Home > Bank of Dade > Securities
Bank of Dade, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,047,000 | 2,408 |
| U.S. Government securities | $22,428,000 | 2,816 |
| U.S. Treasury securities | $231,000 | 2,733 |
| U.S. Government agency obligations | $22,197,000 | 2,472 |
| Securities issued by states & political subdivisions | $26,370,000 | 1,509 |
| Other domestic debt securities | $9,249,000 | 1,071 |
| 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 | $9,249,000 | 688 |
| 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 | $46,823,000 | 1,531 |
| Mortgage-backed securities | $14,626,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,102,000 | 1,758 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,324 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $58,047,000 | 2,186 |
| Total debt securities | $58,047,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $273,000 | 1,071 |
| 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 | $56,477,000 | 2,422 |
| U.S. Government securities | $22,306,000 | 2,823 |
| U.S. Treasury securities | $225,000 | 2,787 |
| U.S. Government agency obligations | $22,081,000 | 2,471 |
| Securities issued by states & political subdivisions | $25,262,000 | 1,524 |
| Other domestic debt securities | $8,909,000 | 1,074 |
| 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 | $8,909,000 | 695 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,255,000 | 1,837 |
| Mortgage-backed securities | $14,554,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,042,000 | 1,725 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,308 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,477,000 | 2,196 |
| Total debt securities | $56,477,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $268,000 | 1,092 |
| 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 | $58,882,000 | 2,440 |
| U.S. Government securities | $23,669,000 | 2,818 |
| U.S. Treasury securities | $226,000 | 2,812 |
| U.S. Government agency obligations | $23,443,000 | 2,455 |
| Securities issued by states & political subdivisions | $26,144,000 | 1,551 |
| Other domestic debt securities | $9,069,000 | 1,079 |
| 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 | $9,069,000 | 694 |
| 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 | $33,868,000 | 1,783 |
| Mortgage-backed securities | $15,460,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,919,000 | 1,724 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,308 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,882,000 | 2,208 |
| Total debt securities | $58,882,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,132 |
| Fair value | $264,000 | 1,139 |
| 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 | $62,823,000 | 2,437 |
| U.S. Government securities | $24,631,000 | 2,850 |
| U.S. Treasury securities | $228,000 | 2,877 |
| U.S. Government agency obligations | $24,403,000 | 2,422 |
| Securities issued by states & political subdivisions | $29,034,000 | 1,484 |
| Other domestic debt securities | $9,158,000 | 1,120 |
| 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 | $9,158,000 | 721 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,432,000 | 1,734 |
| Mortgage-backed securities | $16,064,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,489,000 | 1,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,335 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,823,000 | 2,198 |
| Total debt securities | $62,823,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,160 |
| Fair value | $266,000 | 1,165 |
| 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 | $63,216,000 | 2,472 |
| U.S. Government securities | $25,565,000 | 2,831 |
| U.S. Treasury securities | $225,000 | 2,918 |
| U.S. Government agency obligations | $25,340,000 | 2,380 |
| Securities issued by states & political subdivisions | $28,607,000 | 1,546 |
| Other domestic debt securities | $9,044,000 | 1,150 |
| 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 | $9,044,000 | 743 |
| 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 | $34,578,000 | 1,603 |
| Mortgage-backed securities | $16,725,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,145,000 | 1,724 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,357 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $63,216,000 | 2,222 |
| Total debt securities | $63,216,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,187 |
| Fair value | $259,000 | 1,195 |
| 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 | $63,825,000 | 2,456 |
| U.S. Government securities | $26,209,000 | 2,814 |
| U.S. Treasury securities | $223,000 | 2,936 |
| U.S. Government agency obligations | $25,986,000 | 2,372 |
| Securities issued by states & political subdivisions | $28,569,000 | 1,541 |
| Other domestic debt securities | $9,047,000 | 1,108 |
| 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 | $9,047,000 | 736 |
| 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 | $28,465,000 | 1,731 |
| Mortgage-backed securities | $16,998,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,389,000 | 1,739 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,371 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,825,000 | 2,211 |
| Total debt securities | $63,825,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,173 |
| Fair value | $258,000 | 1,178 |
| 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 | $70,438,000 | 2,325 |
| U.S. Government securities | $28,717,000 | 2,731 |
| U.S. Treasury securities | $226,000 | 2,902 |
| U.S. Government agency obligations | $28,491,000 | 2,308 |
| Securities issued by states & political subdivisions | $32,501,000 | 1,451 |
| Other domestic debt securities | $9,220,000 | 1,039 |
| 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 | $9,220,000 | 735 |
| 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 | $30,170,000 | 1,658 |
| Mortgage-backed securities | $18,358,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,238,000 | 1,746 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,120,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,186 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,438,000 | 2,133 |
| Total debt securities | $70,438,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,143 |
| Fair value | $261,000 | 1,150 |
| 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 | $70,867,000 | 2,295 |
| U.S. Government securities | $28,583,000 | 2,685 |
| U.S. Treasury securities | $232,000 | 2,647 |
| U.S. Government agency obligations | $28,351,000 | 2,321 |
| Securities issued by states & political subdivisions | $32,967,000 | 1,466 |
| Other domestic debt securities | $9,317,000 | 1,001 |
| 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 | $9,317,000 | 716 |
| 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 | $28,632,000 | 1,668 |
| Mortgage-backed securities | $18,127,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $17,385,000 | 1,798 |
| Issued or guaranteed by U.S. | $17,385,000 | 1,765 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $742,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,339 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $70,867,000 | 2,124 |
| Total debt securities | $70,866,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $271,000 | 1,024 |
| 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 | $71,924,000 | 2,210 |
| U.S. Government securities | $30,026,000 | 2,475 |
| U.S. Treasury securities | $242,000 | 2,183 |
| U.S. Government agency obligations | $29,784,000 | 2,248 |
| Securities issued by states & political subdivisions | $33,361,000 | 1,500 |
| Other domestic debt securities | $8,537,000 | 1,022 |
| 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 | $8,537,000 | 722 |
| 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 | $29,878,000 | 1,618 |
| Mortgage-backed securities | $18,670,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $17,861,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,861,000 | 1,749 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $809,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,310 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,924,000 | 2,065 |
| Total debt securities | $71,924,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $286,000 | 933 |
| 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 | $69,391,000 | 2,185 |
| U.S. Government securities | $30,712,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,712,000 | 2,184 |
| Securities issued by states & political subdivisions | $31,399,000 | 1,531 |
| Other domestic debt securities | $7,280,000 | 1,055 |
| 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 | $7,280,000 | 747 |
| 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 | $20,703,000 | 1,947 |
| Mortgage-backed securities | $17,819,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $16,942,000 | 1,817 |
| Issued or guaranteed by U.S. | $16,942,000 | 1,771 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $877,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,317 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,391,000 | 2,047 |
| Total debt securities | $69,391,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $300,000 | 817 |
| Fair value | $294,000 | 823 |
| 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 | $71,885,000 | 2,083 |
| U.S. Government securities | $33,278,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,278,000 | 2,048 |
| Securities issued by states & political subdivisions | $31,759,000 | 1,477 |
| Other domestic debt securities | $6,848,000 | 1,056 |
| 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 | $6,848,000 | 721 |
| 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 | $23,476,000 | 1,807 |
| Mortgage-backed securities | $19,961,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $18,988,000 | 1,690 |
| Issued or guaranteed by U.S. | $18,988,000 | 1,650 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $973,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,268 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,885,000 | 1,959 |
| Total debt securities | $71,885,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $300,000 | 756 |
| Fair value | $294,000 | 761 |
| 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 | $69,888,000 | 1,991 |
| U.S. Government securities | $35,180,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,180,000 | 1,892 |
| Securities issued by states & political subdivisions | $30,162,000 | 1,482 |
| Other domestic debt securities | $4,546,000 | 1,184 |
| 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 | $4,546,000 | 835 |
| 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 | $24,317,000 | 1,738 |
| Mortgage-backed securities | $21,461,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $20,922,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,922,000 | 1,480 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $539,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,414 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,888,000 | 1,878 |
| Total debt securities | $69,888,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $300,000 | 551 |
| Fair value | $293,000 | 553 |
| 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 | $65,246,000 | 1,954 |
| U.S. Government securities | $36,894,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,894,000 | 1,725 |
| Securities issued by states & political subdivisions | $26,952,000 | 1,569 |
| Other domestic debt securities | $1,400,000 | 1,590 |
| 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 | $1,400,000 | 1,224 |
| 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 | $27,055,000 | 1,607 |
| Mortgage-backed securities | $23,189,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $22,585,000 | 1,351 |
| Issued or guaranteed by U.S. | $22,585,000 | 1,321 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $604,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,402 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,246,000 | 1,825 |
| Total debt securities | $65,246,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $300,000 | 315 |
| Fair value | $300,000 | 318 |
| 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 | $60,658,000 | 1,954 |
| U.S. Government securities | $37,514,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,514,000 | 1,665 |
| Securities issued by states & political subdivisions | $22,331,000 | 1,665 |
| Other domestic debt securities | $813,000 | 1,740 |
| 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 | $813,000 | 1,352 |
| 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 | $22,800,000 | 1,739 |
| Mortgage-backed securities | $22,424,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $21,775,000 | 1,331 |
| Issued or guaranteed by U.S. | $21,775,000 | 1,297 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $649,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,408 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,658,000 | 1,833 |
| Total debt securities | $60,658,000 | 1,941 |
| 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 | $59,785,000 | 1,910 |
| U.S. Government securities | $38,132,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,132,000 | 1,633 |
| Securities issued by states & political subdivisions | $20,552,000 | 1,658 |
| Other domestic debt securities | $1,101,000 | 1,565 |
| 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 | $1,101,000 | 1,203 |
| 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 | $26,666,000 | 1,599 |
| Mortgage-backed securities | $22,409,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,293 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $692,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,416 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,785,000 | 1,785 |
| Total debt securities | $59,785,000 | 1,896 |
| 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 | $52,947,000 | 2,022 |
| U.S. Government securities | $38,413,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,413,000 | 1,645 |
| Securities issued by states & political subdivisions | $14,534,000 | 1,928 |
| 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 | $27,171,000 | 1,526 |
| Mortgage-backed securities | $22,606,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $21,873,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,873,000 | 1,252 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $733,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,401 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,947,000 | 1,882 |
| Total debt securities | $52,947,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $750,000 | 378 |
| Fair value | $751,000 | 375 |
| 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 | $50,179,000 | 2,096 |
| U.S. Government securities | $36,974,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,974,000 | 1,706 |
| Securities issued by states & political subdivisions | $13,205,000 | 2,014 |
| 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 | $26,274,000 | 1,561 |
| Mortgage-backed securities | $21,391,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,285 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $762,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,401 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,179,000 | 1,947 |
| Total debt securities | $50,179,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 325 |
| Fair value | $1,794,000 | 325 |
| 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 | $48,260,000 | 2,140 |
| U.S. Government securities | $36,439,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,439,000 | 1,738 |
| Securities issued by states & political subdivisions | $11,821,000 | 2,140 |
| 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 | $21,240,000 | 1,776 |
| Mortgage-backed securities | $20,430,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,314 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,279 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $800,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,409 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,260,000 | 1,977 |
| Total debt securities | $48,260,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 421 |
| Fair value | $1,786,000 | 422 |
| 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 | $51,184,000 | 2,085 |
| U.S. Government securities | $19,788,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,788,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,166,000 | 2,148 |
| Other domestic debt securities | $19,230,000 | 430 |
| Privately issued residential mortgage-backed securities | $19,230,000 | 101 |
| 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 | $22,735,000 | 1,756 |
| Mortgage-backed securities | $20,068,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,320 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $19,230,000 | 22 |
| Collaterized mortgage obligations | $838,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,382 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,184,000 | 1,929 |
| Total debt securities | $51,184,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 353 |
| Fair value | $2,741,000 | 357 |
| 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 | $51,053,000 | 2,128 |
| U.S. Government securities | $39,024,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,024,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,227 |
| 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 | $22,918,000 | 1,768 |
| Mortgage-backed securities | $20,642,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $19,783,000 | 1,316 |
| Issued or guaranteed by U.S. | $19,783,000 | 1,298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $859,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,385 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,053,000 | 1,962 |
| Total debt securities | $51,052,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 362 |
| Fair value | $2,621,000 | 369 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,281,000 | 2,220 |
| U.S. Government securities | $37,962,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,962,000 | 1,735 |
| Securities issued by states & political subdivisions | $11,319,000 | 2,353 |
| 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 | $22,691,000 | 1,787 |
| Mortgage-backed securities | $21,232,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $20,348,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,348,000 | 1,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $884,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,381 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,281,000 | 2,040 |
| Total debt securities | $49,281,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 376 |
| Fair value | $2,590,000 | 380 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,666,000 | 2,286 |
| U.S. Government securities | $37,344,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,344,000 | 1,770 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,475 |
| 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 | $15,369,000 | 2,266 |
| Mortgage-backed securities | $20,764,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $19,870,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,870,000 | 1,315 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $894,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,380 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,666,000 | 2,091 |
| Total debt securities | $47,666,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 375 |
| Fair value | $2,520,000 | 378 |
| 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 | $49,387,000 | 2,254 |
| U.S. Government securities | $37,827,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,827,000 | 1,738 |
| Securities issued by states & political subdivisions | $11,560,000 | 2,401 |
| 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 | $15,703,000 | 2,275 |
| Mortgage-backed securities | $21,245,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $20,321,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,321,000 | 1,298 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $924,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,381 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,387,000 | 2,071 |
| Total debt securities | $49,386,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 373 |
| Fair value | $2,593,000 | 378 |
| 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 | $48,564,000 | 2,310 |
| U.S. Government securities | $37,336,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,336,000 | 1,811 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,471 |
| 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 | $16,057,000 | 2,267 |
| Mortgage-backed securities | $20,893,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,941,000 | 1,403 |
| Issued or guaranteed by U.S. | $19,941,000 | 1,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $952,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,367 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,564,000 | 2,113 |
| Total debt securities | $48,564,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 365 |
| Fair value | $2,595,000 | 368 |
| 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 | $47,243,000 | 2,378 |
| U.S. Government securities | $36,029,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,029,000 | 1,864 |
| Securities issued by states & political subdivisions | $11,214,000 | 2,525 |
| 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 | $20,043,000 | 2,011 |
| Mortgage-backed securities | $19,480,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,467 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,466 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $494,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,565 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,243,000 | 2,189 |
| Total debt securities | $47,243,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 367 |
| Fair value | $2,659,000 | 369 |
| 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 | $47,585,000 | 2,413 |
| U.S. Government securities | $36,307,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,307,000 | 1,871 |
| Securities issued by states & political subdivisions | $11,278,000 | 2,563 |
| 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 | $14,723,000 | 2,451 |
| Mortgage-backed securities | $19,698,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,698,000 | 1,473 |
| Issued or guaranteed by U.S. | $19,698,000 | 1,469 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,585,000 | 2,206 |
| Total debt securities | $47,585,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 382 |
| Fair value | $2,685,000 | 383 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,050,000 | 2,389 |
| U.S. Government securities | $36,670,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,670,000 | 1,886 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,486 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,401 |
| Mortgage-backed securities | $20,386,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $20,386,000 | 1,472 |
| Issued or guaranteed by U.S. | $20,386,000 | 1,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,050,000 | 2,184 |
| Total debt securities | $49,050,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 392 |
| Fair value | $2,700,000 | 397 |
| 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 | $50,733,000 | 2,365 |
| U.S. Government securities | $37,242,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,242,000 | 1,900 |
| Securities issued by states & political subdivisions | $13,491,000 | 2,395 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,717,000 | 2,406 |
| Mortgage-backed securities | $21,356,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $21,356,000 | 1,456 |
| Issued or guaranteed by U.S. | $21,356,000 | 1,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,733,000 | 2,162 |
| Total debt securities | $50,733,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 415 |
| Fair value | $2,649,000 | 424 |
| 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 | $48,485,000 | 2,418 |
| U.S. Government securities | $35,414,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,414,000 | 1,957 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,447 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,853,000 | 2,315 |
| Mortgage-backed securities | $18,502,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $18,502,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,502,000 | 1,625 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,485,000 | 2,201 |
| Total debt securities | $48,485,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 403 |
| Fair value | $2,634,000 | 408 |
| 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 | $50,278,000 | 2,353 |
| U.S. Government securities | $37,016,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,016,000 | 1,906 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,437 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,332,000 | 2,607 |
| Mortgage-backed securities | $19,176,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $19,176,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,176,000 | 1,597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,278,000 | 2,145 |
| Total debt securities | $50,278,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 389 |
| Fair value | $2,772,000 | 392 |
| 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 | $52,900,000 | 2,293 |
| U.S. Government securities | $40,054,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,054,000 | 1,827 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,477 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,814,000 | 2,522 |
| Mortgage-backed securities | $24,057,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $24,057,000 | 1,367 |
| Issued or guaranteed by U.S. | $24,057,000 | 1,363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,900,000 | 2,090 |
| Total debt securities | $52,900,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $2,733,000 | 449 |
| Fair value | $2,721,000 | 451 |
| 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 | $49,969,000 | 2,446 |
| U.S. Government securities | $37,507,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,507,000 | 2,000 |
| Securities issued by states & political subdivisions | $12,462,000 | 2,503 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,994,000 | 2,529 |
| Mortgage-backed securities | $20,777,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $20,777,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,777,000 | 1,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,969,000 | 2,220 |
| Total debt securities | $49,969,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $3,307,000 | 476 |
| Fair value | $3,284,000 | 478 |
| 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 | $45,814,000 | 2,625 |
| U.S. Government securities | $33,828,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,828,000 | 2,181 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,574 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,012,000 | 2,230 |
| Mortgage-backed securities | $18,522,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $18,522,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,522,000 | 1,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,814,000 | 2,396 |
| Total debt securities | $45,814,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,307,000 | 537 |
| Fair value | $3,188,000 | 548 |
| 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 | $48,446,000 | 2,542 |
| U.S. Government securities | $35,934,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,934,000 | 2,119 |
| Securities issued by states & political subdivisions | $12,512,000 | 2,541 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,227,000 | 2,572 |
| Mortgage-backed securities | $18,904,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $18,902,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,902,000 | 1,634 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,446,000 | 2,323 |
| Total debt securities | $48,446,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $3,807,000 | 590 |
| Fair value | $3,692,000 | 599 |
| 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 | $51,187,000 | 2,492 |
| U.S. Government securities | $38,778,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,778,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,409,000 | 2,557 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,412,000 | 2,562 |
| Mortgage-backed securities | $22,374,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $22,370,000 | 1,507 |
| Issued or guaranteed by U.S. | $22,370,000 | 1,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| 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) | $51,187,000 | 2,275 |
| Total debt securities | $51,187,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $3,806,000 | 683 |
| Fair value | $3,610,000 | 696 |
| 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 | $51,716,000 | 2,499 |
| U.S. Government securities | $39,793,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,793,000 | 2,069 |
| Securities issued by states & political subdivisions | $11,923,000 | 2,579 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,420,000 | 2,606 |
| Mortgage-backed securities | $20,418,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $20,413,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,413,000 | 1,625 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $51,716,000 | 2,272 |
| Total debt securities | $51,716,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $4,807,000 | 607 |
| Fair value | $4,711,000 | 618 |
| 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 | $48,578,000 | 2,650 |
| U.S. Government securities | $37,290,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,290,000 | 2,199 |
| Securities issued by states & political subdivisions | $11,288,000 | 2,670 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,243,000 | 2,467 |
| Mortgage-backed securities | $17,324,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $17,317,000 | 1,857 |
| Issued or guaranteed by U.S. | $17,317,000 | 1,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,310 |
| 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) | $48,578,000 | 2,414 |
| Total debt securities | $48,578,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $5,307,000 | 615 |
| Fair value | $5,097,000 | 622 |
| 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 | $45,993,000 | 2,788 |
| U.S. Government securities | $35,583,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,583,000 | 2,336 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,817 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,309,000 | 2,723 |
| Mortgage-backed securities | $16,152,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $16,143,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,143,000 | 1,999 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,358 |
| 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) | $45,993,000 | 2,538 |
| Total debt securities | $45,993,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $5,307,000 | 667 |
| Fair value | $4,100,000 | 797 |
| 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 | $48,657,000 | 2,729 |
| U.S. Government securities | $38,608,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,608,000 | 2,234 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,885 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,839,000 | 2,569 |
| Mortgage-backed securities | $16,017,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $16,006,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,006,000 | 2,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,396 |
| 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) | $48,657,000 | 2,480 |
| Total debt securities | $48,657,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $5,801,000 | 654 |
| Fair value | $5,455,000 | 674 |
| 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 | $48,964,000 | 2,727 |
| U.S. Government securities | $39,786,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,786,000 | 2,210 |
| Securities issued by states & political subdivisions | $9,178,000 | 3,035 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,718,000 | 2,601 |
| Mortgage-backed securities | $14,676,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $14,663,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,663,000 | 2,177 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,429 |
| 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) | $48,964,000 | 2,481 |
| Total debt securities | $48,964,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 666 |
| Fair value | $5,326,000 | 684 |
| 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 | $45,894,000 | 2,851 |
| U.S. Government securities | $37,701,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,701,000 | 2,282 |
| Securities issued by states & political subdivisions | $8,193,000 | 3,187 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,172,000 | 2,384 |
| Mortgage-backed securities | $10,451,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,603 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| 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) | $45,894,000 | 2,599 |
| Total debt securities | $45,894,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 661 |
| Fair value | $5,243,000 | 673 |
| 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 | $43,601,000 | 2,981 |
| U.S. Government securities | $35,487,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,487,000 | 2,398 |
| Securities issued by states & political subdivisions | $8,114,000 | 3,205 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,551,000 | 2,598 |
| Mortgage-backed securities | $6,622,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,604,000 | 3,177 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,452 |
| 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) | $43,601,000 | 2,720 |
| Total debt securities | $43,601,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $5,559,000 | 662 |
| Fair value | $5,080,000 | 685 |
| 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 | $46,805,000 | 2,812 |
| U.S. Government securities | $39,850,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,850,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,955,000 | 3,401 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,193,000 | 2,515 |
| Mortgage-backed securities | $4,592,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,465 |
| 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) | $46,805,000 | 2,580 |
| Total debt securities | $46,805,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $6,560,000 | 563 |
| Fair value | $6,228,000 | 578 |
| 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 | $48,946,000 | 2,746 |
| U.S. Government securities | $42,532,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,532,000 | 2,113 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,483 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,103,000 | 2,557 |
| Mortgage-backed securities | $5,183,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,485 |
| 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) | $48,946,000 | 2,544 |
| Total debt securities | $48,946,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $4,280,000 | 785 |
| Fair value | $4,241,000 | 788 |
| 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 | $45,567,000 | 2,836 |
| U.S. Government securities | $40,143,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,143,000 | 2,159 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,667 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,661 |
| Mortgage-backed securities | $4,532,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,639 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,528 |
| 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) | $45,567,000 | 2,612 |
| Total debt securities | $45,567,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 842 |
| Fair value | $4,009,000 | 856 |
| 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 | $45,777,000 | 2,860 |
| U.S. Government securities | $40,592,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,592,000 | 2,201 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,701 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,873,000 | 2,800 |
| Mortgage-backed securities | $7,394,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 3,200 |
| Issued or guaranteed by U.S. | $7,364,000 | 3,199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,591 |
| 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) | $45,777,000 | 2,639 |
| Total debt securities | $45,777,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $3,512,000 | 986 |
| Fair value | $3,504,000 | 996 |
| 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 | $45,516,000 | 2,886 |
| U.S. Government securities | $41,311,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,311,000 | 2,191 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,874 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,798 |
| Mortgage-backed securities | $13,744,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $13,712,000 | 2,400 |
| Issued or guaranteed by U.S. | $13,712,000 | 2,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,598 |
| 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) | $45,516,000 | 2,660 |
| Total debt securities | $45,516,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,214 |
| Fair value | $3,022,000 | 1,220 |
| 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 | $47,646,000 | 2,767 |
| U.S. Government securities | $44,215,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,215,000 | 2,098 |
| Securities issued by states & political subdivisions | $3,431,000 | 4,025 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 2,674 |
| Mortgage-backed securities | $15,862,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $15,826,000 | 2,207 |
| Issued or guaranteed by U.S. | $15,826,000 | 2,203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,613 |
| 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) | $47,646,000 | 2,533 |
| Total debt securities | $47,646,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $2,507,000 | 1,518 |
| Fair value | $2,514,000 | 1,523 |
| 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 | $44,647,000 | 2,844 |
| U.S. Government securities | $41,801,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,801,000 | 2,114 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,176 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,443,000 | 2,355 |
| Mortgage-backed securities | $17,242,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 2,001 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,999 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,474 |
| 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) | $44,647,000 | 2,595 |
| Total debt securities | $44,647,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,658 |
| Fair value | $2,027,000 | 1,666 |
| 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 | $46,946,000 | 2,662 |
| U.S. Government securities | $44,526,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,526,000 | 1,958 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,293 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,241,000 | 2,532 |
| Mortgage-backed securities | $19,259,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $19,218,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,218,000 | 1,778 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,455 |
| 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) | $46,946,000 | 2,428 |
| Total debt securities | $46,946,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,723 |
| Fair value | $2,026,000 | 1,735 |
| 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 | $42,866,000 | 2,849 |
| U.S. Government securities | $40,283,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,283,000 | 2,151 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,214 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,656 |
| Mortgage-backed securities | $19,023,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $18,978,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,978,000 | 1,736 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $45,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,439 |
| 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) | $42,866,000 | 2,594 |
| Total debt securities | $42,866,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 1,589 |
| Fair value | $3,007,000 | 1,620 |
| 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 | $40,389,000 | 2,959 |
| U.S. Government securities | $37,741,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,741,000 | 2,242 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,156 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,598 |
| Mortgage-backed securities | $16,597,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $16,550,000 | 1,890 |
| Issued or guaranteed by U.S. | $16,550,000 | 1,887 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,398 |
| 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) | $40,389,000 | 2,686 |
| Total debt securities | $40,389,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,651 |
| Fair value | $2,951,000 | 1,721 |
| 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 | $35,406,000 | 3,143 |
| U.S. Government securities | $32,791,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,791,000 | 2,393 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,177 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,925,000 | 2,297 |
| Mortgage-backed securities | $15,829,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,779,000 | 1,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,372 |
| 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) | $35,406,000 | 2,865 |
| Total debt securities | $35,406,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 2,086 |
| Fair value | $1,452,000 | 2,163 |
| 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 | $35,979,000 | 3,091 |
| U.S. Government securities | $33,227,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,227,000 | 2,337 |
| Securities issued by states & political subdivisions | $2,752,000 | 4,045 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,607,000 | 2,417 |
| Mortgage-backed securities | $16,275,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,221,000 | 1,776 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,354 |
| 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) | $35,979,000 | 2,799 |
| Total debt securities | $35,979,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,780 |
| Fair value | $2,324,000 | 1,778 |
| 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 | $37,479,000 | 2,984 |
| U.S. Government securities | $34,772,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,772,000 | 2,304 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,012 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,416,000 | 2,290 |
| Mortgage-backed securities | $17,866,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,689 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $58,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,280 |
| 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) | $37,479,000 | 2,687 |
| Total debt securities | $37,479,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,869 |
| Fair value | $2,324,000 | 1,868 |
| 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 | $36,069,000 | 3,098 |
| U.S. Government securities | $30,977,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,977,000 | 2,576 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,230 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,541,000 | 2,242 |
| Mortgage-backed securities | $14,907,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 2,007 |
| Issued or guaranteed by U.S. | $14,844,000 | 2,001 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $63,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,251 |
| 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) | $36,069,000 | 2,777 |
| Total debt securities | $36,069,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,662 |
| Fair value | $2,291,000 | 1,667 |
| 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 | $30,827,000 | 3,424 |
| U.S. Government securities | $25,665,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,665,000 | 2,916 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,206 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,308,000 | 2,445 |
| Mortgage-backed securities | $13,457,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 2,208 |
| Issued or guaranteed by U.S. | $13,389,000 | 2,200 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $68,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,248 |
| 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) | $30,827,000 | 3,100 |
| Total debt securities | $30,827,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,681 |
| Fair value | $1,758,000 | 1,693 |
| 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 | $31,162,000 | 3,409 |
| U.S. Government securities | $25,924,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,924,000 | 2,882 |
| Securities issued by states & political subdivisions | $5,238,000 | 3,173 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,670 |
| Mortgage-backed securities | $13,963,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,889,000 | 2,211 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $74,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,230 |
| 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) | $31,162,000 | 3,059 |
| Total debt securities | $31,162,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $996,000 | 1,703 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,537,000 | 3,332 |
| U.S. Government securities | $26,055,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,055,000 | 2,851 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,073 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,267,000 | 2,766 |
| Mortgage-backed securities | $13,763,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,684,000 | 2,263 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $79,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,214 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,537,000 | 2,980 |
| Total debt securities | $31,537,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,826,000 | 3,321 |
| U.S. Government securities | $26,368,000 | 2,932 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,368,000 | 2,871 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,028 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,984,000 | 2,634 |
| Mortgage-backed securities | $13,063,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,979,000 | 2,371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,215 |
| 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) | $31,826,000 | 2,949 |
| Total debt securities | $31,826,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,942,000 | 3,703 |
| U.S. Government securities | $21,331,000 | 3,394 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,331,000 | 3,332 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,973 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,358,000 | 2,714 |
| Mortgage-backed securities | $11,898,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,811,000 | 2,486 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $87,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,203 |
| 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) | $26,942,000 | 3,305 |
| Total debt securities | $26,942,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,149,000 | 4,015 |
| U.S. Government securities | $17,832,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,832,000 | 3,703 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,006 |
| 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 | $10,507,000 | 3,378 |
| Mortgage-backed securities | $10,262,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,631 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $89,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,123 |
| 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) | $23,149,000 | 3,568 |
| Total debt securities | $23,149,000 | 3,979 |
| 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 | $24,383,000 | 3,936 |
| U.S. Government securities | $19,056,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,056,000 | 3,590 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,023 |
| 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 | $11,730,000 | 3,123 |
| Mortgage-backed securities | $9,267,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,757 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $92,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,149 |
| 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) | $24,383,000 | 3,515 |
| Total debt securities | $24,383,000 | 3,889 |
| 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 | $24,844,000 | 3,897 |
| U.S. Government securities | $19,383,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,383,000 | 3,537 |
| Securities issued by states & political subdivisions | $5,461,000 | 2,994 |
| 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 | $12,456,000 | 2,985 |
| Mortgage-backed securities | $8,776,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,734 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $100,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,111 |
| 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) | $24,844,000 | 3,476 |
| Total debt securities | $24,844,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,387 |
| Fair value | $676,000 | 1,389 |
| 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 | $23,574,000 | 4,031 |
| U.S. Government securities | $18,609,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,609,000 | 3,700 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,108 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,233,000 | 2,900 |
| Mortgage-backed securities | $7,507,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,054 |
| 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) | $23,574,000 | 3,579 |
| Total debt securities | $23,574,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,868 |
| Fair value | $675,000 | 1,867 |
| 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 | $24,531,000 | 3,955 |
| U.S. Government securities | $19,603,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,603,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,092 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,062,000 | 2,919 |
| Mortgage-backed securities | $7,259,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $107,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,005 |
| 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) | $24,531,000 | 3,487 |
| Total debt securities | $24,531,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,085 |
| Fair value | $670,000 | 2,088 |
| 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 | $26,306,000 | 3,759 |
| U.S. Government securities | $21,642,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,642,000 | 3,367 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,180 |
| 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 | $13,171,000 | 2,905 |
| Mortgage-backed securities | $7,599,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,438 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $111,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,990 |
| 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) | $26,306,000 | 3,309 |
| Total debt securities | $26,304,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,177 |
| Fair value | $657,000 | 2,180 |
| 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 | $25,349,000 | 3,863 |
| U.S. Government securities | $21,545,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,545,000 | 3,392 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,482 |
| 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 | $14,026,000 | 2,812 |
| Mortgage-backed securities | $8,175,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,053,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,053,000 | 2,339 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $122,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,975 |
| 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) | $25,349,000 | 3,396 |
| Total debt securities | $25,349,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,245 |
| Fair value | $667,000 | 2,246 |
| 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 | $23,533,000 | 4,090 |
| U.S. Government securities | $20,377,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,377,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,755 |
| 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 | $11,179,000 | 3,223 |
| Mortgage-backed securities | $7,206,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,519 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $130,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,971 |
| 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) | $23,533,000 | 3,578 |
| Total debt securities | $23,533,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,337,000 | 4,046 |
| U.S. Government securities | $21,624,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,624,000 | 3,441 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,923 |
| 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 | $11,873,000 | 3,101 |
| Mortgage-backed securities | $7,636,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,454 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $139,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,931 |
| 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) | $24,337,000 | 3,524 |
| Total debt securities | $24,337,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $24,281,000 | 4,050 |
| U.S. Government securities | $21,646,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,646,000 | 3,437 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,939 |
| 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 | $12,011,000 | 3,078 |
| Mortgage-backed securities | $8,031,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,417 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $146,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,915 |
| 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) | $24,281,000 | 3,513 |
| Total debt securities | $24,280,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| 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 | $24,310,000 | 4,102 |
| U.S. Government securities | $21,625,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,625,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,962 |
| 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 | $12,391,000 | 3,017 |
| Mortgage-backed securities | $8,653,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $160,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,917 |
| 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) | $24,310,000 | 3,557 |
| Total debt securities | $24,310,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $23,419,000 | 4,206 |
| U.S. Government securities | $20,967,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,967,000 | 3,535 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,094 |
| 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 | $12,704,000 | 2,942 |
| Mortgage-backed securities | $8,662,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,370 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $176,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,913 |
| 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) | $23,419,000 | 3,630 |
| Total debt securities | $23,419,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $25,716,000 | 3,932 |
| U.S. Government securities | $23,502,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,502,000 | 3,221 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,236 |
| 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 | $14,055,000 | 2,712 |
| Mortgage-backed securities | $9,395,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,898 |
| 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) | $25,716,000 | 3,402 |
| Total debt securities | $25,716,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,488,000 | 1,817 |
| 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 | $29,768,000 | 3,599 |
| U.S. Government securities | $27,756,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,756,000 | 2,866 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,343 |
| 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 | $15,128,000 | 2,592 |
| Mortgage-backed securities | $10,341,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $231,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,904 |
| 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) | $29,768,000 | 3,118 |
| Total debt securities | $29,768,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,992,000 | 1,556 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,958,000 | 3,812 |
| U.S. Government securities | $26,405,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,405,000 | 3,016 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,654 |
| 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 | $16,159,000 | 2,466 |
| Mortgage-backed securities | $10,547,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,291,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,291,000 | 2,279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $256,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,931 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,958,000 | 3,298 |
| Total debt securities | $27,958,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,979,000 | 1,539 |
| 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 | $27,651,000 | 3,846 |
| U.S. Government securities | $26,493,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,493,000 | 3,008 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,978 |
| 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 | $16,136,000 | 2,434 |
| Mortgage-backed securities | $10,379,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,347 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $301,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,917 |
| 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) | $27,651,000 | 3,314 |
| Total debt securities | $27,651,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $31,856,000 | 3,461 |
| U.S. Government securities | $30,930,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,930,000 | 2,664 |
| Securities issued by states & political subdivisions | $926,000 | 5,208 |
| 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 | $18,324,000 | 2,180 |
| Mortgage-backed securities | $9,804,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $343,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,906 |
| 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) | $31,856,000 | 2,982 |
| Total debt securities | $31,856,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,500,000 | 1,748 |
| 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 | $30,917,000 | 3,586 |
| U.S. Government securities | $30,454,000 | 2,831 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,454,000 | 2,720 |
| Securities issued by states & political subdivisions | $463,000 | 5,809 |
| 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 | $20,074,000 | 2,026 |
| Mortgage-backed securities | $9,343,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $381,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,943 |
| 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) | $30,917,000 | 3,087 |
| Total debt securities | $30,917,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $988,000 | 2,061 |
| 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 | $29,070,000 | 3,752 |
| U.S. Government securities | $28,566,000 | 2,932 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,566,000 | 2,829 |
| Securities issued by states & political subdivisions | $504,000 | 5,738 |
| 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 | $22,304,000 | 1,835 |
| Mortgage-backed securities | $9,135,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,618 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $471,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,933 |
| 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) | $29,070,000 | 3,240 |
| Total debt securities | $29,070,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $35,795,000 | 3,254 |
| U.S. Government securities | $35,290,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,290,000 | 2,477 |
| Securities issued by states & political subdivisions | $505,000 | 5,798 |
| 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 | $21,698,000 | 1,838 |
| Mortgage-backed securities | $9,764,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $472,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,071 |
| 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) | $35,795,000 | 2,799 |
| Total debt securities | $35,795,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $996,000 | 1,776 |
| 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 | $26,743,000 | 3,951 |
| U.S. Government securities | $26,636,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,636,000 | 2,963 |
| Securities issued by states & political subdivisions | $107,000 | 6,566 |
| 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 | $15,338,000 | 2,302 |
| Mortgage-backed securities | $8,696,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $481,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,105 |
| 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) | $26,743,000 | 3,427 |
| Total debt securities | $26,743,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $495,000 | 1,918 |
| 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 | $27,173,000 | 3,815 |
| U.S. Government securities | $27,065,000 | 2,958 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,065,000 | 2,838 |
| Securities issued by states & political subdivisions | $108,000 | 6,570 |
| 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 | $17,271,000 | 2,057 |
| Mortgage-backed securities | $9,909,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,485 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $509,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,253 |
| 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) | $27,173,000 | 3,301 |
| Total debt securities | $27,173,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $28,461,000 | 3,666 |
| U.S. Government securities | $28,353,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,353,000 | 2,703 |
| Securities issued by states & political subdivisions | $108,000 | 6,556 |
| 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 | $17,826,000 | 2,032 |
| Mortgage-backed securities | $10,171,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,411 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $497,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,403 |
| 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) | $28,461,000 | 3,159 |
| Total debt securities | $28,461,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $26,638,000 | 3,831 |
| U.S. Government securities | $26,423,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,423,000 | 2,837 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| 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 | $18,177,000 | 2,000 |
| Mortgage-backed securities | $8,665,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,549 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $153,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,859 |
| 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) | $26,638,000 | 3,280 |
| Total debt securities | $26,638,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $505,000 | 1,243 |
| 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 | $28,152,000 | 3,527 |
| U.S. Government securities | $27,937,000 | 2,692 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $27,426,000 | 2,597 |
| Securities issued by states & political subdivisions | $215,000 | 6,470 |
| 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 | $18,013,000 | 1,904 |
| Mortgage-backed securities | $6,720,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,321,000 | 3,031 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,399,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,867 |
| 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) | $28,152,000 | 2,972 |
| Total debt securities | $28,152,000 | 3,437 |
| 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 | $20,011,000 | 4,630 |
| U.S. Government securities | $19,602,000 | 3,726 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $18,596,000 | 3,612 |
| Securities issued by states & political subdivisions | $211,000 | 6,678 |
| 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 | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,532,000 | 2,698 |
| Mortgage-backed securities | $1,451,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,360 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,011,000 | 3,782 |
| Total debt securities | $19,813,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,640,000 | 4,919 |
| U.S. Government securities | $19,184,000 | 3,988 |
| U.S. Treasury securities | $993,000 | 3,816 |
| U.S. Government agency obligations | $18,191,000 | 3,755 |
| Securities issued by states & political subdivisions | $258,000 | 6,863 |
| 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 | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,819,000 | 2,650 |
| Mortgage-backed securities | $1,553,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,703 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $226,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,774 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 5,990 |
| Available-for-sale securities (fair market value) | $19,590,000 | 3,963 |
| Total debt securities | $19,442,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,275,000 | 4,641 |
| U.S. Government securities | $21,010,000 | 3,762 |
| U.S. Treasury securities | $777,000 | 5,452 |
| U.S. Government agency obligations | $20,233,000 | 3,297 |
| Securities issued by states & political subdivisions | $265,000 | 7,061 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 2,740 |
| Mortgage-backed securities | $1,475,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,339 |
| Issued or guaranteed by U.S. | $946,000 | 5,322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $529,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 3,564 |
| 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) | $577,000 | 5,793 |
| Available-for-sale securities (fair market value) | $20,698,000 | 3,690 |
| Total debt securities | $21,275,000 | 4,523 |
| 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 | $17,481,000 | 5,420 |
| U.S. Government securities | $16,157,000 | 4,784 |
| U.S. Treasury securities | $762,000 | 6,790 |
| U.S. Government agency obligations | $15,395,000 | 3,945 |
| Securities issued by states & political subdivisions | $204,000 | 7,488 |
| Other domestic debt securities | $1,120,000 | 1,729 |
| 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 | $1,120,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 2,705 |
| Mortgage-backed securities | $71,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $71,000 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 4,641 |
| 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) | $4,095,000 | 4,511 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,832 |
| Total debt securities | $17,481,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $599,000 | 1,715 |
| 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 | $14,296,000 | 6,618 |
| U.S. Government securities | $13,992,000 | 5,751 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $13,240,000 | 4,598 |
| Securities issued by states & political subdivisions | $304,000 | 7,567 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 5,194 |
| Mortgage-backed securities | $91,000 | 8,522 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $91,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 5,030 |
| 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) | $3,894,000 | 5,206 |
| Available-for-sale securities (fair market value) | $10,402,000 | 5,871 |
| Total debt securities | $14,296,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,092,000 | 1,608 |
| 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 | $10,486,000 | 8,112 |
| U.S. Government securities | $9,959,000 | 7,340 |
| U.S. Treasury securities | $2,748,000 | 6,301 |
| U.S. Government agency obligations | $7,211,000 | 6,600 |
| Securities issued by states & political subdivisions | $527,000 | 7,265 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,515 |
| Mortgage-backed securities | $115,000 | 8,955 |
| 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 | $115,000 | 5,671 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 5,398 |
| 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) | $7,737,000 | 3,985 |
| Available-for-sale securities (fair market value) | $2,749,000 | 9,048 |
| Total debt securities | $10,486,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 973 |
| Fair value | $3,691,000 | 968 |
| 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 | $15,069,000 | 7,107 |
| U.S. Government securities | $14,270,000 | 6,251 |
| U.S. Treasury securities | $5,519,000 | 5,218 |
| U.S. Government agency obligations | $8,751,000 | 5,867 |
| Securities issued by states & political subdivisions | $799,000 | 7,022 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 5,563 |
| Mortgage-backed securities | $134,000 | 9,468 |
| 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 | $134,000 | 6,075 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 5,780 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,777,000 | 5,740 |
| Available-for-sale securities (fair market value) | $5,292,000 | 6,718 |
| Total debt securities | $15,069,000 | 6,998 |
| 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 | $17,676,000 | 6,674 |
| U.S. Government securities | $16,028,000 | 6,002 |
| U.S. Treasury securities | $5,304,000 | 5,465 |
| U.S. Government agency obligations | $10,724,000 | 5,327 |
| Securities issued by states & political subdivisions | $1,532,000 | 5,954 |
| Other domestic debt securities | $116,000 | 5,679 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,452 |
| Mortgage-backed securities | $240,000 | 9,835 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,809 |
| Issued or guaranteed by U.S. | $23,000 | 9,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $217,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,066 |
| Privately issued | $16,000 | 2,799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,676,000 | 6,528 |
| 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 | $14,594,000 | 7,477 |
| U.S. Government securities | $11,786,000 | 7,332 |
| U.S. Treasury securities | $2,336,000 | 8,312 |
| U.S. Government agency obligations | $9,450,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,700 |
| Other domestic debt securities | $374,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $61,000 | 3,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 4,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,398 |
| Mortgage-backed securities | $1,006,000 | 8,905 |
| Certificates of participation in pools of residential mortgages | $744,000 | 8,016 |
| Issued or guaranteed by U.S. | $744,000 | 7,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $262,000 | 6,441 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
| Privately issued | $61,000 | 3,187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,469,000 | 7,393 |
| 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 |