Home > Anchor D Bank > Securities
Anchor D Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,934,000 | 1,616 |
| U.S. Government securities | $33,601,000 | 2,345 |
| U.S. Treasury securities | $6,707,000 | 1,652 |
| U.S. Government agency obligations | $26,894,000 | 2,267 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,683 |
| Other domestic debt securities | $67,924,000 | 325 |
| Privately issued residential mortgage-backed securities | $20,653,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,606,000 | 130 |
| Structured financial products - Total | $15,232,000 | 209 |
| Other domestic debt securities - All other | $5,433,000 | 929 |
| 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 | $69,120,000 | 1,182 |
| Mortgage-backed securities | $40,357,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,897,000 | 2,351 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,807,000 | 945 |
| Privately issued | $20,653,000 | 155 |
| 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) | $108,934,000 | 1,426 |
| Total debt securities | $108,931,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 236 |
| Fair value | $5,433,000 | 253 |
| 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 | $107,531,000 | 1,620 |
| U.S. Government securities | $33,607,000 | 2,332 |
| U.S. Treasury securities | $6,450,000 | 1,722 |
| U.S. Government agency obligations | $27,157,000 | 2,228 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,723 |
| Other domestic debt securities | $66,870,000 | 324 |
| Privately issued residential mortgage-backed securities | $19,145,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,604,000 | 126 |
| Structured financial products - Total | $14,782,000 | 214 |
| Other domestic debt securities - All other | $5,339,000 | 930 |
| 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 | $66,947,000 | 1,167 |
| Mortgage-backed securities | $38,663,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,910,000 | 2,338 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,608,000 | 936 |
| Privately issued | $19,145,000 | 154 |
| 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) | $107,531,000 | 1,407 |
| Total debt securities | $107,530,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 248 |
| Fair value | $5,339,000 | 261 |
| 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 | $111,913,000 | 1,616 |
| U.S. Government securities | $34,971,000 | 2,330 |
| U.S. Treasury securities | $6,579,000 | 1,738 |
| U.S. Government agency obligations | $28,392,000 | 2,234 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,773 |
| Other domestic debt securities | $69,892,000 | 322 |
| Privately issued residential mortgage-backed securities | $22,381,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,024,000 | 129 |
| Structured financial products - Total | $15,086,000 | 200 |
| Other domestic debt securities - All other | $5,401,000 | 932 |
| 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 | $65,261,000 | 1,176 |
| Mortgage-backed securities | $42,660,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,157,000 | 2,353 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 932 |
| Privately issued | $22,381,000 | 144 |
| 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) | $111,913,000 | 1,408 |
| Total debt securities | $111,913,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 273 |
| Fair value | $5,401,000 | 289 |
| 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 | $113,189,000 | 1,662 |
| U.S. Government securities | $36,302,000 | 2,353 |
| U.S. Treasury securities | $6,654,000 | 1,799 |
| U.S. Government agency obligations | $29,648,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,870 |
| Other domestic debt securities | $70,335,000 | 342 |
| Privately issued residential mortgage-backed securities | $22,893,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,574,000 | 134 |
| Structured financial products - Total | $15,178,000 | 197 |
| Other domestic debt securities - All other | $5,690,000 | 945 |
| 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 | $66,178,000 | 1,111 |
| Mortgage-backed securities | $43,761,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,424,000 | 2,380 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 948 |
| Privately issued | $22,893,000 | 146 |
| 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) | $113,189,000 | 1,458 |
| Total debt securities | $113,188,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $124,237,000 | 1,579 |
| U.S. Government securities | $53,339,000 | 1,931 |
| U.S. Treasury securities | $6,522,000 | 1,854 |
| U.S. Government agency obligations | $46,817,000 | 1,720 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,904 |
| Other domestic debt securities | $64,338,000 | 365 |
| Privately issued residential mortgage-backed securities | $23,154,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,476,000 | 157 |
| Structured financial products - Total | $15,062,000 | 215 |
| Other domestic debt securities - All other | $5,646,000 | 962 |
| 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 | $90,571,000 | 801 |
| Mortgage-backed securities | $65,306,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,732,000 | 1,290 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,420,000 | 950 |
| Privately issued | $23,154,000 | 142 |
| 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) | $124,237,000 | 1,378 |
| Total debt securities | $124,236,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $115,502,000 | 1,658 |
| U.S. Government securities | $69,199,000 | 1,650 |
| U.S. Treasury securities | $6,402,000 | 1,895 |
| U.S. Government agency obligations | $62,797,000 | 1,423 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,973 |
| Other domestic debt securities | $27,230,000 | 618 |
| Privately issued residential mortgage-backed securities | $13,301,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,244,000 | 265 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,685,000 | 949 |
| 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 | $77,056,000 | 866 |
| Mortgage-backed securities | $71,237,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,272,000 | 1,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,752,000 | 730 |
| Privately issued | $13,301,000 | 181 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,912,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,502,000 | 1,464 |
| Total debt securities | $115,504,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $117,893,000 | 1,658 |
| U.S. Government securities | $73,821,000 | 1,594 |
| U.S. Treasury securities | $15,495,000 | 1,255 |
| U.S. Government agency obligations | $58,326,000 | 1,525 |
| Securities issued by states & political subdivisions | $18,770,000 | 2,038 |
| Other domestic debt securities | $25,302,000 | 611 |
| Privately issued residential mortgage-backed securities | $10,792,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,482,000 | 268 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,028,000 | 930 |
| 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 | $39,031,000 | 1,408 |
| Mortgage-backed securities | $63,826,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $20,007,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,664 |
| Privately issued | $945,000 | 166 |
| Collaterized mortgage obligations | $33,471,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $23,624,000 | 713 |
| Privately issued | $9,847,000 | 212 |
| Commercial mortgage-backed securities | $10,348,000 | 857 |
| Commercial mortgage pass-through securities | $10,348,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $117,893,000 | 1,494 |
| Total debt securities | $117,894,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $109,210,000 | 1,717 |
| U.S. Government securities | $67,749,000 | 1,640 |
| U.S. Treasury securities | $16,114,000 | 1,086 |
| U.S. Government agency obligations | $51,635,000 | 1,660 |
| Securities issued by states & political subdivisions | $18,101,000 | 2,101 |
| Other domestic debt securities | $23,360,000 | 623 |
| Privately issued residential mortgage-backed securities | $8,431,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,799,000 | 269 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,130,000 | 899 |
| 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 | $39,352,000 | 1,369 |
| Mortgage-backed securities | $54,355,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,250 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,550,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,119,000 | 602 |
| Privately issued | $8,431,000 | 210 |
| Commercial mortgage-backed securities | $5,128,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,128,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,210,000 | 1,575 |
| Total debt securities | $109,209,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,919,000 | 1,858 |
| U.S. Government securities | $56,102,000 | 1,742 |
| U.S. Treasury securities | $18,822,000 | 720 |
| U.S. Government agency obligations | $37,280,000 | 1,989 |
| Securities issued by states & political subdivisions | $20,307,000 | 2,032 |
| Other domestic debt securities | $18,510,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,018,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,088,000 | 274 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,404,000 | 842 |
| 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 | $44,543,000 | 1,244 |
| Mortgage-backed securities | $34,085,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,022 |
| Issued or guaranteed by U.S. | $3,522,000 | 2,930 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,002,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,984,000 | 726 |
| Privately issued | $3,018,000 | 254 |
| Commercial mortgage-backed securities | $5,561,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,561,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $94,919,000 | 1,728 |
| Total debt securities | $94,918,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $87,124,000 | 1,881 |
| U.S. Government securities | $51,884,000 | 1,760 |
| U.S. Treasury securities | $12,948,000 | 742 |
| U.S. Government agency obligations | $38,936,000 | 1,904 |
| Securities issued by states & political subdivisions | $20,441,000 | 1,985 |
| Other domestic debt securities | $14,799,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,344,000 | 269 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,455,000 | 878 |
| 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 | $27,570,000 | 1,660 |
| Mortgage-backed securities | $32,447,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,847,000 | 2,901 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,967,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,967,000 | 701 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,633,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,633,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,124,000 | 1,763 |
| Total debt securities | $87,121,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $87,230,000 | 1,812 |
| U.S. Government securities | $53,305,000 | 1,659 |
| U.S. Treasury securities | $12,932,000 | 653 |
| U.S. Government agency obligations | $40,373,000 | 1,840 |
| Securities issued by states & political subdivisions | $20,047,000 | 1,978 |
| Other domestic debt securities | $13,878,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,386,000 | 271 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,492,000 | 909 |
| 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 | $27,948,000 | 1,627 |
| Mortgage-backed securities | $33,597,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,096,000 | 2,854 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,831,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,831,000 | 644 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,670,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,670,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,230,000 | 1,695 |
| Total debt securities | $87,230,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $69,995,000 | 1,988 |
| U.S. Government securities | $41,251,000 | 1,844 |
| U.S. Treasury securities | $1,903,000 | 1,187 |
| U.S. Government agency obligations | $39,348,000 | 1,779 |
| Securities issued by states & political subdivisions | $19,230,000 | 1,980 |
| Other domestic debt securities | $9,514,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,514,000 | 262 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,684,000 | 1,606 |
| Mortgage-backed securities | $34,520,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,418,000 | 2,763 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,487,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $24,487,000 | 613 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,615,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,615,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,995,000 | 1,877 |
| Total debt securities | $69,995,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $69,596,000 | 1,863 |
| U.S. Government securities | $23,961,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,961,000 | 2,209 |
| Securities issued by states & political subdivisions | $22,219,000 | 1,779 |
| Other domestic debt securities | $23,416,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,416,000 | 153 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,303,000 | 1,215 |
| Mortgage-backed securities | $18,861,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,022 |
| Issued or guaranteed by U.S. | $2,909,000 | 2,945 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,081,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,081,000 | 1,069 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,871,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,871,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,596,000 | 1,745 |
| Total debt securities | $69,596,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $69,946,000 | 1,761 |
| U.S. Government securities | $24,699,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,699,000 | 2,120 |
| Securities issued by states & political subdivisions | $21,990,000 | 1,682 |
| Other domestic debt securities | $23,257,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,257,000 | 149 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,205,000 | 1,262 |
| Mortgage-backed securities | $19,432,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,018 |
| Issued or guaranteed by U.S. | $2,962,000 | 2,930 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,586,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,586,000 | 1,059 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,884,000 | 976 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,884,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,946,000 | 1,654 |
| Total debt securities | $69,946,000 | 1,747 |
| 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 | $74,136,000 | 1,636 |
| U.S. Government securities | $31,735,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,735,000 | 1,840 |
| Securities issued by states & political subdivisions | $23,125,000 | 1,528 |
| Other domestic debt securities | $19,276,000 | 501 |
| Privately issued residential mortgage-backed securities | $3,268,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,008,000 | 165 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,725,000 | 1,229 |
| Mortgage-backed securities | $29,516,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,018 |
| Issued or guaranteed by U.S. | $2,949,000 | 2,937 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,715,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $17,447,000 | 826 |
| Privately issued | $3,268,000 | 172 |
| Commercial mortgage-backed securities | $5,852,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,852,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,521 |
| Total debt securities | $74,136,000 | 1,620 |
| 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 | $73,701,000 | 1,576 |
| U.S. Government securities | $43,591,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,591,000 | 1,513 |
| Securities issued by states & political subdivisions | $17,785,000 | 1,687 |
| Other domestic debt securities | $12,325,000 | 613 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,926,000 | 197 |
| 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 | $51,485,000 | 954 |
| Mortgage-backed securities | $41,209,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,065,000 | 2,911 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,710,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,311,000 | 750 |
| Privately issued | $3,399,000 | 167 |
| Commercial mortgage-backed securities | $13,434,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,434,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $73,701,000 | 1,462 |
| Total debt securities | $73,701,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,509,000 | 1,831 |
| U.S. Government securities | $49,511,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,511,000 | 1,389 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,736 |
| Other domestic debt securities | $4,326,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,326,000 | 256 |
| 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 | $45,828,000 | 1,025 |
| Mortgage-backed securities | $43,439,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 2,987 |
| Issued or guaranteed by U.S. | $2,990,000 | 2,903 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,965,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,965,000 | 695 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,484,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $16,484,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,509,000 | 1,688 |
| Total debt securities | $60,509,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $61,667,000 | 1,797 |
| U.S. Government securities | $53,657,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,657,000 | 1,284 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,554 |
| 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 | $44,209,000 | 1,066 |
| Mortgage-backed securities | $47,371,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 2,991 |
| Issued or guaranteed by U.S. | $2,985,000 | 2,903 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,535,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,535,000 | 632 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,851,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $16,851,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,667,000 | 1,658 |
| Total debt securities | $61,667,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $67,548,000 | 1,707 |
| U.S. Government securities | $57,228,000 | 1,323 |
| U.S. Treasury securities | $19,171,000 | 298 |
| U.S. Government agency obligations | $38,057,000 | 1,720 |
| Securities issued by states & political subdivisions | $10,320,000 | 2,321 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,294,000 | 822 |
| Mortgage-backed securities | $31,559,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,015 |
| Issued or guaranteed by U.S. | $2,955,000 | 2,930 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,290,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,290,000 | 912 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,314,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $14,314,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,548,000 | 1,571 |
| Total debt securities | $67,548,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,887,000 | 2,416 |
| U.S. Government securities | $33,019,000 | 2,017 |
| U.S. Treasury securities | $19,065,000 | 298 |
| U.S. Government agency obligations | $13,954,000 | 2,959 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,439 |
| 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 | $38,181,000 | 1,241 |
| Mortgage-backed securities | $13,954,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,049 |
| Issued or guaranteed by U.S. | $2,908,000 | 2,961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,041,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,041,000 | 1,130 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,005,000 | 1,462 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,005,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,887,000 | 2,222 |
| Total debt securities | $42,887,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,431,000 | 2,838 |
| U.S. Government securities | $24,521,000 | 2,430 |
| U.S. Treasury securities | $14,030,000 | 363 |
| U.S. Government agency obligations | $10,491,000 | 3,364 |
| Securities issued by states & political subdivisions | $8,910,000 | 2,640 |
| 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 | $32,963,000 | 1,398 |
| Mortgage-backed securities | $10,491,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,871,000 | 2,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,630,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,364 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $990,000 | 1,434 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $990,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,431,000 | 2,626 |
| Total debt securities | $33,431,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,794,000 | 3,525 |
| U.S. Government securities | $11,478,000 | 3,471 |
| U.S. Treasury securities | $2,969,000 | 843 |
| U.S. Government agency obligations | $8,509,000 | 3,649 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,605 |
| 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 | $18,678,000 | 2,007 |
| Mortgage-backed securities | $8,509,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,725,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,541 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $982,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $982,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,262 |
| Total debt securities | $20,794,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,935,000 | 3,514 |
| U.S. Government securities | $11,835,000 | 3,434 |
| U.S. Treasury securities | $2,968,000 | 812 |
| U.S. Government agency obligations | $8,867,000 | 3,604 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,550 |
| 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 | $18,862,000 | 2,036 |
| Mortgage-backed securities | $8,867,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,857,000 | 2,985 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,025,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,512 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $985,000 | 1,384 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $985,000 | 836 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,238 |
| Total debt securities | $21,935,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,253,000 | 3,653 |
| U.S. Government securities | $10,211,000 | 3,689 |
| U.S. Treasury securities | $981,000 | 1,155 |
| U.S. Government agency obligations | $9,230,000 | 3,646 |
| Securities issued by states & political subdivisions | $10,042,000 | 2,602 |
| 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 | $17,715,000 | 2,139 |
| Mortgage-backed securities | $9,230,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,370,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,472 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $993,000 | 1,218 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $993,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,253,000 | 3,370 |
| Total debt securities | $20,253,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,007,000 | 3,603 |
| U.S. Government securities | $10,569,000 | 3,667 |
| U.S. Treasury securities | $989,000 | 1,098 |
| U.S. Government agency obligations | $9,580,000 | 3,641 |
| Securities issued by states & political subdivisions | $11,438,000 | 2,504 |
| 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 | $18,911,000 | 2,082 |
| Mortgage-backed securities | $9,580,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,218 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,649,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,432 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,009,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,009,000 | 787 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,007,000 | 3,325 |
| Total debt securities | $22,007,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,745,000 | 3,518 |
| U.S. Government securities | $12,179,000 | 3,517 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $11,179,000 | 3,463 |
| Securities issued by states & political subdivisions | $11,566,000 | 2,531 |
| 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 | $20,441,000 | 2,037 |
| Mortgage-backed securities | $11,179,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,033 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,050,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,379 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,022,000 | 1,173 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,022,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,239 |
| Total debt securities | $23,745,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,083,000 | 3,423 |
| U.S. Government securities | $13,087,000 | 3,462 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $12,087,000 | 3,438 |
| Securities issued by states & political subdivisions | $12,996,000 | 2,425 |
| 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 | $22,617,000 | 1,932 |
| Mortgage-backed securities | $12,087,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,272 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,940,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,222 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,026,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,026,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,083,000 | 3,151 |
| Total debt securities | $26,083,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,367,000 | 2,830 |
| U.S. Government securities | $15,466,000 | 3,293 |
| U.S. Treasury securities | $995,000 | 1,129 |
| U.S. Government agency obligations | $14,471,000 | 3,246 |
| Securities issued by states & political subdivisions | $22,901,000 | 1,690 |
| 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 | $34,227,000 | 1,467 |
| Mortgage-backed securities | $14,471,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 3,517 |
| Issued or guaranteed by U.S. | $2,347,000 | 3,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,110,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,110,000 | 1,031 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,014,000 | 1,100 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,014,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,367,000 | 2,601 |
| Total debt securities | $38,365,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,165,000 | 2,823 |
| U.S. Government securities | $14,988,000 | 3,297 |
| U.S. Treasury securities | $991,000 | 1,114 |
| U.S. Government agency obligations | $13,997,000 | 3,269 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,676 |
| 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 | $35,560,000 | 1,407 |
| Mortgage-backed securities | $13,997,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,889 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,881 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,671,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,671,000 | 980 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,010,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,010,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,165,000 | 2,588 |
| Total debt securities | $38,164,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,171,000 | 2,742 |
| U.S. Government securities | $15,972,000 | 3,212 |
| U.S. Treasury securities | $1,023,000 | 913 |
| U.S. Government agency obligations | $14,949,000 | 3,192 |
| Securities issued by states & political subdivisions | $24,199,000 | 1,630 |
| 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 | $38,487,000 | 1,339 |
| Mortgage-backed securities | $14,949,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 3,890 |
| Issued or guaranteed by U.S. | $1,402,000 | 3,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,489,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,489,000 | 958 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,058,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,058,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,171,000 | 2,513 |
| Total debt securities | $40,171,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,643,000 | 2,712 |
| U.S. Government securities | $16,974,000 | 3,209 |
| U.S. Treasury securities | $1,030,000 | 940 |
| U.S. Government agency obligations | $15,944,000 | 3,186 |
| Securities issued by states & political subdivisions | $24,669,000 | 1,607 |
| 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 | $38,650,000 | 1,363 |
| Mortgage-backed securities | $15,944,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 3,888 |
| Issued or guaranteed by U.S. | $1,493,000 | 3,882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,391,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 925 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,060,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,060,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,473 |
| Total debt securities | $41,643,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,156,000 | 2,728 |
| U.S. Government securities | $17,671,000 | 3,225 |
| U.S. Treasury securities | $1,013,000 | 988 |
| U.S. Government agency obligations | $16,658,000 | 3,196 |
| Securities issued by states & political subdivisions | $24,485,000 | 1,603 |
| 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 | $38,637,000 | 1,375 |
| Mortgage-backed securities | $16,658,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,909 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,069,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,069,000 | 915 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,043,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,043,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,156,000 | 2,482 |
| Total debt securities | $42,156,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,956,000 | 2,727 |
| U.S. Government securities | $18,268,000 | 3,217 |
| U.S. Treasury securities | $995,000 | 1,091 |
| U.S. Government agency obligations | $17,273,000 | 3,199 |
| Securities issued by states & political subdivisions | $24,688,000 | 1,595 |
| 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 | $10,313,000 | 3,064 |
| Mortgage-backed securities | $17,273,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 3,899 |
| Issued or guaranteed by U.S. | $1,621,000 | 3,895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,636,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,636,000 | 909 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,016,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,016,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,956,000 | 2,495 |
| Total debt securities | $42,956,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,125,000 | 2,625 |
| U.S. Government securities | $19,102,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,102,000 | 3,105 |
| Securities issued by states & political subdivisions | $27,023,000 | 1,457 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,272,000 | 2,855 |
| Mortgage-backed securities | $19,102,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,382 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,486,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $15,486,000 | 889 |
| 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) | $46,125,000 | 2,404 |
| Total debt securities | $46,125,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,083,000 | 2,666 |
| U.S. Government securities | $21,953,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,953,000 | 2,981 |
| Securities issued by states & political subdivisions | $24,130,000 | 1,585 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 2,941 |
| Mortgage-backed securities | $21,953,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,982,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,982,000 | 872 |
| 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) | $46,083,000 | 2,448 |
| Total debt securities | $46,083,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,871,000 | 2,708 |
| U.S. Government securities | $23,703,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,703,000 | 2,902 |
| Securities issued by states & political subdivisions | $22,168,000 | 1,678 |
| 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 | $11,520,000 | 2,994 |
| Mortgage-backed securities | $23,703,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,082 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,958,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $17,958,000 | 870 |
| 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) | $45,871,000 | 2,474 |
| Total debt securities | $45,871,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,128,000 | 2,545 |
| U.S. Government securities | $24,832,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,832,000 | 2,866 |
| Securities issued by states & political subdivisions | $26,296,000 | 1,433 |
| 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 | $12,582,000 | 2,899 |
| Mortgage-backed securities | $24,832,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,071,000 | 3,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,761,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $18,761,000 | 868 |
| 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) | $51,128,000 | 2,309 |
| Total debt securities | $51,128,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,448,000 | 2,421 |
| U.S. Government securities | $26,082,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,082,000 | 2,836 |
| Securities issued by states & political subdivisions | $30,366,000 | 1,272 |
| 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 | $13,393,000 | 2,807 |
| Mortgage-backed securities | $26,082,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,484,000 | 3,098 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,598,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $19,598,000 | 861 |
| 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) | $56,448,000 | 2,187 |
| Total debt securities | $56,448,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,535,000 | 2,296 |
| U.S. Government securities | $27,245,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,245,000 | 2,829 |
| Securities issued by states & political subdivisions | $33,290,000 | 1,175 |
| 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 | $13,089,000 | 2,871 |
| Mortgage-backed securities | $27,245,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,785,000 | 3,106 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,460,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 836 |
| 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) | $60,535,000 | 2,067 |
| Total debt securities | $60,535,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $57,386,000 | 2,405 |
| U.S. Government securities | $19,609,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,609,000 | 3,423 |
| Securities issued by states & political subdivisions | $37,777,000 | 1,021 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,729,000 | 2,924 |
| Mortgage-backed securities | $19,609,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,120,000 | 3,070 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,489,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $12,489,000 | 1,146 |
| 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) | $57,386,000 | 2,183 |
| Total debt securities | $57,386,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $63,768,000 | 2,210 |
| U.S. Government securities | $25,337,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,337,000 | 2,969 |
| Securities issued by states & political subdivisions | $38,431,000 | 998 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,273,000 | 2,981 |
| Mortgage-backed securities | $25,337,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,641,000 | 2,574 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,696,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $14,696,000 | 1,054 |
| 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) | $63,768,000 | 1,999 |
| Total debt securities | $63,768,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $65,944,000 | 2,175 |
| U.S. Government securities | $27,394,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,394,000 | 2,862 |
| Securities issued by states & political subdivisions | $38,550,000 | 993 |
| 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 | $12,854,000 | 2,882 |
| Mortgage-backed securities | $27,394,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,355,000 | 2,491 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,039,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $16,039,000 | 1,011 |
| 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) | $65,944,000 | 1,962 |
| Total debt securities | $65,944,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $68,477,000 | 2,101 |
| U.S. Government securities | $30,783,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,783,000 | 2,657 |
| Securities issued by states & political subdivisions | $37,694,000 | 1,001 |
| 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 | $12,101,000 | 2,975 |
| Mortgage-backed securities | $30,783,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $12,223,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,223,000 | 2,383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,560,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $18,560,000 | 931 |
| 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) | $68,477,000 | 1,900 |
| Total debt securities | $68,477,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $68,540,000 | 2,107 |
| U.S. Government securities | $31,595,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,595,000 | 2,658 |
| Securities issued by states & political subdivisions | $36,945,000 | 1,011 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,960 |
| Mortgage-backed securities | $31,595,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $13,339,000 | 2,306 |
| Issued or guaranteed by U.S. | $13,339,000 | 2,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,256,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $18,256,000 | 996 |
| 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) | $68,540,000 | 1,927 |
| Total debt securities | $68,540,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $71,814,000 | 2,001 |
| U.S. Government securities | $34,452,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,452,000 | 2,451 |
| Securities issued by states & political subdivisions | $37,362,000 | 974 |
| 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 | $11,412,000 | 3,083 |
| Mortgage-backed securities | $34,452,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $13,072,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,072,000 | 2,308 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,380,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $21,380,000 | 901 |
| 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) | $71,814,000 | 1,818 |
| Total debt securities | $71,814,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $68,047,000 | 2,094 |
| U.S. Government securities | $32,916,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,916,000 | 2,575 |
| Securities issued by states & political subdivisions | $35,131,000 | 1,013 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 3,019 |
| Mortgage-backed securities | $32,916,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 2,337 |
| Issued or guaranteed by U.S. | $14,084,000 | 2,336 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,832,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $18,832,000 | 1,024 |
| 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) | $68,047,000 | 1,902 |
| Total debt securities | $68,047,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $74,258,000 | 1,949 |
| U.S. Government securities | $32,416,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,416,000 | 2,648 |
| Securities issued by states & political subdivisions | $41,842,000 | 819 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,190,000 | 3,037 |
| Mortgage-backed securities | $32,416,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 2,421 |
| Issued or guaranteed by U.S. | $13,503,000 | 2,419 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,913,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $18,913,000 | 1,030 |
| 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) | $74,258,000 | 1,775 |
| Total debt securities | $74,257,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,607,000 | 2,027 |
| U.S. Government securities | $37,835,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,835,000 | 2,383 |
| Securities issued by states & political subdivisions | $32,772,000 | 1,005 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 3,066 |
| Mortgage-backed securities | $37,835,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,968 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,946,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $18,946,000 | 1,056 |
| 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) | $70,607,000 | 1,846 |
| Total debt securities | $70,607,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $68,754,000 | 2,020 |
| U.S. Government securities | $45,271,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,271,000 | 1,992 |
| Securities issued by states & political subdivisions | $23,483,000 | 1,379 |
| 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 | $12,042,000 | 2,919 |
| Mortgage-backed securities | $45,271,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $25,017,000 | 1,507 |
| Issued or guaranteed by U.S. | $25,017,000 | 1,504 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,254,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $20,254,000 | 940 |
| 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) | $68,754,000 | 1,825 |
| Total debt securities | $68,754,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $61,045,000 | 2,147 |
| U.S. Government securities | $43,684,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,684,000 | 1,982 |
| Securities issued by states & political subdivisions | $17,361,000 | 1,746 |
| 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 | $12,522,000 | 2,824 |
| Mortgage-backed securities | $43,684,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $22,582,000 | 1,570 |
| Issued or guaranteed by U.S. | $22,582,000 | 1,567 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,102,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $21,102,000 | 902 |
| 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) | $61,045,000 | 1,947 |
| Total debt securities | $61,045,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,803,000 | 2,301 |
| U.S. Government securities | $42,256,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,256,000 | 2,051 |
| Securities issued by states & political subdivisions | $14,547,000 | 1,971 |
| 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 | $11,645,000 | 2,952 |
| Mortgage-backed securities | $41,983,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,461 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,457 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,125,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $18,125,000 | 968 |
| 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) | $56,803,000 | 2,074 |
| Total debt securities | $56,803,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,424,000 | 2,358 |
| U.S. Government securities | $40,528,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,528,000 | 2,120 |
| Securities issued by states & political subdivisions | $13,896,000 | 1,993 |
| 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 | $11,605,000 | 2,970 |
| Mortgage-backed securities | $40,257,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $18,268,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,268,000 | 1,750 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,989,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $21,989,000 | 821 |
| 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) | $54,424,000 | 2,137 |
| Total debt securities | $54,424,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,556,000 | 2,328 |
| U.S. Government securities | $40,279,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,279,000 | 2,016 |
| Securities issued by states & political subdivisions | $12,277,000 | 2,135 |
| 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 | $10,705,000 | 3,061 |
| Mortgage-backed securities | $39,504,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $19,658,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,658,000 | 1,568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,846,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $19,846,000 | 848 |
| 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) | $52,556,000 | 2,097 |
| Total debt securities | $52,556,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,405,000 | 2,997 |
| U.S. Government securities | $29,692,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,692,000 | 2,567 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,763 |
| 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 | $12,181,000 | 2,870 |
| Mortgage-backed securities | $28,149,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,757,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,757,000 | 1,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,392,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,572 |
| 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) | $37,405,000 | 2,713 |
| Total debt securities | $37,405,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $204,000 | 3,074 |
| Fair value | $205,000 | 3,075 |
| 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 | $32,558,000 | 3,293 |
| U.S. Government securities | $28,849,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,849,000 | 2,671 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,654 |
| 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 | $14,145,000 | 2,695 |
| Mortgage-backed securities | $26,789,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $24,349,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,349,000 | 1,309 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,440,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,138 |
| 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) | $32,558,000 | 2,986 |
| Total debt securities | $32,558,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $218,000 | 3,152 |
| Fair value | $219,000 | 3,153 |
| 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 | $34,839,000 | 3,172 |
| U.S. Government securities | $32,912,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,912,000 | 2,456 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,340 |
| 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 | $15,542,000 | 2,620 |
| Mortgage-backed securities | $27,398,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $27,386,000 | 1,277 |
| Issued or guaranteed by U.S. | $27,386,000 | 1,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| 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) | $34,839,000 | 2,856 |
| Total debt securities | $34,839,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $2,231,000 | 1,688 |
| Fair value | $2,197,000 | 1,693 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,295,000 | 2,949 |
| U.S. Government securities | $36,550,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,550,000 | 2,212 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,454 |
| 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 | $16,335,000 | 2,551 |
| Mortgage-backed securities | $28,983,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $28,967,000 | 1,275 |
| Issued or guaranteed by U.S. | $28,967,000 | 1,269 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,343 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,622 |
| Total debt securities | $38,295,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 1,435 |
| Fair value | $2,246,000 | 1,427 |
| 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 | $41,268,000 | 2,790 |
| U.S. Government securities | $40,108,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,108,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,815 |
| 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 | $18,422,000 | 2,365 |
| Mortgage-backed securities | $32,756,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $32,740,000 | 1,166 |
| Issued or guaranteed by U.S. | $32,740,000 | 1,158 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,333 |
| 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) | $41,268,000 | 2,479 |
| Total debt securities | $41,268,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 916 |
| Fair value | $2,734,000 | 924 |
| 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 | $43,314,000 | 2,625 |
| U.S. Government securities | $42,117,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,117,000 | 1,911 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,790 |
| 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 | $19,431,000 | 2,291 |
| Mortgage-backed securities | $34,778,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $34,762,000 | 1,147 |
| Issued or guaranteed by U.S. | $34,762,000 | 1,138 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,325 |
| 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) | $43,314,000 | 2,321 |
| Total debt securities | $43,314,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,822 |
| Fair value | $277,000 | 1,820 |
| 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 | $46,430,000 | 2,490 |
| U.S. Government securities | $45,155,000 | 1,858 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,155,000 | 1,814 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,662 |
| 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 | $19,870,000 | 2,286 |
| Mortgage-backed securities | $39,185,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $39,169,000 | 1,067 |
| Issued or guaranteed by U.S. | $39,169,000 | 1,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,323 |
| 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) | $46,430,000 | 2,197 |
| Total debt securities | $46,430,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $301,000 | 1,514 |
| 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 | $45,764,000 | 2,496 |
| U.S. Government securities | $44,598,000 | 1,890 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,598,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,696 |
| 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 | $11,111,000 | 3,275 |
| Mortgage-backed securities | $36,653,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 1,094 |
| Issued or guaranteed by U.S. | $36,637,000 | 1,084 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,320 |
| 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) | $45,764,000 | 2,204 |
| Total debt securities | $45,764,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,222 |
| Fair value | $715,000 | 1,217 |
| 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 | $40,914,000 | 2,671 |
| U.S. Government securities | $39,757,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,757,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,687 |
| 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 | $11,520,000 | 3,208 |
| Mortgage-backed securities | $30,973,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $30,958,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,958,000 | 1,188 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| 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) | $40,914,000 | 2,357 |
| Total debt securities | $40,914,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,190 |
| Fair value | $716,000 | 1,183 |
| 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 | $40,013,000 | 2,776 |
| U.S. Government securities | $37,182,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,182,000 | 2,155 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,858 |
| 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 | $11,271,000 | 3,202 |
| Mortgage-backed securities | $28,387,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $28,345,000 | 1,277 |
| Issued or guaranteed by U.S. | $28,345,000 | 1,264 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,231 |
| 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) | $40,013,000 | 2,462 |
| Total debt securities | $40,013,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,235 |
| Fair value | $718,000 | 1,234 |
| 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 | $39,810,000 | 2,783 |
| U.S. Government securities | $36,937,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,937,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,860 |
| 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 | $10,834,000 | 3,218 |
| Mortgage-backed securities | $26,477,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $26,372,000 | 1,290 |
| Issued or guaranteed by U.S. | $26,372,000 | 1,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,106 |
| 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) | $39,810,000 | 2,471 |
| Total debt securities | $39,810,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $733,000 | 1,341 |
| Fair value | $738,000 | 1,345 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,366,000 | 2,802 |
| U.S. Government securities | $36,540,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,540,000 | 2,186 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,861 |
| 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 | $10,127,000 | 3,375 |
| Mortgage-backed securities | $26,164,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $26,010,000 | 1,152 |
| Issued or guaranteed by U.S. | $26,010,000 | 1,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $154,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,992 |
| 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) | $39,366,000 | 2,466 |
| Total debt securities | $39,366,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,515,000 | 3,110 |
| U.S. Government securities | $31,519,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,519,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,882 |
| Other domestic debt securities | $198,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,251 |
| 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 | $10,284,000 | 3,382 |
| Mortgage-backed securities | $19,440,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,356 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $198,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $198,000 | 1,185 |
| 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) | $34,515,000 | 2,722 |
| Total debt securities | $34,515,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,700,000 | 3,520 |
| U.S. Government securities | $25,397,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,397,000 | 2,990 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,775 |
| Other domestic debt securities | $260,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,177 |
| 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 | $10,595,000 | 3,317 |
| Mortgage-backed securities | $13,534,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $13,274,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,274,000 | 1,723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $260,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $260,000 | 1,109 |
| 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) | $28,700,000 | 3,090 |
| Total debt securities | $28,700,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $367,000 | 2,511 |
| Fair value | $361,000 | 2,512 |
| 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 | $25,456,000 | 3,854 |
| U.S. Government securities | $21,397,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,397,000 | 3,411 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,395 |
| 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 | $10,757,000 | 3,289 |
| Mortgage-backed securities | $9,191,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,230 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,220 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $335,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,745 |
| 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) | $25,456,000 | 3,386 |
| Total debt securities | $25,456,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,576 |
| Fair value | $388,000 | 2,574 |
| 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 | $27,172,000 | 3,715 |
| U.S. Government securities | $21,406,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,406,000 | 3,452 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,896 |
| 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 | $27,172,000 | 1,714 |
| Mortgage-backed securities | $9,220,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $392,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,697 |
| 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) | $27,172,000 | 3,254 |
| Total debt securities | $27,172,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $394,000 | 2,677 |
| Fair value | $390,000 | 2,676 |
| 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 | $26,000,000 | 3,850 |
| U.S. Government securities | $20,213,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,213,000 | 3,622 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,875 |
| 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 | $26,000,000 | 1,751 |
| Mortgage-backed securities | $8,546,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,349 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $471,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,601 |
| 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) | $26,000,000 | 3,360 |
| Total debt securities | $26,000,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,786 |
| Fair value | $404,000 | 2,786 |
| 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 | $25,169,000 | 3,941 |
| U.S. Government securities | $19,452,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,452,000 | 3,726 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,865 |
| 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 | $25,169,000 | 1,785 |
| Mortgage-backed securities | $7,484,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,577 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $540,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,514 |
| 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) | $25,169,000 | 3,441 |
| Total debt securities | $25,169,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,490,000 | 4,189 |
| U.S. Government securities | $17,952,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,952,000 | 3,966 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,917 |
| 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 | $23,490,000 | 1,890 |
| Mortgage-backed securities | $7,072,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,490,000 | 2,717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $582,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,479 |
| 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) | $23,490,000 | 3,635 |
| Total debt securities | $23,490,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,924,000 | 4,155 |
| U.S. Government securities | $18,615,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,615,000 | 3,872 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,973 |
| 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 | $23,924,000 | 1,859 |
| Mortgage-backed securities | $7,612,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,994,000 | 2,648 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $618,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,464 |
| 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) | $23,924,000 | 3,585 |
| Total debt securities | $23,923,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,300,000 | 4,187 |
| U.S. Government securities | $18,659,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,659,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,185 |
| 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 | $11,081,000 | 3,189 |
| Mortgage-backed securities | $8,057,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $687,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,434 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,300,000 | 3,620 |
| Total debt securities | $23,300,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,699,000 | 4,538 |
| U.S. Government securities | $18,650,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,650,000 | 3,848 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,326 |
| 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 | $11,240,000 | 3,145 |
| Mortgage-backed securities | $7,903,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $984,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,336 |
| 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) | $20,699,000 | 3,942 |
| Total debt securities | $20,699,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,519,000 | 4,649 |
| U.S. Government securities | $19,238,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,238,000 | 3,847 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,848 |
| 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 | $13,307,000 | 2,816 |
| Mortgage-backed securities | $8,192,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,351,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,183 |
| 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) | $20,519,000 | 4,031 |
| Total debt securities | $20,519,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,746,000 | 4,395 |
| U.S. Government securities | $21,452,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,452,000 | 3,568 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,860 |
| 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 | $15,035,000 | 2,566 |
| Mortgage-backed securities | $9,052,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,786 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,771,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,040 |
| 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) | $22,746,000 | 3,804 |
| Total debt securities | $22,746,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,689,000 | 4,263 |
| U.S. Government securities | $22,384,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,384,000 | 3,452 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,864 |
| 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 | $15,050,000 | 2,522 |
| Mortgage-backed securities | $9,620,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,032,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,940 |
| 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) | $23,689,000 | 3,684 |
| Total debt securities | $23,689,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,397,000 | 4,124 |
| U.S. Government securities | $23,929,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,929,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,754 |
| 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 | $10,282,000 | 3,227 |
| Mortgage-backed securities | $9,849,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,006,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,992 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,563 |
| Total debt securities | $25,397,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,622,000 | 4,696 |
| U.S. Government securities | $19,586,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,586,000 | 3,780 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,121 |
| 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 | $10,818,000 | 3,102 |
| Mortgage-backed securities | $9,176,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,755 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,295,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,365 |
| 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) | $20,622,000 | 4,096 |
| Total debt securities | $20,622,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,126,000 | 4,799 |
| U.S. Government securities | $19,095,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,095,000 | 3,904 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,182 |
| 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 | $11,070,000 | 2,979 |
| Mortgage-backed securities | $9,178,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,798 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,466,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,395 |
| 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) | $20,126,000 | 4,190 |
| Total debt securities | $20,126,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,606,000 | 4,648 |
| U.S. Government securities | $19,567,000 | 3,849 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,567,000 | 3,711 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,186 |
| 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 | $11,888,000 | 2,751 |
| Mortgage-backed securities | $8,998,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,875 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,765,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,309 |
| 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) | $20,606,000 | 4,042 |
| Total debt securities | $20,606,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,067,000 | 4,404 |
| U.S. Government securities | $21,080,000 | 3,568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,080,000 | 3,425 |
| Securities issued by states & political subdivisions | $987,000 | 5,230 |
| 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 | $12,917,000 | 2,562 |
| Mortgage-backed securities | $9,270,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,674,000 | 2,997 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,596,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,162 |
| 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) | $22,067,000 | 3,830 |
| Total debt securities | $22,067,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,483,000 | 4,329 |
| U.S. Government securities | $21,379,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,379,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,033 |
| 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 | $14,631,000 | 2,352 |
| Mortgage-backed securities | $9,147,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,832 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,960,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,496 |
| 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) | $22,483,000 | 3,732 |
| Total debt securities | $22,483,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,750,000 | 4,274 |
| U.S. Government securities | $21,637,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,637,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,042 |
| 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 | $13,457,000 | 2,502 |
| Mortgage-backed securities | $12,472,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,563 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,021,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,908 |
| 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) | $22,750,000 | 3,670 |
| Total debt securities | $22,750,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,325,000 | 3,612 |
| U.S. Government securities | $26,234,000 | 2,825 |
| U.S. Treasury securities | $821,000 | 2,178 |
| U.S. Government agency obligations | $25,413,000 | 2,761 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,140 |
| 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 | $13,092,000 | 2,456 |
| Mortgage-backed securities | $12,796,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,223 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,701,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 2,037 |
| 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) | $27,325,000 | 3,053 |
| Total debt securities | $27,325,000 | 3,522 |
| 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 | $22,362,000 | 4,282 |
| U.S. Government securities | $20,953,000 | 3,530 |
| U.S. Treasury securities | $913,000 | 2,915 |
| U.S. Government agency obligations | $20,040,000 | 3,386 |
| Securities issued by states & political subdivisions | $949,000 | 5,429 |
| 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 | $460,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,047,000 | 2,236 |
| Mortgage-backed securities | $7,929,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,219 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,207 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,138,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,584 |
| 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) | $22,362,000 | 3,482 |
| Total debt securities | $21,902,000 | 4,224 |
| 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 | $18,476,000 | 5,116 |
| U.S. Government securities | $16,767,000 | 4,410 |
| U.S. Treasury securities | $3,001,000 | 2,185 |
| U.S. Government agency obligations | $13,766,000 | 4,575 |
| Securities issued by states & political subdivisions | $1,251,000 | 5,315 |
| 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 | $458,000 | 3,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 3,125 |
| Mortgage-backed securities | $4,593,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 2,934 |
| Issued or guaranteed by U.S. | $4,593,000 | 2,924 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,476,000 | 4,126 |
| Total debt securities | $18,018,000 | 5,078 |
| 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 | $14,591,000 | 5,889 |
| U.S. Government securities | $12,658,000 | 5,341 |
| U.S. Treasury securities | $4,773,000 | 2,344 |
| U.S. Government agency obligations | $7,885,000 | 5,954 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,190 |
| 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 | $450,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,234,000 | 2,559 |
| Mortgage-backed securities | $3,540,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,533 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,591,000 | 4,720 |
| Total debt securities | $14,141,000 | 5,871 |
| 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 | $14,315,000 | 6,153 |
| U.S. Government securities | $12,192,000 | 5,758 |
| U.S. Treasury securities | $5,217,000 | 3,069 |
| U.S. Government agency obligations | $6,975,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,783 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 2,797 |
| Mortgage-backed securities | $1,447,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,315,000 | 4,648 |
| Total debt securities | $14,004,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,896,000 | 6,450 |
| U.S. Government securities | $10,765,000 | 6,734 |
| U.S. Treasury securities | $5,679,000 | 3,481 |
| U.S. Government agency obligations | $5,086,000 | 7,587 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,381 |
| 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 | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,323 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 6,976 |
| Available-for-sale securities (fair market value) | $13,875,000 | 4,967 |
| Total debt securities | $14,585,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,941,000 | 7,614 |
| U.S. Government securities | $7,769,000 | 8,293 |
| U.S. Treasury securities | $4,730,000 | 4,775 |
| U.S. Government agency obligations | $3,039,000 | 8,953 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,423 |
| 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 | $311,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,000 | 3,951 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,549,000 | 6,982 |
| Available-for-sale securities (fair market value) | $10,392,000 | 6,034 |
| Total debt securities | $11,630,000 | 7,589 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,327,000 | 8,633 |
| U.S. Government securities | $5,419,000 | 9,944 |
| U.S. Treasury securities | $4,271,000 | 6,042 |
| U.S. Government agency obligations | $1,148,000 | 10,711 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,139 |
| 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 | $311,000 | 3,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,180,000 | 3,782 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,597,000 | 8,224 |
| Available-for-sale securities (fair market value) | $5,730,000 | 6,490 |
| Total debt securities | $10,016,000 | 8,633 |
| 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 | $11,698,000 | 8,464 |
| U.S. Government securities | $7,338,000 | 9,242 |
| U.S. Treasury securities | $5,522,000 | 5,353 |
| U.S. Government agency obligations | $1,816,000 | 10,429 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,552 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,599 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,387,000 | 8,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,094,000 | 8,354 |
| U.S. Government securities | $8,483,000 | 8,754 |
| U.S. Treasury securities | $6,110,000 | 5,069 |
| U.S. Government agency obligations | $2,373,000 | 10,146 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,812 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 3,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,651,000 | 4,719 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,783,000 | 8,350 |
| 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 |