaranteed by U.S. | $29,036,000 | 1,460 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $378,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,304 |
| 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) | $44,346,000 | 2,701 |
| Total debt securities | $44,348,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $44,673,000 | 2,934 |
| U.S. Government securities | $30,936,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,936,000 | 2,775 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,211 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 3,057 |
| Mortgage-backed securities | $29,816,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $29,372,000 | 1,407 |
| Issued or guaranteed by U.S. | $29,372,000 | 1,405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $444,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,285 |
| 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) | $44,673,000 | 2,692 |
| Total debt securities | $44,672,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,006,000 | 3,028 |
| U.S. Government securities | $26,802,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,802,000 | 2,951 |
| Securities issued by states & political subdivisions | $14,204,000 | 2,121 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 3,148 |
| Mortgage-backed securities | $25,652,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $25,131,000 | 1,501 |
| Issued or guaranteed by U.S. | $25,131,000 | 1,498 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $521,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,101 |
| 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) | $41,006,000 | 2,777 |
| Total debt securities | $41,007,000 | 3,008 |
| 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 | $39,411,000 | 3,037 |
| U.S. Government securities | $25,075,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,075,000 | 3,027 |
| Securities issued by states & political subdivisions | $14,336,000 | 2,033 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,883,000 | 3,216 |
| Mortgage-backed securities | $23,411,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $22,791,000 | 1,552 |
| Issued or guaranteed by U.S. | $22,791,000 | 1,549 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $620,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,034 |
| 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) | $39,411,000 | 2,777 |
| Total debt securities | $39,411,000 | 3,009 |
| 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 | $37,713,000 | 3,148 |
| U.S. Government securities | $23,613,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,613,000 | 3,194 |
| Securities issued by states & political subdivisions | $14,100,000 | 2,019 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,533 |
| Mortgage-backed securities | $21,944,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,584 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $681,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,963 |
| 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) | $37,713,000 | 2,873 |
| Total debt securities | $37,713,000 | 3,124 |
| 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 | $34,833,000 | 3,275 |
| U.S. Government securities | $21,160,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,160,000 | 3,436 |
| Securities issued by states & political subdivisions | $13,673,000 | 2,012 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,199,000 | 3,544 |
| Mortgage-backed securities | $18,990,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $18,233,000 | 1,755 |
| Issued or guaranteed by U.S. | $18,233,000 | 1,752 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $757,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,870 |
| 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) | $34,833,000 | 2,992 |
| Total debt securities | $34,833,000 | 3,248 |
| 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 | $33,405,000 | 3,259 |
| U.S. Government securities | $19,388,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,388,000 | 3,439 |
| Securities issued by states & political subdivisions | $14,017,000 | 1,949 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,427 |
| Mortgage-backed securities | $16,196,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 1,894 |
| Issued or guaranteed by U.S. | $15,305,000 | 1,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $891,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,791 |
| 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) | $33,405,000 | 2,982 |
| Total debt securities | $33,407,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,656,000 | 3,176 |
| U.S. Government securities | $20,383,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,383,000 | 3,295 |
| Securities issued by states & political subdivisions | $14,273,000 | 1,839 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,443 |
| Mortgage-backed securities | $16,653,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,075,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,657 |
| 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) | $34,656,000 | 2,882 |
| Total debt securities | $34,656,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $503,000 | 2,851 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,174,000 | 3,078 |
| U.S. Government securities | $21,851,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,851,000 | 3,222 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,752 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,461 |
| Mortgage-backed securities | $16,626,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $15,373,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,373,000 | 1,863 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,253,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,492 |
| 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) | $36,174,000 | 2,768 |
| Total debt securities | $36,175,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $33,089,000 | 3,293 |
| U.S. Government securities | $19,152,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,152,000 | 3,562 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,764 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 3,317 |
| Mortgage-backed securities | $13,495,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,264 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,380,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,390 |
| 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) | $33,089,000 | 2,966 |
| Total debt securities | $33,087,000 | 3,261 |
| 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 | $31,557,000 | 3,377 |
| U.S. Government securities | $17,918,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,918,000 | 3,672 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,798 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,367,000 | 3,274 |
| Mortgage-backed securities | $15,231,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,199 |
| Issued or guaranteed by U.S. | $13,452,000 | 2,191 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,779,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,239 |
| 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) | $31,557,000 | 3,055 |
| Total debt securities | $31,556,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,433,000 | 3,311 |
| U.S. Government securities | $18,706,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,706,000 | 3,574 |
| Securities issued by states & political subdivisions | $13,727,000 | 1,793 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 3,116 |
| Mortgage-backed securities | $15,482,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $13,490,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,490,000 | 2,238 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,992,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,146 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,433,000 | 2,979 |
| Total debt securities | $32,433,000 | 3,274 |
| 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 | $32,115,000 | 3,295 |
| U.S. Government securities | $19,507,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,507,000 | 3,447 |
| Securities issued by states & political subdivisions | $12,608,000 | 1,886 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,170 |
| Mortgage-backed securities | $16,284,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $14,135,000 | 2,234 |
| Issued or guaranteed by U.S. | $14,135,000 | 2,226 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,149,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,074 |
| 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) | $32,115,000 | 2,945 |
| Total debt securities | $32,116,000 | 3,261 |
| 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 | $33,066,000 | 3,232 |
| U.S. Government securities | $20,453,000 | 3,476 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,453,000 | 3,409 |
| Securities issued by states & political subdivisions | $12,613,000 | 1,793 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 3,037 |
| Mortgage-backed securities | $16,709,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $14,407,000 | 2,240 |
| Issued or guaranteed by U.S. | $14,407,000 | 2,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,302,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,049 |
| 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) | $33,066,000 | 2,871 |
| Total debt securities | $33,068,000 | 3,196 |
| 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 | $36,331,000 | 3,010 |
| U.S. Government securities | $23,638,000 | 3,138 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,638,000 | 3,075 |
| Securities issued by states & political subdivisions | $12,693,000 | 1,729 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 3,033 |
| Mortgage-backed securities | $17,306,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $15,034,000 | 2,153 |
| Issued or guaranteed by U.S. | $15,034,000 | 2,141 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,272,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,027 |
| 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) | $36,331,000 | 2,667 |
| Total debt securities | $36,331,000 | 2,971 |
| 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 | $35,770,000 | 2,989 |
| U.S. Government securities | $23,404,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,404,000 | 3,054 |
| Securities issued by states & political subdivisions | $12,366,000 | 1,738 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,121,000 | 2,973 |
| Mortgage-backed securities | $15,500,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,250,000 | 2,234 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,250,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 1,937 |
| 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) | $35,770,000 | 2,635 |
| Total debt securities | $35,773,000 | 2,950 |
| 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 | $33,344,000 | 3,193 |
| U.S. Government securities | $21,117,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,117,000 | 3,349 |
| Securities issued by states & political subdivisions | $12,227,000 | 1,772 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,239,000 | 2,898 |
| Mortgage-backed securities | $15,195,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,939,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,939,000 | 2,245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,256,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 1,947 |
| 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) | $33,344,000 | 2,851 |
| Total debt securities | $33,344,000 | 3,157 |
| 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 | $30,387,000 | 3,405 |
| U.S. Government securities | $17,933,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,933,000 | 3,726 |
| Securities issued by states & political subdivisions | $12,454,000 | 1,751 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,776 |
| Mortgage-backed securities | $12,909,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,474 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,419,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,896 |
| 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) | $30,387,000 | 3,026 |
| Total debt securities | $30,387,000 | 3,355 |
| 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 | $29,139,000 | 3,511 |
| U.S. Government securities | $16,723,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,723,000 | 3,962 |
| Securities issued by states & political subdivisions | $12,416,000 | 1,739 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,484,000 | 2,865 |
| Mortgage-backed securities | $9,301,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,339,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,841 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,325 |
| Available-for-sale securities (fair market value) | $29,004,000 | 3,118 |
| Total debt securities | $29,140,000 | 3,465 |
| 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 | $29,546,000 | 3,488 |
| U.S. Government securities | $17,173,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,173,000 | 3,951 |
| Securities issued by states & political subdivisions | $12,373,000 | 1,703 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,623,000 | 2,838 |
| Mortgage-backed securities | $9,590,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,553 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,414,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,768 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,383 |
| Available-for-sale securities (fair market value) | $29,411,000 | 3,078 |
| Total debt securities | $29,547,000 | 3,450 |
| 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 | $29,465,000 | 3,466 |
| U.S. Government securities | $17,285,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,285,000 | 3,933 |
| Securities issued by states & political subdivisions | $12,180,000 | 1,691 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,488,000 | 3,020 |
| Mortgage-backed securities | $9,834,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,432,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,744 |
| 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) | $135,000 | 3,421 |
| Available-for-sale securities (fair market value) | $29,330,000 | 3,055 |
| Total debt securities | $29,464,000 | 3,429 |
| 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 | $28,330,000 | 3,580 |
| U.S. Government securities | $16,031,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,031,000 | 4,149 |
| Securities issued by states & political subdivisions | $12,299,000 | 1,684 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 4,134 |
| Mortgage-backed securities | $9,488,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,562 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,566,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,700 |
| 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) | $135,000 | 3,497 |
| Available-for-sale securities (fair market value) | $28,195,000 | 3,149 |
| Total debt securities | $28,329,000 | 3,541 |
| 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 | $28,782,000 | 3,570 |
| U.S. Government securities | $16,382,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,382,000 | 4,151 |
| Securities issued by states & political subdivisions | $12,400,000 | 1,667 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 4,141 |
| Mortgage-backed securities | $9,865,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,490 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,620,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,700 |
| 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) | $175,000 | 3,516 |
| Available-for-sale securities (fair market value) | $28,607,000 | 3,132 |
| Total debt securities | $28,781,000 | 3,521 |
| 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 | $29,217,000 | 3,563 |
| U.S. Government securities | $16,823,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,823,000 | 4,108 |
| Securities issued by states & political subdivisions | $12,394,000 | 1,650 |
| 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 | $6,643,000 | 4,133 |
| Mortgage-backed securities | $10,327,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,436 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,707,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,659 |
| 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) | $175,000 | 3,592 |
| Available-for-sale securities (fair market value) | $29,042,000 | 3,113 |
| Total debt securities | $29,216,000 | 3,513 |
| 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 | $28,285,000 | 3,633 |
| U.S. Government securities | $16,362,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,362,000 | 4,162 |
| Securities issued by states & political subdivisions | $11,923,000 | 1,671 |
| 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 | $6,437,000 | 4,198 |
| Mortgage-backed securities | $10,019,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,721,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,635 |
| 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) | $175,000 | 3,647 |
| Available-for-sale securities (fair market value) | $28,110,000 | 3,175 |
| Total debt securities | $28,285,000 | 3,580 |
| 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 | $28,900,000 | 3,644 |
| U.S. Government securities | $17,081,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,081,000 | 4,085 |
| Securities issued by states & political subdivisions | $11,819,000 | 1,678 |
| 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 | $6,664,000 | 4,123 |
| Mortgage-backed securities | $10,635,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,736,000 | 2,468 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,899,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,601 |
| 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) | $175,000 | 3,722 |
| Available-for-sale securities (fair market value) | $28,725,000 | 3,188 |
| Total debt securities | $28,900,000 | 3,595 |
| 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 | $27,343,000 | 3,812 |
| U.S. Government securities | $16,157,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,157,000 | 4,215 |
| Securities issued by states & political subdivisions | $11,186,000 | 1,767 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 4,050 |
| Mortgage-backed securities | $10,117,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,633 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,048,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,572 |
| 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) | $175,000 | 3,800 |
| Available-for-sale securities (fair market value) | $27,168,000 | 3,314 |
| Total debt securities | $27,343,000 | 3,757 |
| 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 | $27,000,000 | 3,808 |
| U.S. Government securities | $15,914,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,914,000 | 4,214 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,755 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 4,266 |
| Mortgage-backed securities | $10,759,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,306,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,528 |
| 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) | $175,000 | 3,861 |
| Available-for-sale securities (fair market value) | $26,825,000 | 3,311 |
| Total debt securities | $27,000,000 | 3,754 |
| 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 | $27,223,000 | 3,819 |
| U.S. Government securities | $16,570,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,570,000 | 4,180 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,818 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,030,000 | 4,574 |
| Mortgage-backed securities | $11,342,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,600 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,687,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,499 |
| 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) | $175,000 | 3,903 |
| Available-for-sale securities (fair market value) | $27,048,000 | 3,328 |
| Total debt securities | $27,223,000 | 3,762 |
| 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 | $26,081,000 | 3,986 |
| U.S. Government securities | $16,196,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,196,000 | 4,291 |
| Securities issued by states & political subdivisions | $9,885,000 | 1,938 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,568 |
| Mortgage-backed securities | $11,101,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,847,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,507 |
| 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) | $175,000 | 3,969 |
| Available-for-sale securities (fair market value) | $25,906,000 | 3,471 |
| Total debt securities | $26,080,000 | 3,932 |
| 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 | $25,115,000 | 4,121 |
| U.S. Government securities | $14,994,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,994,000 | 4,493 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,921 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,781 |
| Mortgage-backed securities | $11,534,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,206,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,475 |
| 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) | $190,000 | 3,997 |
| Available-for-sale securities (fair market value) | $24,925,000 | 3,584 |
| Total debt securities | $25,116,000 | 4,053 |
| 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 | $24,254,000 | 4,191 |
| U.S. Government securities | $14,503,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,503,000 | 4,571 |
| Securities issued by states & political subdivisions | $9,751,000 | 1,987 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,692,000 | 4,721 |
| Mortgage-backed securities | $10,784,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,674,000 | 2,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,110,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,481 |
| 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) | $390,000 | 3,807 |
| Available-for-sale securities (fair market value) | $23,864,000 | 3,658 |
| Total debt securities | $24,256,000 | 4,118 |
| 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 | $25,828,000 | 4,089 |
| U.S. Government securities | $16,350,000 | 4,438 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,350,000 | 4,294 |
| Securities issued by states & political subdivisions | $9,478,000 | 2,009 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 4,680 |
| Mortgage-backed securities | $11,474,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,431,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,451 |
| 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) | $389,000 | 3,853 |
| Available-for-sale securities (fair market value) | $25,439,000 | 3,561 |
| Total debt securities | $25,831,000 | 4,019 |
| 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 | $24,698,000 | 4,189 |
| U.S. Government securities | $15,697,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,697,000 | 4,366 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,147 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,105,000 | 4,502 |
| Mortgage-backed securities | $11,901,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,167 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,967,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,327 |
| 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) | $474,000 | 3,794 |
| Available-for-sale securities (fair market value) | $24,224,000 | 3,693 |
| Total debt securities | $24,704,000 | 4,111 |
| 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 | $25,011,000 | 4,214 |
| U.S. Government securities | $15,965,000 | 4,513 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,965,000 | 4,363 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,124 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,310 |
| Mortgage-backed securities | $12,716,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,145,000 | 3,113 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,571,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,310 |
| 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) | $484,000 | 3,841 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,689 |
| Total debt securities | $25,017,000 | 4,143 |
| 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 | $24,395,000 | 4,216 |
| U.S. Government securities | $16,055,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,055,000 | 4,213 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,257 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,233 |
| Mortgage-backed securities | $12,815,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,086,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,266 |
| 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) | $484,000 | 3,889 |
| Available-for-sale securities (fair market value) | $23,911,000 | 3,680 |
| Total debt securities | $24,403,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,041,000 | 3,938 |
| U.S. Government securities | $18,458,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,458,000 | 3,746 |
| Securities issued by states & political subdivisions | $7,583,000 | 2,375 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,258,000 | 3,944 |
| Mortgage-backed securities | $15,513,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,778,000 | 3,207 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,735,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,161 |
| 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) | $484,000 | 3,918 |
| Available-for-sale securities (fair market value) | $25,557,000 | 3,445 |
| Total debt securities | $26,041,000 | 3,859 |
| 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 | $24,156,000 | 4,129 |
| U.S. Government securities | $16,532,000 | 4,247 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,532,000 | 4,064 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,292 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 4,143 |
| Mortgage-backed securities | $14,027,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,271 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,535,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,282 |
| 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) | $484,000 | 3,983 |
| Available-for-sale securities (fair market value) | $23,672,000 | 3,595 |
| Total debt securities | $24,156,000 | 4,047 |
| 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 | $19,621,000 | 4,695 |
| U.S. Government securities | $12,164,000 | 5,054 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,164,000 | 4,873 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,294 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,268 |
| Mortgage-backed securities | $9,571,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,928,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,739 |
| 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) | $537,000 | 3,988 |
| Available-for-sale securities (fair market value) | $19,084,000 | 4,121 |
| Total debt securities | $19,621,000 | 4,610 |
| 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 | $21,564,000 | 4,281 |
| U.S. Government securities | $14,622,000 | 4,446 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,622,000 | 4,237 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,323 |
| Other domestic debt securities | $52,000 | 4,025 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 3,719 |
| Mortgage-backed securities | $6,925,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,454 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,956,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,249 |
| Privately issued | $52,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,045,000 | 3,790 |
| Available-for-sale securities (fair market value) | $20,519,000 | 3,766 |
| Total debt securities | $21,563,000 | 4,193 |
| 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 | $21,358,000 | 4,425 |
| U.S. Government securities | $15,093,000 | 4,506 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,093,000 | 4,214 |
| Securities issued by states & political subdivisions | $6,114,000 | 2,444 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 6,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,025,000 | 4,257 |
| Mortgage-backed securities | $4,533,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,267 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,301,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,497 |
| 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) | $1,168,000 | 4,342 |
| Available-for-sale securities (fair market value) | $20,190,000 | 3,749 |
| Total debt securities | $21,207,000 | 4,339 |
| 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 | $19,356,000 | 4,961 |
| U.S. Government securities | $13,067,000 | 5,225 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,067,000 | 4,733 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,564 |
| Other domestic debt securities | $49,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 6,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,958,000 | 4,280 |
| Mortgage-backed securities | $5,549,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,090 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,444,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,608 |
| Privately issued | $49,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 4,733 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,164 |
| Total debt securities | $19,205,000 | 4,867 |
| 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 | $20,774,000 | 4,719 |
| U.S. Government securities | $14,892,000 | 4,796 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,892,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,695 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 3,769 |
| Mortgage-backed securities | $7,157,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,719,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,644 |
| 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) | $1,236,000 | 5,249 |
| Available-for-sale securities (fair market value) | $19,538,000 | 3,867 |
| Total debt securities | $20,632,000 | 4,630 |
| 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 | $16,937,000 | 5,556 |
| U.S. Government securities | $10,820,000 | 6,199 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,820,000 | 4,979 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,385 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,041 |
| Mortgage-backed securities | $6,042,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,008,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,588 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,095,000 | 5,542 |
| Available-for-sale securities (fair market value) | $14,842,000 | 4,524 |
| Total debt securities | $16,809,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $15,862,000 | 6,209 |
| U.S. Government securities | $10,383,000 | 6,870 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,383,000 | 5,389 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,636 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 4,415 |
| Mortgage-backed securities | $6,198,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,579 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,192,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,833 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,460,000 | 5,989 |
| Available-for-sale securities (fair market value) | $13,402,000 | 5,088 |
| Total debt securities | $15,862,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,298 |
| Fair value | $653,000 | 2,301 |
| 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 | $16,396,000 | 6,342 |
| U.S. Government securities | $11,229,000 | 6,843 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $10,729,000 | 5,252 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,739 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,308 |
| Mortgage-backed securities | $6,590,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,525 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,319,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 3,073 |
| 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) | $2,939,000 | 6,058 |
| Available-for-sale securities (fair market value) | $13,457,000 | 5,183 |
| Total debt securities | $16,396,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $921,000 | 2,949 |
| Fair value | $895,000 | 2,960 |
| 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 | $16,088,000 | 6,802 |
| U.S. Government securities | $11,517,000 | 7,163 |
| U.S. Treasury securities | $1,555,000 | 8,795 |
| U.S. Government agency obligations | $9,962,000 | 5,395 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,160 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 5,190 |
| Mortgage-backed securities | $6,580,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,208,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 3,323 |
| 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) | $7,125,000 | 6,857 |
| Available-for-sale securities (fair market value) | $8,963,000 | 5,098 |
| Total debt securities | $16,088,000 | 6,687 |
| 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 | $14,708,000 | 7,503 |
| U.S. Government securities | $9,652,000 | 8,170 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,652,000 | 5,696 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,083 |
| Other domestic debt securities | $202,000 | 5,260 |
| Privately issued residential mortgage-backed securities | $202,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 5,274 |
| Mortgage-backed securities | $6,805,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 4,432 |
| Issued or guaranteed by U.S. | $3,680,000 | 4,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,125,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 3,276 |
| Privately issued | $202,000 | 1,955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,668,000 | 7,360 |
| 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 | $12,946,000 | 8,030 |
| U.S. Government securities | $8,202,000 | 8,903 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $7,902,000 | 6,401 |
| Securities issued by states & political subdivisions | $4,744,000 | 2,881 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,792 |
| Mortgage-backed securities | $6,053,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 5,356 |
| Issued or guaranteed by U.S. | $2,778,000 | 5,296 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,275,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 3,014 |
| 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 | $12,933,000 | 7,904 |
| 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 |