Home > Arbor Bank > Securities
Arbor Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,553,000 | 2,290 |
| U.S. Government securities | $45,363,000 | 1,989 |
| U.S. Treasury securities | $21,262,000 | 880 |
| U.S. Government agency obligations | $24,101,000 | 2,390 |
| Securities issued by states & political subdivisions | $18,074,000 | 1,887 |
| 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 | $41,392,000 | 1,637 |
| Mortgage-backed securities | $20,594,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,696,000 | 2,486 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,281 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $8,237,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,437,000 | 2,066 |
| Total debt securities | $63,437,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,715,000 | 2,306 |
| U.S. Government securities | $43,106,000 | 2,046 |
| U.S. Treasury securities | $21,648,000 | 903 |
| U.S. Government agency obligations | $21,458,000 | 2,494 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,835 |
| 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 | $35,074,000 | 1,760 |
| Mortgage-backed securities | $17,710,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,697,000 | 2,478 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,324 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,121,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,612,000 | 2,079 |
| Total debt securities | $61,612,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $64,281,000 | 2,321 |
| U.S. Government securities | $46,235,000 | 2,008 |
| U.S. Treasury securities | $23,655,000 | 862 |
| U.S. Government agency obligations | $22,580,000 | 2,502 |
| Securities issued by states & political subdivisions | $17,960,000 | 1,941 |
| 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 | $32,138,000 | 1,822 |
| Mortgage-backed securities | $17,719,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,163,000 | 2,461 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,295,000 | 1,303 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,261,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,195,000 | 2,090 |
| Total debt securities | $64,195,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,064,000 | 2,355 |
| U.S. Government securities | $48,526,000 | 2,038 |
| U.S. Treasury securities | $25,956,000 | 852 |
| U.S. Government agency obligations | $22,570,000 | 2,505 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,970 |
| 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 | $25,014,000 | 2,034 |
| Mortgage-backed securities | $18,779,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,473,000 | 2,481 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,316 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,644,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,995,000 | 2,111 |
| Total debt securities | $66,995,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,672,000 | 2,393 |
| U.S. Government securities | $48,350,000 | 2,058 |
| U.S. Treasury securities | $27,230,000 | 877 |
| U.S. Government agency obligations | $21,120,000 | 2,578 |
| Securities issued by states & political subdivisions | $18,253,000 | 2,030 |
| 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 | $22,887,000 | 2,015 |
| Mortgage-backed securities | $19,390,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,712,000 | 2,484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,298 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,705,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,603,000 | 2,149 |
| Total debt securities | $66,603,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $68,704,000 | 2,333 |
| U.S. Government securities | $49,693,000 | 2,041 |
| U.S. Treasury securities | $28,748,000 | 867 |
| U.S. Government agency obligations | $20,945,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,938,000 | 1,980 |
| 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 | $22,556,000 | 1,970 |
| Mortgage-backed securities | $20,200,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,834,000 | 2,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,273 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,993,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,631,000 | 2,102 |
| Total debt securities | $68,631,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,124,000 | 2,445 |
| U.S. Government securities | $44,847,000 | 2,186 |
| U.S. Treasury securities | $26,952,000 | 890 |
| U.S. Government agency obligations | $17,895,000 | 2,832 |
| Securities issued by states & political subdivisions | $20,204,000 | 1,973 |
| 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 | $24,817,000 | 1,876 |
| Mortgage-backed securities | $17,895,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,440 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,220,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,597 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,089,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,089,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,051,000 | 2,249 |
| Total debt securities | $65,051,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,552,000 | 2,556 |
| U.S. Government securities | $37,670,000 | 2,332 |
| U.S. Treasury securities | $19,074,000 | 997 |
| U.S. Government agency obligations | $18,596,000 | 2,769 |
| Securities issued by states & political subdivisions | $20,809,000 | 1,958 |
| 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 | $20,991,000 | 1,969 |
| Mortgage-backed securities | $18,596,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,383 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,769,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,536 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,538,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,538,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,479,000 | 2,378 |
| Total debt securities | $58,478,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $36,529,000 | 3,078 |
| U.S. Government securities | $24,053,000 | 2,722 |
| U.S. Treasury securities | $8,909,000 | 1,100 |
| U.S. Government agency obligations | $15,144,000 | 2,944 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,503 |
| 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 | $17,330,000 | 2,161 |
| Mortgage-backed securities | $15,144,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,570 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,594,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,699 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,226,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,226,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,529,000 | 2,907 |
| Total debt securities | $36,529,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,076,000 | 3,147 |
| U.S. Government securities | $19,515,000 | 2,905 |
| U.S. Treasury securities | $3,324,000 | 1,348 |
| U.S. Government agency obligations | $16,191,000 | 2,873 |
| Securities issued by states & political subdivisions | $13,561,000 | 2,406 |
| 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 | $15,620,000 | 2,230 |
| Mortgage-backed securities | $16,191,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,528 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,878,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,683 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,407,000 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,407,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,076,000 | 2,966 |
| Total debt securities | $33,076,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,851,000 | 3,067 |
| U.S. Government securities | $20,374,000 | 2,809 |
| U.S. Treasury securities | $3,334,000 | 1,249 |
| U.S. Government agency obligations | $17,040,000 | 2,792 |
| Securities issued by states & political subdivisions | $13,477,000 | 2,398 |
| 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 | $14,911,000 | 2,262 |
| Mortgage-backed securities | $17,040,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,590 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,739,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,541 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,209,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,209,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,851,000 | 2,886 |
| Total debt securities | $33,851,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,403,000 | 2,930 |
| U.S. Government securities | $21,533,000 | 2,579 |
| U.S. Treasury securities | $3,840,000 | 931 |
| U.S. Government agency obligations | $17,693,000 | 2,661 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,377 |
| 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 | $16,378,000 | 2,140 |
| Mortgage-backed securities | $17,693,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,584,000 | 2,605 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,616,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,394 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,493,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,493,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,403,000 | 2,743 |
| Total debt securities | $34,403,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,012,000 | 2,969 |
| U.S. Government securities | $18,538,000 | 2,605 |
| U.S. Treasury securities | $1,011,000 | 959 |
| U.S. Government agency obligations | $17,527,000 | 2,545 |
| Securities issued by states & political subdivisions | $12,474,000 | 2,373 |
| 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 | $6,405,000 | 2,964 |
| Mortgage-backed securities | $17,527,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,453 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,293,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,431 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,049,000 | 983 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,049,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,012,000 | 2,792 |
| Total debt securities | $31,012,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $31,135,000 | 2,858 |
| U.S. Government securities | $19,129,000 | 2,543 |
| U.S. Treasury securities | $1,016,000 | 959 |
| U.S. Government agency obligations | $18,113,000 | 2,481 |
| Securities issued by states & political subdivisions | $12,006,000 | 2,315 |
| 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 | $6,219,000 | 3,014 |
| Mortgage-backed securities | $18,113,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,246,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,497 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,034,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,034,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,135,000 | 2,677 |
| Total debt securities | $31,135,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,775,000 | 3,059 |
| U.S. Government securities | $17,157,000 | 2,656 |
| U.S. Treasury securities | $1,019,000 | 999 |
| U.S. Government agency obligations | $16,138,000 | 2,607 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,563 |
| 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 | $6,268,000 | 3,017 |
| Mortgage-backed securities | $16,138,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,251 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,428,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,950 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,289,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,289,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,775,000 | 2,867 |
| Total debt securities | $25,775,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,153,000 | 3,002 |
| U.S. Government securities | $17,524,000 | 2,659 |
| U.S. Treasury securities | $1,021,000 | 1,046 |
| U.S. Government agency obligations | $16,503,000 | 2,587 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,474 |
| 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 | $6,298,000 | 2,970 |
| Mortgage-backed securities | $15,502,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,195 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,405,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,181 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,172,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,172,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,153,000 | 2,809 |
| Total debt securities | $26,153,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $27,560,000 | 2,977 |
| U.S. Government securities | $18,688,000 | 2,666 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $17,689,000 | 2,577 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,425 |
| 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 | $7,699,000 | 2,859 |
| Mortgage-backed securities | $16,690,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,055 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,522,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,169 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,370,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,370,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,560,000 | 2,794 |
| Total debt securities | $27,560,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,494,000 | 2,979 |
| U.S. Government securities | $19,099,000 | 2,675 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $18,099,000 | 2,586 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,507 |
| 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 | $7,315,000 | 2,937 |
| Mortgage-backed securities | $16,352,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,084 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,634,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,160 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,451,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,451,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,494,000 | 2,784 |
| Total debt securities | $27,494,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,903,000 | 3,169 |
| U.S. Government securities | $16,880,000 | 2,874 |
| U.S. Treasury securities | $1,497,000 | 1,078 |
| U.S. Government agency obligations | $15,383,000 | 2,817 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,610 |
| 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 | $7,807,000 | 2,955 |
| Mortgage-backed securities | $13,639,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,204 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,802,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,886 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,499,000 | 1,089 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,499,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,903,000 | 2,945 |
| Total debt securities | $24,903,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,333,000 | 3,152 |
| U.S. Government securities | $17,752,000 | 2,837 |
| U.S. Treasury securities | $1,477,000 | 1,118 |
| U.S. Government agency obligations | $16,275,000 | 2,782 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,598 |
| 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 | $8,298,000 | 2,934 |
| Mortgage-backed securities | $14,539,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,338 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,286 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,480,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,767 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,263,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,263,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,333,000 | 2,916 |
| Total debt securities | $26,333,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,644,000 | 3,162 |
| U.S. Government securities | $18,109,000 | 2,815 |
| U.S. Treasury securities | $1,460,000 | 1,122 |
| U.S. Government agency obligations | $16,649,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,678 |
| 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 | $8,289,000 | 2,953 |
| Mortgage-backed securities | $14,922,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,533,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,764 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,265,000 | 911 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,265,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,644,000 | 2,929 |
| Total debt securities | $26,644,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,665,000 | 3,119 |
| U.S. Government securities | $18,020,000 | 2,853 |
| U.S. Treasury securities | $1,441,000 | 1,100 |
| U.S. Government agency obligations | $16,579,000 | 2,812 |
| Securities issued by states & political subdivisions | $9,645,000 | 2,556 |
| 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 | $7,834,000 | 3,025 |
| Mortgage-backed securities | $14,859,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,616,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,715 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,273,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,273,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,665,000 | 2,885 |
| Total debt securities | $27,665,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,423,000 | 3,119 |
| U.S. Government securities | $18,776,000 | 2,798 |
| U.S. Treasury securities | $1,448,000 | 1,083 |
| U.S. Government agency obligations | $17,328,000 | 2,765 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,609 |
| 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 | $17,861,000 | 2,113 |
| Mortgage-backed securities | $15,606,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,219 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,759,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,715 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,354,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,354,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,423,000 | 2,886 |
| Total debt securities | $28,423,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,492,000 | 3,111 |
| U.S. Government securities | $18,989,000 | 2,864 |
| U.S. Treasury securities | $1,451,000 | 1,043 |
| U.S. Government agency obligations | $17,538,000 | 2,829 |
| Securities issued by states & political subdivisions | $10,503,000 | 2,546 |
| 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 | $19,027,000 | 2,053 |
| Mortgage-backed securities | $15,815,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,301,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,767 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,452,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,452,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,492,000 | 2,876 |
| Total debt securities | $29,492,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,847,000 | 3,194 |
| U.S. Government securities | $18,197,000 | 2,929 |
| U.S. Treasury securities | $1,469,000 | 982 |
| U.S. Government agency obligations | $16,728,000 | 2,912 |
| Securities issued by states & political subdivisions | $10,650,000 | 2,591 |
| 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 | $15,928,000 | 2,307 |
| Mortgage-backed securities | $14,995,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,260 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,438,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,907 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,875,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,875,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,847,000 | 2,943 |
| Total debt securities | $28,847,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,584,000 | 3,221 |
| U.S. Government securities | $18,245,000 | 2,944 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $17,746,000 | 2,870 |
| Securities issued by states & political subdivisions | $10,339,000 | 2,664 |
| 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 | $16,229,000 | 2,315 |
| Mortgage-backed securities | $15,997,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,234 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,653,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,875 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,996,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,996,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,584,000 | 2,967 |
| Total debt securities | $28,584,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,212,000 | 3,189 |
| U.S. Government securities | $19,200,000 | 2,931 |
| U.S. Treasury securities | $500,000 | 1,213 |
| U.S. Government agency obligations | $18,700,000 | 2,850 |
| Securities issued by states & political subdivisions | $10,779,000 | 2,654 |
| Other domestic debt securities | $233,000 | 1,945 |
| 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 | $233,000 | 1,610 |
| 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 | $17,056,000 | 2,275 |
| Mortgage-backed securities | $16,949,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $10,028,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,028,000 | 2,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,811,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,877 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,110,000 | 744 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,110,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,212,000 | 2,933 |
| Total debt securities | $30,210,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,197,000 | 3,111 |
| U.S. Government securities | $19,962,000 | 2,920 |
| U.S. Treasury securities | $494,000 | 1,277 |
| U.S. Government agency obligations | $19,468,000 | 2,833 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,545 |
| Other domestic debt securities | $235,000 | 2,001 |
| 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 | $235,000 | 1,646 |
| 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 | $21,938,000 | 1,974 |
| Mortgage-backed securities | $17,723,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,275,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,369 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,662,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,662,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,197,000 | 2,861 |
| Total debt securities | $32,197,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,490,000 | 3,128 |
| U.S. Government securities | $20,218,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,218,000 | 2,768 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,655 |
| Other domestic debt securities | $237,000 | 2,017 |
| 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 | $237,000 | 1,657 |
| 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 | $23,337,000 | 1,883 |
| Mortgage-backed securities | $18,476,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,324,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,255 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,640,000 | 984 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,640,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,490,000 | 2,876 |
| Total debt securities | $31,491,000 | 3,113 |
| 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 | $32,552,000 | 3,075 |
| U.S. Government securities | $20,524,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,524,000 | 2,752 |
| Securities issued by states & political subdivisions | $11,788,000 | 2,573 |
| Other domestic debt securities | $240,000 | 2,023 |
| 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 | $240,000 | 1,661 |
| 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 | $26,501,000 | 1,751 |
| Mortgage-backed securities | $18,746,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,523,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,523,000 | 2,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,519,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,255 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,704,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,704,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,552,000 | 2,815 |
| Total debt securities | $32,552,000 | 3,057 |
| 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 | $34,693,000 | 3,023 |
| U.S. Government securities | $21,942,000 | 2,819 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $20,942,000 | 2,774 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,610 |
| Other domestic debt securities | $1,230,000 | 1,504 |
| 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 | $1,230,000 | 1,206 |
| 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 | $33,638,000 | 1,510 |
| Mortgage-backed securities | $18,181,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,508 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,077,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,232 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,712,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,712,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,693,000 | 2,769 |
| Total debt securities | $34,691,000 | 3,004 |
| 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 | $34,358,000 | 3,094 |
| U.S. Government securities | $21,275,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,275,000 | 2,828 |
| Securities issued by states & political subdivisions | $11,651,000 | 2,594 |
| Other domestic debt securities | $1,432,000 | 1,480 |
| 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 | $1,432,000 | 1,182 |
| 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 | $34,023,000 | 1,510 |
| Mortgage-backed securities | $17,311,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,900,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,269 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,694,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,694,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,358,000 | 2,819 |
| Total debt securities | $34,358,000 | 3,073 |
| 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 | $36,884,000 | 2,985 |
| U.S. Government securities | $25,010,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,010,000 | 2,622 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,625 |
| Other domestic debt securities | $245,000 | 2,049 |
| 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 | $245,000 | 1,669 |
| 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 | $34,806,000 | 1,467 |
| Mortgage-backed securities | $17,984,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,247,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,258 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,669,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,669,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,884,000 | 2,720 |
| Total debt securities | $36,884,000 | 2,967 |
| 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 | $38,623,000 | 2,931 |
| U.S. Government securities | $26,459,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,459,000 | 2,589 |
| Securities issued by states & political subdivisions | $11,916,000 | 2,588 |
| Other domestic debt securities | $248,000 | 2,076 |
| 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 | $248,000 | 1,680 |
| 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 | $34,668,000 | 1,483 |
| Mortgage-backed securities | $16,873,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,538 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,370,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,370,000 | 1,340 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $910,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $910,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,623,000 | 2,684 |
| Total debt securities | $38,623,000 | 2,909 |
| 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 | $40,133,000 | 2,909 |
| U.S. Government securities | $27,992,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,992,000 | 2,580 |
| Securities issued by states & political subdivisions | $11,891,000 | 2,601 |
| Other domestic debt securities | $250,000 | 2,085 |
| 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 | $250,000 | 1,692 |
| 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 | $35,522,000 | 1,466 |
| Mortgage-backed securities | $18,474,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,072,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,338 |
| 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) | $40,133,000 | 2,658 |
| Total debt securities | $40,134,000 | 2,890 |
| 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 | $44,276,000 | 2,771 |
| U.S. Government securities | $28,647,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,647,000 | 2,586 |
| Securities issued by states & political subdivisions | $13,320,000 | 2,432 |
| Other domestic debt securities | $2,309,000 | 1,263 |
| 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 | $2,309,000 | 976 |
| 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 | $40,155,000 | 1,354 |
| Mortgage-backed securities | $19,565,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,236 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,236 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,525,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,525,000 | 1,420 |
| 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) | $44,276,000 | 2,539 |
| Total debt securities | $44,276,000 | 2,748 |
| 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 | $47,739,000 | 2,681 |
| U.S. Government securities | $31,677,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,677,000 | 2,452 |
| Securities issued by states & political subdivisions | $13,769,000 | 2,400 |
| Other domestic debt securities | $2,293,000 | 1,271 |
| 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 | $2,293,000 | 982 |
| 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 | $41,550,000 | 1,336 |
| Mortgage-backed securities | $21,265,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $13,390,000 | 2,165 |
| Issued or guaranteed by U.S. | $13,390,000 | 2,163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,875,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,407 |
| 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) | $47,739,000 | 2,444 |
| Total debt securities | $47,739,000 | 2,658 |
| 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 | $57,180,000 | 2,392 |
| U.S. Government securities | $40,922,000 | 2,199 |
| U.S. Treasury securities | $1,973,000 | 846 |
| U.S. Government agency obligations | $38,949,000 | 2,186 |
| Securities issued by states & political subdivisions | $13,966,000 | 2,389 |
| Other domestic debt securities | $2,292,000 | 1,311 |
| 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 | $2,292,000 | 999 |
| 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 | $48,338,000 | 1,205 |
| Mortgage-backed securities | $22,617,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,328,000 | 2,149 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,289,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,289,000 | 1,404 |
| 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) | $57,180,000 | 2,159 |
| Total debt securities | $57,180,000 | 2,369 |
| 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 | $58,051,000 | 2,371 |
| U.S. Government securities | $42,835,000 | 2,141 |
| U.S. Treasury securities | $1,976,000 | 807 |
| U.S. Government agency obligations | $40,859,000 | 2,138 |
| Securities issued by states & political subdivisions | $12,939,000 | 2,505 |
| Other domestic debt securities | $2,277,000 | 1,355 |
| 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 | $2,277,000 | 1,039 |
| 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 | $50,261,000 | 1,176 |
| Mortgage-backed securities | $23,958,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,168,000 | 2,111 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,790,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,389 |
| 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) | $58,051,000 | 2,145 |
| Total debt securities | $58,051,000 | 2,349 |
| 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 | $50,122,000 | 2,679 |
| U.S. Government securities | $34,697,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,697,000 | 2,445 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,487 |
| Other domestic debt securities | $2,259,000 | 1,389 |
| 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 | $2,259,000 | 1,064 |
| 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 | $44,854,000 | 1,275 |
| Mortgage-backed securities | $21,758,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,571,000 | 2,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,187,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,353 |
| 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) | $50,122,000 | 2,442 |
| Total debt securities | $50,122,000 | 2,654 |
| 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 | $49,010,000 | 2,732 |
| U.S. Government securities | $33,466,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,466,000 | 2,497 |
| Securities issued by states & political subdivisions | $13,267,000 | 2,476 |
| Other domestic debt securities | $2,277,000 | 1,425 |
| 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 | $2,277,000 | 1,087 |
| 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 | $45,032,000 | 1,274 |
| Mortgage-backed securities | $19,887,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,622 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,589,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,330 |
| 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) | $49,010,000 | 2,483 |
| Total debt securities | $49,010,000 | 2,707 |
| 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 | $52,070,000 | 2,624 |
| U.S. Government securities | $35,559,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,559,000 | 2,394 |
| Securities issued by states & political subdivisions | $14,276,000 | 2,362 |
| Other domestic debt securities | $2,235,000 | 1,480 |
| 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 | $2,235,000 | 1,126 |
| 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 | $46,583,000 | 1,218 |
| Mortgage-backed securities | $18,880,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,825 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,106,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,303 |
| 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) | $52,070,000 | 2,382 |
| Total debt securities | $52,069,000 | 2,602 |
| 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 | $55,853,000 | 2,468 |
| U.S. Government securities | $38,099,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,099,000 | 2,264 |
| Securities issued by states & political subdivisions | $15,028,000 | 2,270 |
| Other domestic debt securities | $2,726,000 | 1,379 |
| 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 | $2,726,000 | 1,041 |
| 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 | $44,026,000 | 1,252 |
| Mortgage-backed securities | $20,146,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,699,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,271 |
| 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) | $55,853,000 | 2,251 |
| Total debt securities | $55,853,000 | 2,444 |
| 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 | $57,790,000 | 2,412 |
| U.S. Government securities | $39,820,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,820,000 | 2,221 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,242 |
| Other domestic debt securities | $2,773,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,773,000 | 1,014 |
| 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 | $42,187,000 | 1,312 |
| Mortgage-backed securities | $19,819,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,765,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,376 |
| 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) | $57,790,000 | 2,225 |
| Total debt securities | $57,790,000 | 2,387 |
| 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 | $52,759,000 | 2,541 |
| U.S. Government securities | $32,892,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,892,000 | 2,519 |
| Securities issued by states & political subdivisions | $16,081,000 | 2,132 |
| Other domestic debt securities | $3,786,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,786,000 | 833 |
| 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 | $43,356,000 | 1,269 |
| Mortgage-backed securities | $17,352,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,901 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,062,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $9,062,000 | 1,480 |
| 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) | $52,759,000 | 2,335 |
| Total debt securities | $52,759,000 | 2,516 |
| 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 | $49,981,000 | 2,674 |
| U.S. Government securities | $29,945,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,945,000 | 2,741 |
| Securities issued by states & political subdivisions | $16,307,000 | 2,075 |
| Other domestic debt securities | $3,729,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,729,000 | 882 |
| 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 | $41,997,000 | 1,290 |
| Mortgage-backed securities | $14,011,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 3,079 |
| Issued or guaranteed by U.S. | $8,157,000 | 3,078 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,854,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,893 |
| 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) | $49,981,000 | 2,455 |
| Total debt securities | $49,981,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $751,000 | 2,055 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,282,000 | 2,429 |
| U.S. Government securities | $34,874,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,874,000 | 2,512 |
| Securities issued by states & political subdivisions | $17,153,000 | 1,945 |
| Other domestic debt securities | $4,255,000 | 1,157 |
| 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 | $4,255,000 | 822 |
| 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 | $41,674,000 | 1,312 |
| Mortgage-backed securities | $15,345,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,427,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,821 |
| 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) | $56,282,000 | 2,223 |
| Total debt securities | $56,282,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 1,408 |
| Fair value | $2,350,000 | 1,412 |
| 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 | $50,797,000 | 2,638 |
| U.S. Government securities | $30,821,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,821,000 | 2,782 |
| Securities issued by states & political subdivisions | $14,110,000 | 2,178 |
| Other domestic debt securities | $5,866,000 | 975 |
| 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 | $5,866,000 | 673 |
| 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 | $42,268,000 | 1,309 |
| Mortgage-backed securities | $15,098,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,943 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,941,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,904 |
| 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) | $50,797,000 | 2,416 |
| Total debt securities | $50,797,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $4,607,000 | 1,098 |
| Fair value | $4,606,000 | 1,094 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,041,000 | 2,531 |
| U.S. Government securities | $30,959,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,959,000 | 2,686 |
| Securities issued by states & political subdivisions | $14,572,000 | 2,079 |
| Other domestic debt securities | $6,510,000 | 924 |
| 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 | $6,510,000 | 584 |
| 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 | $41,517,000 | 1,244 |
| Mortgage-backed securities | $13,796,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,937 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,340,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,893 |
| 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) | $52,041,000 | 2,301 |
| Total debt securities | $52,041,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $6,716,000 | 799 |
| Fair value | $6,711,000 | 800 |
| 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 | $50,738,000 | 2,500 |
| U.S. Government securities | $27,648,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,648,000 | 2,816 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,840 |
| Other domestic debt securities | $6,634,000 | 905 |
| 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 | $6,634,000 | 551 |
| 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 | $41,645,000 | 1,219 |
| Mortgage-backed securities | $15,096,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,741 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,673,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,817 |
| 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) | $50,738,000 | 2,271 |
| Total debt securities | $50,738,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $6,715,000 | 821 |
| Fair value | $6,728,000 | 826 |
| 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 | $54,328,000 | 2,382 |
| U.S. Government securities | $32,282,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,282,000 | 2,563 |
| Securities issued by states & political subdivisions | $16,133,000 | 1,824 |
| Other domestic debt securities | $5,913,000 | 927 |
| 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 | $5,913,000 | 552 |
| 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 | $40,936,000 | 1,252 |
| Mortgage-backed securities | $17,381,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,400,000 | 2,433 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,981,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,764 |
| 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) | $54,328,000 | 2,163 |
| Total debt securities | $54,326,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $6,778,000 | 942 |
| Fair value | $6,751,000 | 948 |
| 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 | $43,428,000 | 2,812 |
| U.S. Government securities | $27,260,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,260,000 | 2,889 |
| Securities issued by states & political subdivisions | $11,971,000 | 2,217 |
| Other domestic debt securities | $4,197,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,197,000 | 693 |
| 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 | $28,096,000 | 1,689 |
| Mortgage-backed securities | $17,341,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 2,122 |
| Issued or guaranteed by U.S. | $13,664,000 | 2,118 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,677,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 2,031 |
| 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) | $43,428,000 | 2,554 |
| Total debt securities | $43,428,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $5,396,000 | 1,164 |
| Fair value | $5,311,000 | 1,168 |
| 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 | $45,074,000 | 2,627 |
| U.S. Government securities | $28,942,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,942,000 | 2,644 |
| Securities issued by states & political subdivisions | $12,469,000 | 2,117 |
| Other domestic debt securities | $3,663,000 | 1,291 |
| 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 | $3,663,000 | 746 |
| 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 | $29,514,000 | 1,617 |
| Mortgage-backed securities | $18,559,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,547,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,547,000 | 1,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,012,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,924 |
| 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) | $45,074,000 | 2,356 |
| Total debt securities | $45,074,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $5,394,000 | 1,072 |
| Fair value | $5,266,000 | 1,075 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,114,000 | 2,754 |
| U.S. Government securities | $26,050,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,050,000 | 2,809 |
| Securities issued by states & political subdivisions | $13,130,000 | 1,969 |
| Other domestic debt securities | $2,934,000 | 1,467 |
| 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 | $2,934,000 | 849 |
| 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 | $30,136,000 | 1,598 |
| Mortgage-backed securities | $15,459,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,635,000 | 2,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,824,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,117 |
| 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) | $42,114,000 | 2,474 |
| Total debt securities | $42,112,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $5,385,000 | 1,060 |
| Fair value | $5,419,000 | 1,061 |
| 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 | $42,973,000 | 2,696 |
| U.S. Government securities | $27,735,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,735,000 | 2,741 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,845 |
| Other domestic debt securities | $1,904,000 | 1,765 |
| 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 | $1,904,000 | 1,044 |
| 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 | $22,960,000 | 1,970 |
| Mortgage-backed securities | $12,494,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,527 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,182,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,947 |
| 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) | $42,973,000 | 2,408 |
| Total debt securities | $42,973,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $6,885,000 | 928 |
| Fair value | $6,901,000 | 934 |
| 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 | $39,671,000 | 2,886 |
| U.S. Government securities | $25,741,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,741,000 | 2,947 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,984 |
| Other domestic debt securities | $1,909,000 | 1,811 |
| 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 | $1,909,000 | 1,060 |
| 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 | $27,329,000 | 1,776 |
| Mortgage-backed securities | $9,385,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,309,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,708 |
| 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) | $39,671,000 | 2,585 |
| Total debt securities | $39,670,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $10,099,000 | 532 |
| Fair value | $10,044,000 | 535 |
| 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 | $38,225,000 | 2,952 |
| U.S. Government securities | $24,246,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,246,000 | 3,026 |
| Securities issued by states & political subdivisions | $12,069,000 | 1,983 |
| Other domestic debt securities | $1,910,000 | 1,861 |
| 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 | $1,910,000 | 1,086 |
| 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 | $23,721,000 | 1,999 |
| Mortgage-backed securities | $6,825,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,124 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,815,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,758 |
| 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) | $38,225,000 | 2,626 |
| Total debt securities | $38,223,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $9,639,000 | 445 |
| Fair value | $9,580,000 | 443 |
| 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 | $47,818,000 | 2,473 |
| U.S. Government securities | $29,389,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,389,000 | 2,656 |
| Securities issued by states & political subdivisions | $15,652,000 | 1,577 |
| Other domestic debt securities | $2,777,000 | 1,696 |
| 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 | $2,777,000 | 941 |
| 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 | $27,421,000 | 1,771 |
| Mortgage-backed securities | $14,512,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,798 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,533,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,465 |
| 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) | $47,818,000 | 2,185 |
| Total debt securities | $47,818,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 499 |
| Fair value | $5,504,000 | 505 |
| 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 | $41,452,000 | 2,708 |
| U.S. Government securities | $21,730,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,730,000 | 3,217 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,726 |
| Other domestic debt securities | $5,835,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $3,710,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,125,000 | 1,092 |
| 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 | $24,445,000 | 1,936 |
| Mortgage-backed securities | $13,531,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,735 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,710,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,710,000 | 767 |
| 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) | $41,452,000 | 2,398 |
| Total debt securities | $41,451,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 578 |
| Fair value | $2,996,000 | 556 |
| 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 | $39,618,000 | 2,807 |
| U.S. Government securities | $21,212,000 | 3,395 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,212,000 | 3,330 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,252 |
| Other domestic debt securities | $230,000 | 3,048 |
| 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 | $230,000 | 2,264 |
| 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 | $22,925,000 | 2,052 |
| Mortgage-backed securities | $13,235,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,702 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,745,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,923 |
| 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) | $39,618,000 | 2,514 |
| Total debt securities | $39,618,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 552 |
| Fair value | $2,237,000 | 546 |
| 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 | $41,112,000 | 2,705 |
| U.S. Government securities | $22,171,000 | 3,295 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,171,000 | 3,237 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,184 |
| Other domestic debt securities | $223,000 | 2,991 |
| 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 | $223,000 | 2,204 |
| 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 | $20,180,000 | 2,276 |
| Mortgage-backed securities | $11,840,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,856 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,858,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,859 |
| 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) | $41,112,000 | 2,412 |
| Total debt securities | $41,113,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $211,000 | 1,653 |
| Fair value | $223,000 | 1,650 |
| 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 | $39,411,000 | 2,770 |
| U.S. Government securities | $20,509,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,509,000 | 3,370 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,136 |
| 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 | $14,933,000 | 2,745 |
| Mortgage-backed securities | $9,339,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,911 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,101,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,363 |
| 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) | $39,411,000 | 2,438 |
| Total debt securities | $39,411,000 | 2,735 |
| 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 | $41,596,000 | 2,691 |
| U.S. Government securities | $21,778,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,778,000 | 3,279 |
| Securities issued by states & political subdivisions | $19,818,000 | 1,102 |
| 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 | $9,464,000 | 3,471 |
| Mortgage-backed securities | $9,838,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,625,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,625,000 | 2,845 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,213,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,325 |
| 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) | $41,596,000 | 2,375 |
| Total debt securities | $41,596,000 | 2,653 |
| 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 | $38,330,000 | 2,864 |
| U.S. Government securities | $19,634,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,634,000 | 3,510 |
| Securities issued by states & political subdivisions | $18,696,000 | 1,185 |
| 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 | $14,509,000 | 2,701 |
| Mortgage-backed securities | $3,140,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,045,000 | 4,151 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $95,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,125 |
| 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) | $38,330,000 | 2,552 |
| Total debt securities | $38,330,000 | 2,824 |
| 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 | $32,660,000 | 3,252 |
| U.S. Government securities | $18,235,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,235,000 | 3,752 |
| Securities issued by states & political subdivisions | $14,425,000 | 1,533 |
| 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 | $17,622,000 | 2,416 |
| Mortgage-backed securities | $2,291,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $144,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,007 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,660,000 | 2,865 |
| Total debt securities | $32,660,000 | 3,211 |
| 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 | $27,807,000 | 3,614 |
| U.S. Government securities | $17,311,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,311,000 | 3,928 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,932 |
| 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 | $22,061,000 | 2,036 |
| Mortgage-backed securities | $485,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,539 |
| Issued or guaranteed by U.S. | $256,000 | 5,517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $229,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,885 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,807,000 | 3,193 |
| Total debt securities | $27,799,000 | 3,573 |
| 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 | $25,947,000 | 3,793 |
| U.S. Government securities | $15,342,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,342,000 | 4,231 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,898 |
| 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 | $19,989,000 | 2,181 |
| Mortgage-backed securities | $595,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,546 |
| Issued or guaranteed by U.S. | $266,000 | 5,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,761 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,947,000 | 3,342 |
| Total debt securities | $25,947,000 | 3,742 |
| 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 | $19,305,000 | 4,585 |
| U.S. Government securities | $11,260,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,260,000 | 5,027 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,373 |
| 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 | $16,475,000 | 2,506 |
| Mortgage-backed securities | $279,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,534 |
| Issued or guaranteed by U.S. | $279,000 | 5,510 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,305,000 | 4,041 |
| Total debt securities | $19,305,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $499,000 | 2,344 |
| 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 | $19,778,000 | 4,577 |
| U.S. Government securities | $11,717,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,717,000 | 4,979 |
| Securities issued by states & political subdivisions | $8,061,000 | 2,372 |
| 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 | $14,849,000 | 2,702 |
| Mortgage-backed securities | $290,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,527 |
| Issued or guaranteed by U.S. | $290,000 | 5,506 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,778,000 | 4,017 |
| Total debt securities | $19,778,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $22,702,000 | 4,226 |
| U.S. Government securities | $13,107,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,107,000 | 4,750 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,071 |
| 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 | $16,065,000 | 2,546 |
| Mortgage-backed securities | $303,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,530 |
| Issued or guaranteed by U.S. | $303,000 | 5,503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,702,000 | 3,687 |
| Total debt securities | $22,702,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $22,525,000 | 4,233 |
| U.S. Government securities | $12,964,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,964,000 | 4,770 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,041 |
| 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 | $15,345,000 | 2,641 |
| Mortgage-backed securities | $322,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,538 |
| Issued or guaranteed by U.S. | $322,000 | 5,513 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,525,000 | 3,682 |
| Total debt securities | $22,525,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $492,000 | 2,661 |
| 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 | $24,109,000 | 4,122 |
| U.S. Government securities | $14,536,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,536,000 | 4,500 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,020 |
| 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 | $18,520,000 | 2,285 |
| Mortgage-backed securities | $345,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,533 |
| Issued or guaranteed by U.S. | $345,000 | 5,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,109,000 | 3,573 |
| Total debt securities | $24,109,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,484,000 | 1,851 |
| 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 | $27,617,000 | 3,784 |
| U.S. Government securities | $17,237,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,237,000 | 4,056 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,878 |
| 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 | $21,710,000 | 1,985 |
| Mortgage-backed securities | $360,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,556 |
| Issued or guaranteed by U.S. | $360,000 | 5,530 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,617,000 | 3,280 |
| Total debt securities | $27,617,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,077 |
| Fair value | $3,927,000 | 1,045 |
| 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 | $27,910,000 | 3,725 |
| U.S. Government securities | $17,321,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,321,000 | 4,015 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,838 |
| 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 | $21,780,000 | 1,955 |
| Mortgage-backed securities | $388,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,560 |
| Issued or guaranteed by U.S. | $388,000 | 5,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,910,000 | 3,222 |
| Total debt securities | $27,910,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,052 |
| Fair value | $3,925,000 | 1,046 |
| 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 | $28,433,000 | 3,721 |
| U.S. Government securities | $17,998,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,998,000 | 3,946 |
| Securities issued by states & political subdivisions | $10,435,000 | 1,851 |
| 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 | $21,755,000 | 1,940 |
| Mortgage-backed securities | $423,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,576 |
| Issued or guaranteed by U.S. | $423,000 | 5,550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,433,000 | 3,223 |
| Total debt securities | $28,433,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $3,949,000 | 1,062 |
| Fair value | $3,936,000 | 1,059 |
| 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 | $24,153,000 | 4,206 |
| U.S. Government securities | $13,854,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,854,000 | 4,692 |
| Securities issued by states & political subdivisions | $10,299,000 | 1,868 |
| 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 | $17,990,000 | 2,271 |
| Mortgage-backed securities | $451,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,611 |
| Issued or guaranteed by U.S. | $451,000 | 5,592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,153,000 | 3,647 |
| Total debt securities | $24,153,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,154 |
| Fair value | $3,423,000 | 1,140 |
| 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 | $25,178,000 | 4,115 |
| U.S. Government securities | $14,663,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,663,000 | 4,568 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,853 |
| 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 | $17,990,000 | 2,240 |
| Mortgage-backed securities | $482,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,611 |
| Issued or guaranteed by U.S. | $482,000 | 5,594 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,560 |
| Total debt securities | $25,178,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,127 |
| Fair value | $3,453,000 | 1,123 |
| 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 | $29,235,000 | 3,696 |
| U.S. Government securities | $18,793,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,793,000 | 3,853 |
| Securities issued by states & political subdivisions | $10,442,000 | 1,871 |
| 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 | $19,890,000 | 2,049 |
| Mortgage-backed securities | $512,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,602 |
| Issued or guaranteed by U.S. | $512,000 | 5,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,235,000 | 3,193 |
| Total debt securities | $29,235,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 727 |
| Fair value | $5,963,000 | 723 |
| 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 | $30,333,000 | 3,628 |
| U.S. Government securities | $20,092,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,092,000 | 3,738 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,874 |
| 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 | $18,740,000 | 2,137 |
| Mortgage-backed securities | $522,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,650 |
| Issued or guaranteed by U.S. | $522,000 | 5,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,333,000 | 3,130 |
| Total debt securities | $30,333,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 718 |
| Fair value | $5,902,000 | 697 |
| 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 | $30,996,000 | 3,575 |
| U.S. Government securities | $20,216,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,216,000 | 3,689 |
| Securities issued by states & political subdivisions | $10,780,000 | 1,822 |
| 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 | $18,930,000 | 2,094 |
| Mortgage-backed securities | $648,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,558 |
| Issued or guaranteed by U.S. | $648,000 | 5,540 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,996,000 | 3,090 |
| Total debt securities | $30,996,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 549 |
| Fair value | $7,015,000 | 540 |
| 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 | $28,206,000 | 3,887 |
| U.S. Government securities | $17,822,000 | 4,217 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,822,000 | 4,069 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,896 |
| 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 | $17,840,000 | 2,135 |
| Mortgage-backed securities | $757,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,488 |
| Issued or guaranteed by U.S. | $757,000 | 5,466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,206,000 | 3,351 |
| Total debt securities | $28,206,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 428 |
| Fair value | $7,488,000 | 422 |
| 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 | $27,680,000 | 3,853 |
| U.S. Government securities | $16,947,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,947,000 | 4,061 |
| Securities issued by states & political subdivisions | $10,733,000 | 1,844 |
| 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 | $17,453,000 | 2,105 |
| Mortgage-backed securities | $940,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,351 |
| Issued or guaranteed by U.S. | $940,000 | 5,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,680,000 | 3,337 |
| Total debt securities | $27,680,000 | 3,780 |
| 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 | $27,337,000 | 3,802 |
| U.S. Government securities | $17,444,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,444,000 | 3,906 |
| Securities issued by states & political subdivisions | $9,893,000 | 1,947 |
| 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 | $16,795,000 | 2,089 |
| Mortgage-backed securities | $1,328,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,328,000 | 5,068 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,337,000 | 3,287 |
| Total debt securities | $27,337,000 | 3,724 |
| 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 | $24,625,000 | 4,059 |
| U.S. Government securities | $15,872,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,872,000 | 4,201 |
| Securities issued by states & political subdivisions | $8,753,000 | 2,065 |
| 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 | $17,301,000 | 2,079 |
| Mortgage-backed securities | $1,781,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,771 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,625,000 | 3,508 |
| Total debt securities | $24,625,000 | 3,981 |
| 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 | $23,150,000 | 4,217 |
| U.S. Government securities | $14,870,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,870,000 | 4,326 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,112 |
| 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 | $17,301,000 | 2,070 |
| Mortgage-backed securities | $2,115,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,585 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,568 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,150,000 | 3,618 |
| Total debt securities | $23,150,000 | 4,133 |
| 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 | $19,087,000 | 4,662 |
| U.S. Government securities | $16,214,000 | 4,147 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,214,000 | 3,958 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,819 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,079 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,087,000 | 3,956 |
| Total debt securities | $19,087,000 | 4,573 |
| 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 | $23,295,000 | 4,143 |
| U.S. Government securities | $19,220,000 | 3,787 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,220,000 | 3,511 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,363 |
| 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 | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,389,000 | 1,894 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 3,162 |
| Available-for-sale securities (fair market value) | $19,644,000 | 3,844 |
| Total debt securities | $22,871,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,989,000 | 130 |
| 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 | $23,227,000 | 4,357 |
| U.S. Government securities | $19,262,000 | 3,969 |
| U.S. Treasury securities | $958,000 | 3,909 |
| U.S. Government agency obligations | $18,304,000 | 3,741 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,597 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,050,000 | 2,002 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,541,000 | 3,555 |
| Available-for-sale securities (fair market value) | $19,686,000 | 3,940 |
| Total debt securities | $22,803,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,869,000 | 193 |
| 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 | $19,963,000 | 4,846 |
| U.S. Government securities | $15,540,000 | 4,674 |
| U.S. Treasury securities | $4,006,000 | 2,670 |
| U.S. Government agency obligations | $11,534,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,567 |
| 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 | $737,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 2,432 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,686,000 | 3,909 |
| Available-for-sale securities (fair market value) | $16,277,000 | 4,396 |
| Total debt securities | $19,226,000 | 4,844 |
| 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 | $19,703,000 | 4,966 |
| U.S. Government securities | $14,053,000 | 5,262 |
| U.S. Treasury securities | $3,292,000 | 4,089 |
| U.S. Government agency obligations | $10,761,000 | 4,999 |
| Securities issued by states & political subdivisions | $4,897,000 | 2,801 |
| 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 | $753,000 | 2,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,620,000 | 2,401 |
| Mortgage-backed securities | $497,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $497,000 | 6,163 |
| Issued or guaranteed by U.S. | $497,000 | 6,143 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,897,000 | 4,186 |
| Available-for-sale securities (fair market value) | $14,806,000 | 4,529 |
| Total debt securities | $18,950,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,463,000 | 5,834 |
| U.S. Government securities | $11,340,000 | 6,553 |
| U.S. Treasury securities | $4,359,000 | 4,143 |
| U.S. Government agency obligations | $6,981,000 | 6,720 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,665 |
| 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 | $711,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 2,939 |
| Mortgage-backed securities | $493,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $493,000 | 6,691 |
| Issued or guaranteed by U.S. | $493,000 | 6,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,412,000 | 4,511 |
| Available-for-sale securities (fair market value) | $12,051,000 | 5,403 |
| Total debt securities | $16,752,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,383,000 | 6,601 |
| U.S. Government securities | $10,524,000 | 7,109 |
| U.S. Treasury securities | $5,898,000 | 4,133 |
| U.S. Government agency obligations | $4,626,000 | 7,923 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,218 |
| 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 | $657,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 2,551 |
| Mortgage-backed securities | $32,000 | 9,325 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,000 | 5,969 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 5,614 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,202,000 | 5,370 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,799 |
| Total debt securities | $14,726,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,663,000 | 6,930 |
| U.S. Government securities | $12,624,000 | 6,758 |
| U.S. Treasury securities | $6,768,000 | 4,557 |
| U.S. Government agency obligations | $5,856,000 | 7,240 |
| Securities issued by states & political subdivisions | $3,035,000 | 4,166 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,252,000 | 2,671 |
| Mortgage-backed securities | $1,245,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,245,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 4,073 |
| 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) | $12,000,000 | 5,065 |
| Available-for-sale securities (fair market value) | $3,663,000 | 7,684 |
| Total debt securities | $15,659,000 | 6,815 |
| 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 | $10,341,000 | 8,960 |
| U.S. Government securities | $9,576,000 | 8,197 |
| U.S. Treasury securities | $7,413,000 | 4,407 |
| U.S. Government agency obligations | $2,163,000 | 10,086 |
| Securities issued by states & political subdivisions | $761,000 | 7,290 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,677,000 | 2,830 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,337,000 | 8,829 |
| 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 | $15,021,000 | 7,346 |
| U.S. Government securities | $15,017,000 | 6,230 |
| U.S. Treasury securities | $4,541,000 | 6,128 |
| U.S. Government agency obligations | $10,476,000 | 5,360 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 2,451 |
| Mortgage-backed securities | $9,471,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 6,324 |
| Issued or guaranteed by U.S. | $1,852,000 | 6,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,619,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,838 |
| 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 | $15,017,000 | 7,222 |
| 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 |