Home > Bank of the James > Securities
Bank of the James, Securities
| 2023-12-31 | Rank | |
| Total securities | $220,133,000 | 904 |
| U.S. Government securities | $164,604,000 | 764 |
| U.S. Treasury securities | $4,947,000 | 1,835 |
| U.S. Government agency obligations | $159,657,000 | 687 |
| Securities issued by states & political subdivisions | $40,789,000 | 1,070 |
| Other domestic debt securities | $14,740,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,740,000 | 497 |
| 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 | $43,092,000 | 1,596 |
| Mortgage-backed securities | $95,080,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,080,000 | 534 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,622,000 | 1,252 |
| Available-for-sale securities (fair market value) | $216,511,000 | 764 |
| Total debt securities | $220,136,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $185,605,000 | 1,026 |
| U.S. Government securities | $133,325,000 | 902 |
| U.S. Treasury securities | $4,884,000 | 1,885 |
| U.S. Government agency obligations | $128,441,000 | 808 |
| Securities issued by states & political subdivisions | $37,780,000 | 1,118 |
| Other domestic debt securities | $14,500,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,500,000 | 503 |
| 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 | $39,000,000 | 1,651 |
| Mortgage-backed securities | $65,287,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,287,000 | 678 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,626,000 | 1,274 |
| Available-for-sale securities (fair market value) | $181,979,000 | 881 |
| Total debt securities | $185,605,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $190,256,000 | 1,034 |
| U.S. Government securities | $134,775,000 | 927 |
| U.S. Treasury securities | $4,822,000 | 1,937 |
| U.S. Government agency obligations | $129,953,000 | 822 |
| Securities issued by states & political subdivisions | $39,929,000 | 1,124 |
| Other domestic debt securities | $15,552,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,552,000 | 470 |
| 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 | $37,119,000 | 1,687 |
| Mortgage-backed securities | $65,971,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,971,000 | 691 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,630,000 | 1,289 |
| Available-for-sale securities (fair market value) | $186,626,000 | 895 |
| Total debt securities | $190,258,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $193,222,000 | 1,066 |
| U.S. Government securities | $136,444,000 | 965 |
| U.S. Treasury securities | $4,794,000 | 2,023 |
| U.S. Government agency obligations | $131,650,000 | 806 |
| Securities issued by states & political subdivisions | $41,222,000 | 1,121 |
| Other domestic debt securities | $15,556,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,556,000 | 490 |
| 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 | $36,519,000 | 1,647 |
| Mortgage-backed securities | $66,867,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,867,000 | 716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,634,000 | 1,325 |
| Available-for-sale securities (fair market value) | $189,588,000 | 932 |
| Total debt securities | $193,223,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $189,426,000 | 1,106 |
| U.S. Government securities | $135,494,000 | 986 |
| U.S. Treasury securities | $4,741,000 | 2,074 |
| U.S. Government agency obligations | $130,753,000 | 816 |
| Securities issued by states & political subdivisions | $37,856,000 | 1,237 |
| Other domestic debt securities | $16,076,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,076,000 | 494 |
| 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 | $35,879,000 | 1,574 |
| Mortgage-backed securities | $67,841,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,841,000 | 716 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,639,000 | 1,344 |
| Available-for-sale securities (fair market value) | $185,787,000 | 976 |
| Total debt securities | $189,424,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $194,775,000 | 1,075 |
| U.S. Government securities | $140,898,000 | 961 |
| U.S. Treasury securities | $4,721,000 | 2,111 |
| U.S. Government agency obligations | $136,177,000 | 804 |
| Securities issued by states & political subdivisions | $37,799,000 | 1,236 |
| Other domestic debt securities | $16,078,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,078,000 | 502 |
| 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 | $34,357,000 | 1,539 |
| Mortgage-backed securities | $70,396,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,528,000 | 712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $868,000 | 1,168 |
| Held to maturity securities (book value) | $3,643,000 | 1,325 |
| Available-for-sale securities (fair market value) | $191,132,000 | 950 |
| Total debt securities | $194,776,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $205,077,000 | 1,046 |
| U.S. Government securities | $147,800,000 | 932 |
| U.S. Treasury securities | $4,763,000 | 2,073 |
| U.S. Government agency obligations | $143,037,000 | 781 |
| Securities issued by states & political subdivisions | $41,013,000 | 1,210 |
| Other domestic debt securities | $16,264,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,264,000 | 506 |
| 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 | $33,323,000 | 1,554 |
| Mortgage-backed securities | $74,988,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $74,089,000 | 715 |
| Issued or guaranteed by U.S. | $74,089,000 | 705 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $899,000 | 1,753 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $899,000 | 1,239 |
| Held to maturity securities (book value) | $3,647,000 | 1,261 |
| Available-for-sale securities (fair market value) | $201,430,000 | 943 |
| Total debt securities | $205,076,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $216,268,000 | 1,003 |
| U.S. Government securities | $154,195,000 | 888 |
| U.S. Treasury securities | $4,799,000 | 1,838 |
| U.S. Government agency obligations | $149,396,000 | 763 |
| Securities issued by states & political subdivisions | $45,351,000 | 1,131 |
| Other domestic debt securities | $16,722,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,722,000 | 490 |
| 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 | $32,578,000 | 1,537 |
| Mortgage-backed securities | $81,284,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $80,362,000 | 684 |
| Issued or guaranteed by U.S. | $80,362,000 | 676 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $922,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $922,000 | 1,231 |
| Held to maturity securities (book value) | $3,651,000 | 1,158 |
| Available-for-sale securities (fair market value) | $212,617,000 | 909 |
| Total debt securities | $216,268,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $164,922,000 | 1,225 |
| U.S. Government securities | $101,564,000 | 1,168 |
| U.S. Treasury securities | $2,002,000 | 1,762 |
| U.S. Government agency obligations | $99,562,000 | 1,039 |
| Securities issued by states & political subdivisions | $50,205,000 | 1,074 |
| Other domestic debt securities | $13,153,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,153,000 | 539 |
| 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 | $32,159,000 | 1,536 |
| Mortgage-backed securities | $37,438,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $36,462,000 | 1,186 |
| Issued or guaranteed by U.S. | $36,462,000 | 1,162 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $976,000 | 1,701 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $976,000 | 1,197 |
| Held to maturity securities (book value) | $3,655,000 | 1,044 |
| Available-for-sale securities (fair market value) | $161,267,000 | 1,142 |
| Total debt securities | $164,922,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $155,357,000 | 1,216 |
| U.S. Government securities | $98,143,000 | 1,143 |
| U.S. Treasury securities | $2,009,000 | 1,562 |
| U.S. Government agency obligations | $96,134,000 | 1,027 |
| Securities issued by states & political subdivisions | $45,956,000 | 1,127 |
| Other domestic debt securities | $11,258,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,258,000 | 564 |
| 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 | $32,497,000 | 1,488 |
| Mortgage-backed securities | $34,446,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $33,447,000 | 1,218 |
| Issued or guaranteed by U.S. | $33,447,000 | 1,192 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $999,000 | 1,707 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $999,000 | 1,197 |
| Held to maturity securities (book value) | $3,659,000 | 1,022 |
| Available-for-sale securities (fair market value) | $151,698,000 | 1,154 |
| Total debt securities | $155,358,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $134,432,000 | 1,323 |
| U.S. Government securities | $86,962,000 | 1,197 |
| U.S. Treasury securities | $2,015,000 | 1,449 |
| U.S. Government agency obligations | $84,947,000 | 1,101 |
| Securities issued by states & political subdivisions | $41,154,000 | 1,214 |
| Other domestic debt securities | $6,316,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,316,000 | 758 |
| 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 | $32,679,000 | 1,472 |
| Mortgage-backed securities | $25,897,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,409 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,011,000 | 1,691 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,176 |
| Held to maturity securities (book value) | $3,663,000 | 1,000 |
| Available-for-sale securities (fair market value) | $130,769,000 | 1,240 |
| Total debt securities | $134,432,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $103,500,000 | 1,496 |
| U.S. Government securities | $68,929,000 | 1,298 |
| U.S. Treasury securities | $2,022,000 | 1,132 |
| U.S. Government agency obligations | $66,907,000 | 1,237 |
| Securities issued by states & political subdivisions | $28,250,000 | 1,561 |
| Other domestic debt securities | $6,321,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,321,000 | 686 |
| 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 | $29,588,000 | 1,538 |
| Mortgage-backed securities | $16,488,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,474,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,474,000 | 1,747 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,014,000 | 1,674 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,014,000 | 1,150 |
| Held to maturity securities (book value) | $3,667,000 | 986 |
| Available-for-sale securities (fair market value) | $99,833,000 | 1,429 |
| Total debt securities | $103,500,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $93,857,000 | 1,487 |
| U.S. Government securities | $62,715,000 | 1,261 |
| U.S. Treasury securities | $2,028,000 | 819 |
| U.S. Government agency obligations | $60,687,000 | 1,215 |
| Securities issued by states & political subdivisions | $24,773,000 | 1,652 |
| Other domestic debt securities | $6,369,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,369,000 | 644 |
| 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 | $31,202,000 | 1,478 |
| Mortgage-backed securities | $15,695,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $14,663,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,663,000 | 1,707 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,032,000 | 1,636 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,032,000 | 1,108 |
| Held to maturity securities (book value) | $3,671,000 | 962 |
| Available-for-sale securities (fair market value) | $90,186,000 | 1,421 |
| Total debt securities | $93,857,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $79,303,000 | 1,598 |
| U.S. Government securities | $55,098,000 | 1,343 |
| U.S. Treasury securities | $2,033,000 | 811 |
| U.S. Government agency obligations | $53,065,000 | 1,317 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,842 |
| Other domestic debt securities | $5,299,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,299,000 | 681 |
| 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 | $29,569,000 | 1,487 |
| Mortgage-backed securities | $8,461,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,423,000 | 2,284 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,038,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,038,000 | 1,076 |
| Held to maturity securities (book value) | $3,675,000 | 960 |
| Available-for-sale securities (fair market value) | $75,628,000 | 1,551 |
| Total debt securities | $79,303,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $58,752,000 | 1,932 |
| U.S. Government securities | $41,243,000 | 1,638 |
| U.S. Treasury securities | $2,038,000 | 827 |
| U.S. Government agency obligations | $39,205,000 | 1,604 |
| Securities issued by states & political subdivisions | $13,248,000 | 2,153 |
| Other domestic debt securities | $4,261,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,261,000 | 737 |
| 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 | $25,147,000 | 1,657 |
| Mortgage-backed securities | $9,424,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,147 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,045,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,045,000 | 1,045 |
| Held to maturity securities (book value) | $3,679,000 | 969 |
| Available-for-sale securities (fair market value) | $55,073,000 | 1,883 |
| Total debt securities | $58,752,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $58,676,000 | 1,863 |
| U.S. Government securities | $43,115,000 | 1,603 |
| U.S. Treasury securities | $2,041,000 | 865 |
| U.S. Government agency obligations | $41,074,000 | 1,583 |
| Securities issued by states & political subdivisions | $11,589,000 | 2,150 |
| Other domestic debt securities | $3,972,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,972,000 | 707 |
| 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 | $25,283,000 | 1,602 |
| Mortgage-backed securities | $10,122,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,070 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,033,000 | 1,563 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,018 |
| Held to maturity securities (book value) | $3,683,000 | 978 |
| Available-for-sale securities (fair market value) | $54,993,000 | 1,831 |
| Total debt securities | $58,677,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $63,344,000 | 1,775 |
| U.S. Government securities | $48,024,000 | 1,508 |
| U.S. Treasury securities | $1,964,000 | 976 |
| U.S. Government agency obligations | $46,060,000 | 1,465 |
| Securities issued by states & political subdivisions | $11,222,000 | 2,173 |
| Other domestic debt securities | $4,098,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,098,000 | 657 |
| 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 | $22,307,000 | 1,728 |
| Mortgage-backed securities | $10,264,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $9,263,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,263,000 | 2,009 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,001,000 | 1,559 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,001,000 | 999 |
| Held to maturity securities (book value) | $3,688,000 | 1,021 |
| Available-for-sale securities (fair market value) | $59,656,000 | 1,707 |
| Total debt securities | $63,344,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $58,091,000 | 1,879 |
| U.S. Government securities | $42,714,000 | 1,633 |
| U.S. Treasury securities | $1,980,000 | 995 |
| U.S. Government agency obligations | $40,734,000 | 1,595 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,182 |
| Other domestic debt securities | $4,073,000 | 977 |
| 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 | $4,073,000 | 666 |
| 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 | $20,511,000 | 1,806 |
| Mortgage-backed securities | $10,808,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,797,000 | 1,944 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,011,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,011,000 | 960 |
| Held to maturity securities (book value) | $3,691,000 | 1,076 |
| Available-for-sale securities (fair market value) | $54,400,000 | 1,826 |
| Total debt securities | $58,098,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,515,000 | 1,899 |
| U.S. Government securities | $41,371,000 | 1,714 |
| U.S. Treasury securities | $1,942,000 | 1,029 |
| U.S. Government agency obligations | $39,429,000 | 1,676 |
| Securities issued by states & political subdivisions | $12,127,000 | 2,151 |
| Other domestic debt securities | $4,017,000 | 968 |
| 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 | $4,017,000 | 675 |
| 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 | $20,206,000 | 1,886 |
| Mortgage-backed securities | $11,198,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,194,000 | 1,922 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,004,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,004,000 | 951 |
| Held to maturity securities (book value) | $3,694,000 | 1,122 |
| Available-for-sale securities (fair market value) | $53,821,000 | 1,861 |
| Total debt securities | $57,515,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $57,195,000 | 1,949 |
| U.S. Government securities | $41,074,000 | 1,731 |
| U.S. Treasury securities | $1,893,000 | 1,059 |
| U.S. Government agency obligations | $39,181,000 | 1,692 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,206 |
| Other domestic debt securities | $3,922,000 | 987 |
| 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 | $3,922,000 | 689 |
| 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 | $19,836,000 | 1,928 |
| Mortgage-backed securities | $11,604,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 1,923 |
| Issued or guaranteed by U.S. | $10,616,000 | 1,880 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $988,000 | 1,477 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $988,000 | 898 |
| Held to maturity securities (book value) | $3,697,000 | 1,131 |
| Available-for-sale securities (fair market value) | $53,498,000 | 1,888 |
| Total debt securities | $57,194,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $56,428,000 | 2,000 |
| U.S. Government securities | $40,689,000 | 1,758 |
| U.S. Treasury securities | $1,845,000 | 1,069 |
| U.S. Government agency obligations | $38,844,000 | 1,710 |
| Securities issued by states & political subdivisions | $12,009,000 | 2,276 |
| Other domestic debt securities | $3,730,000 | 976 |
| 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 | $3,730,000 | 701 |
| 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 | $19,401,000 | 1,974 |
| Mortgage-backed securities | $11,876,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,910,000 | 1,884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $966,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,342 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,700,000 | 1,168 |
| Available-for-sale securities (fair market value) | $52,728,000 | 1,937 |
| Total debt securities | $56,428,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,040,000 | 2,031 |
| U.S. Government securities | $40,424,000 | 1,772 |
| U.S. Treasury securities | $1,780,000 | 1,045 |
| U.S. Government agency obligations | $38,644,000 | 1,729 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,317 |
| Other domestic debt securities | $3,765,000 | 944 |
| 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 | $3,765,000 | 699 |
| 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 | $19,063,000 | 1,975 |
| Mortgage-backed securities | $12,225,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $12,225,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,225,000 | 1,801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,703,000 | 1,187 |
| Available-for-sale securities (fair market value) | $52,337,000 | 1,951 |
| Total debt securities | $56,039,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $57,396,000 | 2,020 |
| U.S. Government securities | $41,592,000 | 1,714 |
| U.S. Treasury securities | $1,809,000 | 1,021 |
| U.S. Government agency obligations | $39,783,000 | 1,684 |
| Securities issued by states & political subdivisions | $12,028,000 | 2,356 |
| Other domestic debt securities | $3,776,000 | 1,076 |
| 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 | $3,776,000 | 698 |
| 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 | $19,316,000 | 2,004 |
| Mortgage-backed securities | $12,997,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,997,000 | 1,717 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,706,000 | 1,205 |
| Available-for-sale securities (fair market value) | $53,690,000 | 1,957 |
| Total debt securities | $57,396,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $58,342,000 | 2,022 |
| U.S. Government securities | $42,407,000 | 1,728 |
| U.S. Treasury securities | $1,814,000 | 980 |
| U.S. Government agency obligations | $40,593,000 | 1,701 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,382 |
| Other domestic debt securities | $3,797,000 | 944 |
| 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 | $3,797,000 | 720 |
| 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 | $12,401,000 | 2,588 |
| Mortgage-backed securities | $13,665,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,708,000 | 1,232 |
| Available-for-sale securities (fair market value) | $54,634,000 | 1,955 |
| Total debt securities | $58,343,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $61,027,000 | 1,984 |
| U.S. Government securities | $44,811,000 | 1,684 |
| U.S. Treasury securities | $1,859,000 | 928 |
| U.S. Government agency obligations | $42,952,000 | 1,643 |
| Securities issued by states & political subdivisions | $12,274,000 | 2,431 |
| Other domestic debt securities | $3,942,000 | 917 |
| 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 | $3,942,000 | 709 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,647 |
| Mortgage-backed securities | $13,389,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 1,850 |
| Issued or guaranteed by U.S. | $13,389,000 | 1,849 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,713,000 | 1,110 |
| Available-for-sale securities (fair market value) | $55,314,000 | 1,967 |
| Total debt securities | $61,027,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $52,947,000 | 2,236 |
| U.S. Government securities | $36,655,000 | 1,946 |
| U.S. Treasury securities | $1,874,000 | 891 |
| U.S. Government agency obligations | $34,781,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,460 |
| Other domestic debt securities | $3,993,000 | 933 |
| 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 | $3,993,000 | 726 |
| 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 | $12,263,000 | 2,662 |
| Mortgage-backed securities | $14,038,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,826 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,825 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,282,000 | 1,344 |
| Available-for-sale securities (fair market value) | $49,665,000 | 2,145 |
| Total debt securities | $52,947,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,603,000 | 2,272 |
| U.S. Government securities | $35,566,000 | 2,020 |
| U.S. Treasury securities | $1,874,000 | 909 |
| U.S. Government agency obligations | $33,692,000 | 2,013 |
| Securities issued by states & political subdivisions | $13,046,000 | 2,422 |
| Other domestic debt securities | $3,991,000 | 949 |
| 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 | $3,991,000 | 738 |
| 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 | $13,001,000 | 2,611 |
| Mortgage-backed securities | $16,848,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,677 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,288,000 | 1,367 |
| Available-for-sale securities (fair market value) | $49,315,000 | 2,175 |
| Total debt securities | $52,602,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,514,000 | 2,336 |
| U.S. Government securities | $33,979,000 | 2,133 |
| U.S. Treasury securities | $1,848,000 | 954 |
| U.S. Government agency obligations | $32,131,000 | 2,111 |
| Securities issued by states & political subdivisions | $12,598,000 | 2,482 |
| Other domestic debt securities | $4,937,000 | 885 |
| 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 | $4,937,000 | 680 |
| 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 | $11,893,000 | 2,755 |
| Mortgage-backed securities | $15,536,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,293,000 | 1,391 |
| Available-for-sale securities (fair market value) | $48,221,000 | 2,231 |
| Total debt securities | $51,515,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,077,000 | 2,572 |
| U.S. Government securities | $30,252,000 | 2,282 |
| U.S. Treasury securities | $1,833,000 | 934 |
| U.S. Government agency obligations | $28,419,000 | 2,275 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,800 |
| Other domestic debt securities | $3,878,000 | 980 |
| 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 | $3,878,000 | 745 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,751 |
| Mortgage-backed securities | $12,006,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,006,000 | 2,069 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,299,000 | 1,405 |
| Available-for-sale securities (fair market value) | $40,778,000 | 2,484 |
| Total debt securities | $44,076,000 | 2,551 |
| 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 | $43,226,000 | 2,622 |
| U.S. Government securities | $30,326,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,326,000 | 2,195 |
| Securities issued by states & political subdivisions | $10,282,000 | 2,764 |
| Other domestic debt securities | $2,618,000 | 1,157 |
| 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 | $2,618,000 | 912 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,652 |
| Mortgage-backed securities | $12,926,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 1,994 |
| Issued or guaranteed by U.S. | $12,926,000 | 1,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,304,000 | 1,409 |
| Available-for-sale securities (fair market value) | $39,922,000 | 2,520 |
| Total debt securities | $43,227,000 | 2,603 |
| 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 | $37,118,000 | 2,903 |
| U.S. Government securities | $29,053,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,053,000 | 2,321 |
| Securities issued by states & political subdivisions | $7,531,000 | 3,120 |
| Other domestic debt securities | $534,000 | 1,829 |
| 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 | $534,000 | 1,470 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 2,908 |
| Mortgage-backed securities | $14,481,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,481,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,481,000 | 1,890 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,309,000 | 1,444 |
| Available-for-sale securities (fair market value) | $33,809,000 | 2,807 |
| Total debt securities | $37,118,000 | 2,886 |
| 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 | $40,280,000 | 2,809 |
| U.S. Government securities | $34,607,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,607,000 | 2,109 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,509 |
| Other domestic debt securities | $520,000 | 1,855 |
| 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 | $520,000 | 1,489 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 2,847 |
| Mortgage-backed securities | $15,108,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,108,000 | 1,868 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,517,000 | 1,583 |
| Available-for-sale securities (fair market value) | $37,763,000 | 2,662 |
| Total debt securities | $40,281,000 | 2,788 |
| 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 | $38,515,000 | 2,912 |
| U.S. Government securities | $31,976,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,976,000 | 2,268 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,553 |
| Other domestic debt securities | $1,505,000 | 1,429 |
| 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 | $1,505,000 | 1,136 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 2,915 |
| Mortgage-backed securities | $10,647,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,647,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,647,000 | 2,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,519,000 | 1,623 |
| Available-for-sale securities (fair market value) | $35,996,000 | 2,767 |
| Total debt securities | $38,516,000 | 2,890 |
| 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 | $35,646,000 | 3,091 |
| U.S. Government securities | $30,020,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,020,000 | 2,394 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,577 |
| Other domestic debt securities | $498,000 | 1,925 |
| 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 | $498,000 | 1,554 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 2,920 |
| Mortgage-backed securities | $10,227,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,227,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,227,000 | 2,332 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,522,000 | 1,625 |
| Available-for-sale securities (fair market value) | $33,124,000 | 2,950 |
| Total debt securities | $35,645,000 | 3,065 |
| 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 | $31,972,000 | 3,364 |
| U.S. Government securities | $27,931,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,931,000 | 2,583 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,936 |
| Other domestic debt securities | $487,000 | 1,959 |
| 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 | $487,000 | 1,591 |
| 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 | $11,483,000 | 2,969 |
| Mortgage-backed securities | $4,048,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,524,000 | 1,656 |
| Available-for-sale securities (fair market value) | $29,448,000 | 3,210 |
| Total debt securities | $31,972,000 | 3,333 |
| 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 | $26,629,000 | 3,739 |
| U.S. Government securities | $23,006,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,006,000 | 2,954 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,917 |
| 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 | $11,768,000 | 2,969 |
| Mortgage-backed securities | $2,027,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,027,000 | 3,975 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,526,000 | 1,653 |
| Available-for-sale securities (fair market value) | $24,103,000 | 3,581 |
| Total debt securities | $26,629,000 | 3,714 |
| 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 | $26,923,000 | 3,744 |
| U.S. Government securities | $18,007,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,007,000 | 3,409 |
| Securities issued by states & political subdivisions | $7,900,000 | 3,156 |
| Other domestic debt securities | $1,016,000 | 1,660 |
| 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 | $1,016,000 | 1,309 |
| 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 | $11,663,000 | 3,001 |
| Mortgage-backed securities | $1,981,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,065 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,528,000 | 1,674 |
| Available-for-sale securities (fair market value) | $24,395,000 | 3,584 |
| Total debt securities | $26,923,000 | 3,721 |
| 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 | $36,470,000 | 3,273 |
| U.S. Government securities | $26,067,000 | 2,935 |
| U.S. Treasury securities | $3,797,000 | 644 |
| U.S. Government agency obligations | $22,270,000 | 3,145 |
| Securities issued by states & political subdivisions | $8,403,000 | 3,111 |
| Other domestic debt securities | $2,000,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,000,000 | 1,072 |
| 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 | $7,413,000 | 3,679 |
| Mortgage-backed securities | $1,951,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,169 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,166 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $2,530,000 | 1,697 |
| Available-for-sale securities (fair market value) | $33,940,000 | 3,110 |
| Total debt securities | $36,470,000 | 3,248 |
| 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 | $39,047,000 | 3,172 |
| U.S. Government securities | $28,085,000 | 2,859 |
| U.S. Treasury securities | $3,786,000 | 602 |
| U.S. Government agency obligations | $24,299,000 | 3,036 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,895 |
| Other domestic debt securities | $1,006,000 | 1,781 |
| 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 | $1,006,000 | 1,399 |
| 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 | $7,394,000 | 3,702 |
| Mortgage-backed securities | $2,958,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,918 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $2,533,000 | 1,712 |
| Available-for-sale securities (fair market value) | $36,514,000 | 3,012 |
| Total debt securities | $39,046,000 | 3,145 |
| 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 | $47,871,000 | 2,771 |
| U.S. Government securities | $30,510,000 | 2,728 |
| U.S. Treasury securities | $3,699,000 | 543 |
| U.S. Government agency obligations | $26,811,000 | 2,874 |
| Securities issued by states & political subdivisions | $15,392,000 | 2,259 |
| Other domestic debt securities | $1,969,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,969,000 | 1,158 |
| 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 | $7,228,000 | 3,774 |
| Mortgage-backed securities | $4,829,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,503 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $2,535,000 | 1,710 |
| Available-for-sale securities (fair market value) | $45,336,000 | 2,627 |
| Total debt securities | $47,870,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,628,000 | 2,701 |
| U.S. Government securities | $32,567,000 | 2,613 |
| U.S. Treasury securities | $3,611,000 | 521 |
| U.S. Government agency obligations | $28,956,000 | 2,726 |
| Securities issued by states & political subdivisions | $15,138,000 | 2,284 |
| Other domestic debt securities | $1,923,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,923,000 | 1,197 |
| 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 | $7,092,000 | 3,802 |
| Mortgage-backed securities | $5,311,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $3,537,000 | 1,568 |
| Available-for-sale securities (fair market value) | $46,091,000 | 2,588 |
| Total debt securities | $49,628,000 | 2,677 |
| 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 | $50,355,000 | 2,684 |
| U.S. Government securities | $33,818,000 | 2,549 |
| U.S. Treasury securities | $3,699,000 | 511 |
| U.S. Government agency obligations | $30,119,000 | 2,693 |
| Securities issued by states & political subdivisions | $14,649,000 | 2,328 |
| Other domestic debt securities | $1,888,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,888,000 | 1,242 |
| 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 | $7,170,000 | 3,780 |
| Mortgage-backed securities | $8,354,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,886 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $3,543,000 | 1,537 |
| Available-for-sale securities (fair market value) | $46,812,000 | 2,591 |
| Total debt securities | $50,354,000 | 2,663 |
| 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 | $46,087,000 | 2,851 |
| U.S. Government securities | $28,024,000 | 2,886 |
| U.S. Treasury securities | $3,736,000 | 516 |
| U.S. Government agency obligations | $24,288,000 | 3,069 |
| Securities issued by states & political subdivisions | $16,172,000 | 2,169 |
| Other domestic debt securities | $1,891,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,891,000 | 1,268 |
| 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 | $7,345,000 | 3,748 |
| Mortgage-backed securities | $3,745,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,777 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $3,063,000 | 1,529 |
| Available-for-sale securities (fair market value) | $43,024,000 | 2,734 |
| Total debt securities | $46,088,000 | 2,825 |
| 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 | $48,771,000 | 2,749 |
| U.S. Government securities | $28,853,000 | 2,888 |
| U.S. Treasury securities | $1,966,000 | 715 |
| U.S. Government agency obligations | $26,887,000 | 2,920 |
| Securities issued by states & political subdivisions | $18,427,000 | 1,950 |
| Other domestic debt securities | $1,491,000 | 1,776 |
| 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 | $1,491,000 | 1,349 |
| 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 | $6,693,000 | 3,929 |
| Mortgage-backed securities | $1,769,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,380 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $3,069,000 | 1,501 |
| Available-for-sale securities (fair market value) | $45,702,000 | 2,668 |
| Total debt securities | $48,771,000 | 2,724 |
| 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 | $53,369,000 | 2,512 |
| U.S. Government securities | $27,956,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,956,000 | 2,800 |
| Securities issued by states & political subdivisions | $22,804,000 | 1,599 |
| Other domestic debt securities | $2,609,000 | 1,398 |
| 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 | $2,609,000 | 1,019 |
| 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 | $6,706,000 | 3,911 |
| Mortgage-backed securities | $1,812,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,396 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $3,075,000 | 1,511 |
| Available-for-sale securities (fair market value) | $50,294,000 | 2,426 |
| Total debt securities | $53,369,000 | 2,487 |
| 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 | $55,344,000 | 2,470 |
| U.S. Government securities | $29,927,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,927,000 | 2,744 |
| Securities issued by states & political subdivisions | $22,670,000 | 1,562 |
| Other domestic debt securities | $2,747,000 | 1,411 |
| 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 | $2,747,000 | 1,040 |
| 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 | $6,703,000 | 3,952 |
| Mortgage-backed securities | $2,651,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,256 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,081,000 | 1,529 |
| Available-for-sale securities (fair market value) | $52,263,000 | 2,358 |
| Total debt securities | $55,345,000 | 2,447 |
| 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 | $58,762,000 | 2,348 |
| U.S. Government securities | $33,452,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,452,000 | 2,592 |
| Securities issued by states & political subdivisions | $22,612,000 | 1,520 |
| Other domestic debt securities | $2,698,000 | 1,436 |
| 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 | $2,698,000 | 1,058 |
| 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 | $6,677,000 | 3,987 |
| Mortgage-backed securities | $2,799,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $3,087,000 | 1,522 |
| Available-for-sale securities (fair market value) | $55,675,000 | 2,247 |
| Total debt securities | $58,762,000 | 2,330 |
| 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 | $65,262,000 | 2,143 |
| U.S. Government securities | $45,111,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,111,000 | 2,073 |
| Securities issued by states & political subdivisions | $18,489,000 | 1,747 |
| Other domestic debt securities | $1,662,000 | 1,725 |
| 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 | $1,662,000 | 1,285 |
| 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 | $10,932,000 | 3,227 |
| Mortgage-backed securities | $2,999,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $8,101,000 | 1,097 |
| Available-for-sale securities (fair market value) | $57,161,000 | 2,200 |
| Total debt securities | $65,262,000 | 2,128 |
| 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 | $56,472,000 | 2,380 |
| U.S. Government securities | $37,558,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,558,000 | 2,290 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,691 |
| 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 | $19,406,000 | 2,199 |
| Mortgage-backed securities | $3,939,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $8,133,000 | 1,111 |
| Available-for-sale securities (fair market value) | $48,339,000 | 2,418 |
| Total debt securities | $56,472,000 | 2,363 |
| 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 | $53,318,000 | 2,422 |
| U.S. Government securities | $41,121,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,121,000 | 2,085 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,282 |
| 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 | $18,020,000 | 2,275 |
| Mortgage-backed securities | $8,841,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,835 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $8,165,000 | 1,107 |
| Available-for-sale securities (fair market value) | $45,153,000 | 2,493 |
| Total debt securities | $53,318,000 | 2,398 |
| 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 | $58,367,000 | 2,246 |
| U.S. Government securities | $47,101,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,101,000 | 1,884 |
| Securities issued by states & political subdivisions | $11,266,000 | 2,347 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,664,000 | 2,626 |
| Mortgage-backed securities | $20,256,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,256,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,256,000 | 1,645 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $9,196,000 | 1,068 |
| Available-for-sale securities (fair market value) | $49,171,000 | 2,357 |
| Total debt securities | $58,368,000 | 2,225 |
| 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 | $57,288,000 | 2,256 |
| U.S. Government securities | $48,456,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,456,000 | 1,852 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,823 |
| Other domestic debt securities | $1,020,000 | 1,969 |
| 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 | $1,020,000 | 1,359 |
| 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 | $18,697,000 | 2,254 |
| Mortgage-backed securities | $20,587,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,594 |
| Issued or guaranteed by U.S. | $20,587,000 | 1,590 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $13,241,000 | 885 |
| Available-for-sale securities (fair market value) | $44,047,000 | 2,525 |
| Total debt securities | $57,289,000 | 2,231 |
| 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 | $52,883,000 | 2,316 |
| U.S. Government securities | $46,400,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,400,000 | 1,819 |
| Securities issued by states & political subdivisions | $5,465,000 | 3,327 |
| Other domestic debt securities | $1,018,000 | 2,095 |
| 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 | $1,018,000 | 1,369 |
| 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 | $18,801,000 | 2,218 |
| Mortgage-backed securities | $17,762,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $17,762,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,762,000 | 1,701 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $14,297,000 | 849 |
| Available-for-sale securities (fair market value) | $38,586,000 | 2,699 |
| Total debt securities | $52,883,000 | 2,288 |
| 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 | $47,960,000 | 2,461 |
| U.S. Government securities | $42,903,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,903,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,623 |
| Other domestic debt securities | $1,030,000 | 2,148 |
| 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 | $1,030,000 | 1,360 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,749,000 | 3,428 |
| Mortgage-backed securities | $12,798,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,798,000 | 2,080 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $14,361,000 | 863 |
| Available-for-sale securities (fair market value) | $33,599,000 | 2,935 |
| Total debt securities | $47,961,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,006,000 | 2,743 |
| U.S. Government securities | $33,657,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,657,000 | 2,369 |
| Securities issued by states & political subdivisions | $7,358,000 | 2,721 |
| Other domestic debt securities | $991,000 | 2,202 |
| 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 | $991,000 | 1,385 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,776,000 | 3,467 |
| Mortgage-backed securities | $169,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,430 |
| Issued or guaranteed by U.S. | $169,000 | 5,417 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $15,425,000 | 848 |
| Available-for-sale securities (fair market value) | $26,581,000 | 3,429 |
| Total debt securities | $42,007,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,213,000 | 2,657 |
| U.S. Government securities | $37,944,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,944,000 | 2,191 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,619 |
| Other domestic debt securities | $2,495,000 | 1,625 |
| 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 | $2,495,000 | 920 |
| 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 | $4,639,000 | 4,492 |
| Mortgage-backed securities | $190,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,517 |
| Issued or guaranteed by U.S. | $190,000 | 5,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $15,488,000 | 838 |
| Available-for-sale securities (fair market value) | $28,725,000 | 3,253 |
| Total debt securities | $44,214,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,789,000 | 2,032 |
| U.S. Government securities | $54,205,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,205,000 | 1,579 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,691 |
| Other domestic debt securities | $2,962,000 | 1,556 |
| 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 | $2,962,000 | 856 |
| 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 | $18,386,000 | 2,343 |
| Mortgage-backed securities | $213,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,556 |
| Issued or guaranteed by U.S. | $213,000 | 5,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $15,550,000 | 850 |
| Available-for-sale securities (fair market value) | $45,239,000 | 2,301 |
| Total debt securities | $60,789,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,925,000 | 2,040 |
| U.S. Government securities | $55,601,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,601,000 | 1,526 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,431 |
| Other domestic debt securities | $3,449,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,449,000 | 825 |
| 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 | $20,594,000 | 2,174 |
| Mortgage-backed securities | $236,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,600 |
| Issued or guaranteed by U.S. | $236,000 | 5,582 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $16,116,000 | 846 |
| Available-for-sale securities (fair market value) | $44,809,000 | 2,305 |
| Total debt securities | $60,925,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,329,000 | 2,394 |
| U.S. Government securities | $43,731,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,731,000 | 1,849 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,770 |
| Other domestic debt securities | $3,371,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,371,000 | 855 |
| 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 | $20,022,000 | 2,233 |
| Mortgage-backed securities | $263,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,635 |
| Issued or guaranteed by U.S. | $263,000 | 5,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $9,325,000 | 1,187 |
| Available-for-sale securities (fair market value) | $39,004,000 | 2,538 |
| Total debt securities | $48,329,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,840,000 | 2,680 |
| U.S. Government securities | $37,012,000 | 2,220 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,012,000 | 2,169 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,423 |
| Other domestic debt securities | $3,128,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,128,000 | 890 |
| 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 | $20,320,000 | 2,236 |
| Mortgage-backed securities | $290,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,664 |
| Issued or guaranteed by U.S. | $290,000 | 5,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $3,994,000 | 1,774 |
| Available-for-sale securities (fair market value) | $37,846,000 | 2,602 |
| Total debt securities | $41,841,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,131,000 | 4,193 |
| U.S. Government securities | $18,261,000 | 3,780 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,261,000 | 3,702 |
| Securities issued by states & political subdivisions | $694,000 | 5,044 |
| Other domestic debt securities | $3,176,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,176,000 | 860 |
| 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 | $16,887,000 | 2,581 |
| Mortgage-backed securities | $5,030,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,735 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,720 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $5,994,000 | 1,504 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,470 |
| Total debt securities | $22,130,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,876,000 | 2,983 |
| U.S. Government securities | $32,366,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,366,000 | 2,381 |
| Securities issued by states & political subdivisions | $687,000 | 5,051 |
| Other domestic debt securities | $2,647,000 | 1,598 |
| 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 | $2,647,000 | 943 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $176,000 | 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 | $18,165,000 | 2,427 |
| Mortgage-backed securities | $17,500,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $17,500,000 | 1,852 |
| Issued or guaranteed by U.S. | $17,500,000 | 1,840 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $5,994,000 | 1,504 |
| Available-for-sale securities (fair market value) | $29,882,000 | 3,015 |
| Total debt securities | $35,700,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,216,000 | 2,876 |
| U.S. Government securities | $33,351,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,351,000 | 2,359 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,821 |
| Other domestic debt securities | $3,834,000 | 1,411 |
| 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 | $3,834,000 | 832 |
| 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 | $29,776,000 | 1,645 |
| Mortgage-backed securities | $18,406,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,781 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,770 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $5,994,000 | 1,508 |
| Available-for-sale securities (fair market value) | $32,222,000 | 2,920 |
| Total debt securities | $38,217,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,249,000 | 3,761 |
| U.S. Government securities | $21,173,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,173,000 | 3,321 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,834 |
| Other domestic debt securities | $4,032,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,032,000 | 788 |
| 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 | $19,947,000 | 2,214 |
| Mortgage-backed securities | $7,549,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $5,994,000 | 1,521 |
| Available-for-sale securities (fair market value) | $20,255,000 | 3,943 |
| Total debt securities | $26,248,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,227,000 | 3,291 |
| U.S. Government securities | $26,311,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,311,000 | 2,897 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,006 |
| Other domestic debt securities | $3,393,000 | 1,329 |
| 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 | $3,393,000 | 832 |
| 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 | $19,562,000 | 2,253 |
| Mortgage-backed securities | $4,734,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,285 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $6,494,000 | 1,516 |
| Available-for-sale securities (fair market value) | $25,733,000 | 3,382 |
| Total debt securities | $32,227,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,773,000 | 3,469 |
| U.S. Government securities | $26,691,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,691,000 | 2,894 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,211 |
| Other domestic debt securities | $974,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 1,417 |
| 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 | $19,907,000 | 2,192 |
| Mortgage-backed securities | $2,826,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,822 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,494,000 | 1,566 |
| Available-for-sale securities (fair market value) | $23,279,000 | 3,606 |
| Total debt securities | $29,773,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,284,000 | 3,844 |
| U.S. Government securities | $23,529,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,529,000 | 3,152 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,694 |
| Other domestic debt securities | $485,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,742 |
| 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 | $17,655,000 | 2,393 |
| Mortgage-backed securities | $1,921,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,493,000 | 1,581 |
| Available-for-sale securities (fair market value) | $18,791,000 | 4,089 |
| Total debt securities | $25,284,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,686,000 | 3,926 |
| U.S. Government securities | $23,853,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,853,000 | 3,145 |
| Securities issued by states & political subdivisions | $833,000 | 5,104 |
| 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 | $18,835,000 | 2,287 |
| Mortgage-backed securities | $2,041,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,493,000 | 1,588 |
| Available-for-sale securities (fair market value) | $18,193,000 | 4,190 |
| Total debt securities | $24,686,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,192,000 | 3,810 |
| U.S. Government securities | $25,352,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,352,000 | 3,041 |
| Securities issued by states & political subdivisions | $840,000 | 5,125 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 2,709 |
| Mortgage-backed securities | $2,144,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,089 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,494,000 | 1,525 |
| Available-for-sale securities (fair market value) | $18,698,000 | 4,158 |
| Total debt securities | $26,191,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,490,000 | 3,811 |
| U.S. Government securities | $26,490,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,490,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $14,801,000 | 2,708 |
| Mortgage-backed securities | $2,245,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,017 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,495,000 | 1,480 |
| Available-for-sale securities (fair market value) | $17,995,000 | 4,263 |
| Total debt securities | $26,489,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,282,000 | 4,049 |
| U.S. Government securities | $24,282,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,282,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $11,232,000 | 3,199 |
| Mortgage-backed securities | $2,364,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,496,000 | 1,494 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,543 |
| Total debt securities | $24,282,000 | 4,000 |
| 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 | $23,604,000 | 4,171 |
| U.S. Government securities | $23,604,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,604,000 | 3,275 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $11,333,000 | 3,181 |
| Mortgage-backed securities | $2,516,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,498,000 | 1,621 |
| Available-for-sale securities (fair market value) | $16,106,000 | 4,558 |
| Total debt securities | $23,601,000 | 4,111 |
| 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 | $23,919,000 | 4,157 |
| U.S. Government securities | $23,919,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,919,000 | 3,227 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $11,390,000 | 3,141 |
| Mortgage-backed securities | $2,684,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,868 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,499,000 | 1,643 |
| Available-for-sale securities (fair market value) | $16,420,000 | 4,477 |
| Total debt securities | $23,919,000 | 4,099 |
| 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 | $25,264,000 | 3,981 |
| U.S. Government securities | $25,264,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,264,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $10,466,000 | 3,284 |
| Mortgage-backed securities | $2,927,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,501,000 | 1,553 |
| Available-for-sale securities (fair market value) | $16,763,000 | 4,419 |
| Total debt securities | $25,264,000 | 3,919 |
| 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 | $22,597,000 | 4,299 |
| U.S. Government securities | $22,597,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,597,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $9,544,000 | 3,452 |
| Mortgage-backed securities | $2,032,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,508,000 | 1,571 |
| Available-for-sale securities (fair market value) | $14,089,000 | 4,878 |
| Total debt securities | $22,597,000 | 4,241 |
| 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 | $21,618,000 | 4,494 |
| U.S. Government securities | $21,618,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,618,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,457 |
| Mortgage-backed securities | $2,144,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,512,000 | 1,696 |
| Available-for-sale securities (fair market value) | $14,106,000 | 4,945 |
| Total debt securities | $21,618,000 | 4,437 |
| 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 | $19,911,000 | 4,734 |
| U.S. Government securities | $19,911,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,911,000 | 3,757 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $5,501,000 | 4,434 |
| Mortgage-backed securities | $1,272,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,907 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,999,000 | 1,560 |
| Available-for-sale securities (fair market value) | $10,912,000 | 5,535 |
| Total debt securities | $19,911,000 | 4,670 |
| 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 | $23,716,000 | 4,257 |
| U.S. Government securities | $23,716,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,716,000 | 3,291 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $5,505,000 | 4,429 |
| Mortgage-backed securities | $1,939,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,004,000 | 1,476 |
| Available-for-sale securities (fair market value) | $13,712,000 | 5,042 |
| Total debt securities | $23,716,000 | 4,185 |
| 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 | $20,744,000 | 4,689 |
| U.S. Government securities | $20,744,000 | 3,806 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,744,000 | 3,669 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,514,000 | 4,410 |
| Mortgage-backed securities | $1,521,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,521,000 | 1,618 |
| Available-for-sale securities (fair market value) | $12,223,000 | 5,360 |
| Total debt securities | $20,744,000 | 4,619 |
| 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 | $16,547,000 | 5,276 |
| U.S. Government securities | $16,547,000 | 4,369 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,547,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 4,356 |
| Mortgage-backed securities | $1,682,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,767 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,533,000 | 1,592 |
| Available-for-sale securities (fair market value) | $8,014,000 | 6,229 |
| Total debt securities | $16,547,000 | 5,193 |
| 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 | $14,956,000 | 5,640 |
| U.S. Government securities | $14,956,000 | 4,692 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,956,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,021,000 | 5,838 |
| Mortgage-backed securities | $1,762,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,994,000 | 1,668 |
| Available-for-sale securities (fair market value) | $6,962,000 | 6,508 |
| Total debt securities | $14,956,000 | 5,551 |
| 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 | $10,427,000 | 6,461 |
| U.S. Government securities | $9,927,000 | 5,642 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,927,000 | 5,479 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $2,037,000 | 5,813 |
| Mortgage-backed securities | $1,897,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,642 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,993,000 | 1,787 |
| Available-for-sale securities (fair market value) | $3,434,000 | 7,357 |
| Total debt securities | $10,427,000 | 6,364 |
| 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 | $6,633,000 | 7,321 |
| U.S. Government securities | $6,125,000 | 6,681 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,125,000 | 6,506 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $508,000 | 3,247 |
| 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 | $508,000 | 2,895 |
| 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 | $2,052,000 | 5,785 |
| Mortgage-backed securities | $1,073,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,261 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,286 |
| Available-for-sale securities (fair market value) | $2,633,000 | 7,581 |
| Total debt securities | $6,633,000 | 7,231 |
| 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 | $11,781,000 | 6,143 |
| U.S. Government securities | $11,263,000 | 5,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,263,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $518,000 | 3,237 |
| 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 | $518,000 | 2,865 |
| 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 | $4,048,000 | 4,797 |
| Mortgage-backed securities | $1,211,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,171 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000,000 | 1,818 |
| Available-for-sale securities (fair market value) | $4,781,000 | 7,028 |
| Total debt securities | $11,781,000 | 6,051 |
| 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 | $16,478,000 | 5,205 |
| U.S. Government securities | $15,452,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,452,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,026,000 | 2,779 |
| 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 | $1,026,000 | 2,448 |
| 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 | $1,022,000 | 6,578 |
| Mortgage-backed securities | $1,358,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,358,000 | 5,049 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000,000 | 1,714 |
| Available-for-sale securities (fair market value) | $8,478,000 | 6,081 |
| Total debt securities | $16,478,000 | 5,114 |
| 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 | $5,962,000 | 7,637 |
| U.S. Government securities | $4,383,000 | 7,490 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,383,000 | 7,230 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,579,000 | 2,478 |
| 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 | $1,579,000 | 2,114 |
| 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 | $1,000,000 | 6,746 |
| Mortgage-backed securities | $1,857,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,566 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,962,000 | 6,696 |
| Total debt securities | $5,962,000 | 7,529 |
| 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 | $8,893,000 | 7,122 |
| U.S. Government securities | $4,508,000 | 7,960 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,508,000 | 7,628 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,054,000 | 1,336 |
| 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 | $4,054,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $7,893,000 | 6,288 |
| Total debt securities | $8,561,000 | 7,083 |
| 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 | $9,713,000 | 7,163 |
| U.S. Government securities | $7,965,000 | 6,805 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,965,000 | 6,264 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,485,000 | 2,067 |
| 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 | $1,485,000 | 1,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,991,000 | 3,779 |
| Available-for-sale securities (fair market value) | $6,722,000 | 6,856 |
| Total debt securities | $9,452,000 | 7,123 |
| 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 |