Home > Delanco Federal Savings Bank > Securities
Delanco Federal Savings Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $21,306,000 | 3,581 |
| U.S. Government securities | $20,444,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,444,000 | 2,626 |
| Securities issued by states & political subdivisions | $810,000 | 4,289 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $52,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,918,000 | 2,541 |
| Mortgage-backed securities | $526,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $526,000 | 3,964 |
| Issued or guaranteed by U.S. | $526,000 | 3,956 |
| 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) | $21,254,000 | 631 |
| Available-for-sale securities (fair market value) | $52,000 | 5,146 |
| Total debt securities | $21,254,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,933,000 | 468 |
| 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 | $21,347,000 | 3,642 |
| U.S. Government securities | $20,471,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,471,000 | 2,639 |
| Securities issued by states & political subdivisions | $810,000 | 4,349 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $66,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,918,000 | 2,572 |
| Mortgage-backed securities | $553,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $553,000 | 3,991 |
| Issued or guaranteed by U.S. | $553,000 | 3,984 |
| 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) | $21,281,000 | 644 |
| Available-for-sale securities (fair market value) | $66,000 | 5,209 |
| Total debt securities | $21,281,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,967,000 | 456 |
| 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 | $22,031,000 | 3,637 |
| U.S. Government securities | $20,511,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,511,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,203 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $74,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,853,000 | 2,610 |
| Mortgage-backed securities | $593,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,023 |
| Issued or guaranteed by U.S. | $593,000 | 4,018 |
| 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) | $21,957,000 | 659 |
| Available-for-sale securities (fair market value) | $74,000 | 5,258 |
| Total debt securities | $21,957,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,981,000 | 469 |
| 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 | $22,658,000 | 3,653 |
| U.S. Government securities | $21,040,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,040,000 | 2,676 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,185 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $82,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 2,999 |
| Mortgage-backed securities | $621,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $621,000 | 4,052 |
| Issued or guaranteed by U.S. | $621,000 | 4,046 |
| 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) | $22,576,000 | 658 |
| Available-for-sale securities (fair market value) | $82,000 | 5,305 |
| Total debt securities | $22,575,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,981,000 | 485 |
| 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 | $23,210,000 | 3,647 |
| U.S. Government securities | $21,587,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,587,000 | 2,678 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,239 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $87,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,853,000 | 2,661 |
| Mortgage-backed securities | $669,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,096 |
| Issued or guaranteed by U.S. | $669,000 | 4,092 |
| 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) | $22,623,000 | 669 |
| Available-for-sale securities (fair market value) | $587,000 | 5,289 |
| Total debt securities | $23,123,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,957,000 | 511 |
| 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 | $22,756,000 | 3,676 |
| U.S. Government securities | $21,125,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,125,000 | 2,690 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,285 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $95,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,786 |
| Mortgage-backed securities | $707,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,105 |
| Issued or guaranteed by U.S. | $707,000 | 4,099 |
| 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) | $22,661,000 | 669 |
| Available-for-sale securities (fair market value) | $95,000 | 5,421 |
| Total debt securities | $22,661,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,932,000 | 508 |
| 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 | $20,759,000 | 3,813 |
| U.S. Government securities | $19,014,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,014,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,262 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $109,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,686,000 | 3,029 |
| Mortgage-backed securities | $763,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,130 |
| Issued or guaranteed by U.S. | $763,000 | 4,127 |
| 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) | $20,650,000 | 707 |
| Available-for-sale securities (fair market value) | $109,000 | 5,472 |
| Total debt securities | $20,650,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,004,000 | 452 |
| 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 | $15,850,000 | 4,248 |
| U.S. Government securities | $14,998,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,998,000 | 3,279 |
| Securities issued by states & political subdivisions | $736,000 | 4,631 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $116,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 2,896 |
| Mortgage-backed securities | $818,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,163 |
| Issued or guaranteed by U.S. | $818,000 | 4,158 |
| 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) | $15,235,000 | 837 |
| Available-for-sale securities (fair market value) | $615,000 | 5,464 |
| Total debt securities | $15,735,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,514,000 | 465 |
| 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 | $22,202,000 | 3,833 |
| U.S. Government securities | $21,346,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,346,000 | 2,826 |
| Securities issued by states & political subdivisions | $736,000 | 4,671 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $120,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,305 |
| Mortgage-backed securities | $877,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,170 |
| Issued or guaranteed by U.S. | $877,000 | 4,166 |
| 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) | $21,585,000 | 727 |
| Available-for-sale securities (fair market value) | $617,000 | 5,518 |
| Total debt securities | $22,089,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $5,013,000 | 328 |
| 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 | $24,452,000 | 3,697 |
| U.S. Government securities | $23,589,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,589,000 | 2,711 |
| Securities issued by states & political subdivisions | $736,000 | 4,706 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $127,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,789,000 | 2,113 |
| Mortgage-backed securities | $913,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,187 |
| Issued or guaranteed by U.S. | $913,000 | 4,184 |
| 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) | $23,845,000 | 698 |
| Available-for-sale securities (fair market value) | $607,000 | 5,574 |
| Total debt securities | $24,325,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 337 |
| Fair value | $5,901,000 | 344 |
| 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 | $24,561,000 | 3,754 |
| U.S. Government securities | $24,423,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,423,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $138,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,036,000 | 2,117 |
| Mortgage-backed securities | $958,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,227 |
| Issued or guaranteed by U.S. | $958,000 | 4,222 |
| 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) | $23,454,000 | 707 |
| Available-for-sale securities (fair market value) | $1,107,000 | 5,591 |
| Total debt securities | $24,423,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 346 |
| Fair value | $6,941,000 | 349 |
| 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 | $25,634,000 | 3,751 |
| U.S. Government securities | $25,485,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,485,000 | 2,734 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $149,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,036,000 | 2,424 |
| Mortgage-backed securities | $1,034,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,270 |
| 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) | $24,533,000 | 702 |
| Available-for-sale securities (fair market value) | $1,101,000 | 5,657 |
| Total debt securities | $25,485,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 371 |
| Fair value | $7,780,000 | 381 |
| 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 | $25,744,000 | 3,800 |
| U.S. Government securities | $25,121,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,121,000 | 2,811 |
| Securities issued by states & political subdivisions | $470,000 | 4,921 |
| 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 | $153,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,536,000 | 2,257 |
| Mortgage-backed securities | $1,145,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,291 |
| 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) | $24,617,000 | 696 |
| Available-for-sale securities (fair market value) | $1,127,000 | 5,711 |
| Total debt securities | $25,591,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 361 |
| Fair value | $9,431,000 | 362 |
| 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 | $27,763,000 | 3,702 |
| U.S. Government securities | $27,128,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,128,000 | 2,689 |
| Securities issued by states & political subdivisions | $470,000 | 5,006 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $165,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,036,000 | 2,237 |
| Mortgage-backed securities | $1,194,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,344 |
| 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) | $25,674,000 | 676 |
| Available-for-sale securities (fair market value) | $2,089,000 | 5,693 |
| Total debt securities | $27,598,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $10,499,000 | 328 |
| Fair value | $10,287,000 | 334 |
| 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 | $27,760,000 | 3,775 |
| U.S. Government securities | $27,118,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,118,000 | 2,774 |
| Securities issued by states & political subdivisions | $470,000 | 5,060 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $172,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,311 |
| Mortgage-backed securities | $1,241,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,411 |
| 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) | $25,720,000 | 684 |
| Available-for-sale securities (fair market value) | $2,040,000 | 5,780 |
| Total debt securities | $27,587,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 340 |
| Fair value | $11,010,000 | 352 |
| 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 | $27,855,000 | 3,816 |
| U.S. Government securities | $27,182,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,182,000 | 2,834 |
| Securities issued by states & political subdivisions | $495,000 | 5,104 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $178,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,322 |
| Mortgage-backed securities | $1,322,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,425 |
| 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) | $25,825,000 | 679 |
| Available-for-sale securities (fair market value) | $2,030,000 | 5,843 |
| Total debt securities | $27,681,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 360 |
| Fair value | $10,939,000 | 369 |
| 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 | $28,949,000 | 3,772 |
| U.S. Government securities | $28,219,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,219,000 | 2,783 |
| Securities issued by states & political subdivisions | $547,000 | 5,103 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $183,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,036,000 | 2,258 |
| Mortgage-backed securities | $1,422,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,425 |
| 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) | $26,976,000 | 644 |
| Available-for-sale securities (fair market value) | $1,973,000 | 5,903 |
| Total debt securities | $28,771,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 363 |
| Fair value | $11,128,000 | 369 |
| 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 | $30,079,000 | 3,697 |
| U.S. Government securities | $29,343,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,343,000 | 2,710 |
| Securities issued by states & political subdivisions | $547,000 | 5,152 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $189,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,536,000 | 2,200 |
| Mortgage-backed securities | $1,526,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,398 |
| 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) | $28,178,000 | 618 |
| Available-for-sale securities (fair market value) | $1,901,000 | 5,976 |
| Total debt securities | $29,890,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $12,596,000 | 335 |
| Fair value | $11,300,000 | 353 |
| 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 | $28,652,000 | 3,824 |
| U.S. Government securities | $27,908,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,908,000 | 2,831 |
| Securities issued by states & political subdivisions | $547,000 | 5,176 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $197,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,819 |
| Mortgage-backed securities | $1,626,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,408 |
| 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) | $26,679,000 | 623 |
| Available-for-sale securities (fair market value) | $1,973,000 | 6,041 |
| Total debt securities | $28,455,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 337 |
| Fair value | $11,006,000 | 349 |
| 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 | $28,009,000 | 3,848 |
| U.S. Government securities | $27,216,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,216,000 | 2,865 |
| Securities issued by states & political subdivisions | $587,000 | 5,155 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $206,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,477,000 | 2,580 |
| Mortgage-backed securities | $1,813,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,317 |
| 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) | $25,930,000 | 590 |
| Available-for-sale securities (fair market value) | $2,079,000 | 6,056 |
| Total debt securities | $27,802,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 340 |
| Fair value | $10,923,000 | 342 |
| 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 | $22,345,000 | 4,298 |
| U.S. Government securities | $22,059,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,059,000 | 3,272 |
| Securities issued by states & political subdivisions | $64,000 | 5,538 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $222,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,962 |
| Mortgage-backed securities | $2,040,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,278 |
| 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) | $20,138,000 | 661 |
| Available-for-sale securities (fair market value) | $2,207,000 | 6,088 |
| Total debt securities | $22,123,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 492 |
| Fair value | $7,999,000 | 491 |
| 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 | $23,550,000 | 4,158 |
| U.S. Government securities | $23,256,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,256,000 | 3,140 |
| Securities issued by states & political subdivisions | $64,000 | 5,586 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $230,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,432 |
| Mortgage-backed securities | $2,233,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,242 |
| 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) | $21,330,000 | 634 |
| Available-for-sale securities (fair market value) | $2,220,000 | 6,119 |
| Total debt securities | $23,323,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 483 |
| Fair value | $8,506,000 | 484 |
| 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 | $21,688,000 | 4,378 |
| U.S. Government securities | $21,387,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,387,000 | 3,365 |
| Securities issued by states & political subdivisions | $64,000 | 5,637 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $237,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,782 |
| Mortgage-backed securities | $2,484,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,307 |
| 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) | $21,451,000 | 640 |
| Available-for-sale securities (fair market value) | $237,000 | 6,530 |
| Total debt securities | $21,454,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 640 |
| Fair value | $6,535,000 | 635 |
| 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 | $22,054,000 | 4,399 |
| U.S. Government securities | $21,709,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,709,000 | 3,391 |
| Securities issued by states & political subdivisions | $104,000 | 5,638 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $241,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,149 |
| Mortgage-backed securities | $2,713,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,279 |
| 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) | $21,813,000 | 621 |
| Available-for-sale securities (fair market value) | $241,000 | 6,590 |
| Total debt securities | $21,814,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 689 |
| Fair value | $7,036,000 | 679 |
| 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 | $17,699,000 | 4,835 |
| U.S. Government securities | $17,353,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,353,000 | 3,908 |
| Securities issued by states & political subdivisions | $104,000 | 5,629 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $242,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 3,163 |
| Mortgage-backed securities | $2,912,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,239 |
| 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) | $17,457,000 | 738 |
| Available-for-sale securities (fair market value) | $242,000 | 6,638 |
| Total debt securities | $17,458,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 866 |
| Fair value | $6,489,000 | 858 |
| 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 | $17,287,000 | 4,842 |
| U.S. Government securities | $16,938,000 | 3,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,938,000 | 3,893 |
| Securities issued by states & political subdivisions | $104,000 | 5,623 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 830 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,943,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,850 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,284,000 | 759 |
| Available-for-sale securities (fair market value) | $3,000 | 6,732 |
| Total debt securities | $17,042,000 | 4,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $18,449,000 | 4,672 |
| U.S. Government securities | $18,095,000 | 3,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,095,000 | 3,705 |
| Securities issued by states & political subdivisions | $104,000 | 5,645 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 862 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,099,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,309 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,199,000 | 718 |
| Available-for-sale securities (fair market value) | $250,000 | 6,719 |
| Total debt securities | $18,199,000 | 4,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $15,516,000 | 5,069 |
| U.S. Government securities | $15,121,000 | 4,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,121,000 | 4,149 |
| Securities issued by states & political subdivisions | $144,000 | 5,616 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 860 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,376,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,376,000 | 3,222 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,265,000 | 816 |
| Available-for-sale securities (fair market value) | $251,000 | 6,789 |
| Total debt securities | $15,265,000 | 5,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $15,943,000 | 5,018 |
| U.S. Government securities | $15,551,000 | 4,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,551,000 | 4,042 |
| Securities issued by states & political subdivisions | $144,000 | 5,644 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 878 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,806,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,806,000 | 3,064 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,695,000 | 797 |
| Available-for-sale securities (fair market value) | $248,000 | 6,839 |
| Total debt securities | $15,695,000 | 5,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $16,087,000 | 4,888 |
| U.S. Government securities | $15,691,000 | 3,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,691,000 | 3,851 |
| Securities issued by states & political subdivisions | $144,000 | 5,666 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 875 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,946,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,756 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,087,000 | 790 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $15,835,000 | 4,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $14,682,000 | 5,012 |
| U.S. Government securities | $14,279,000 | 4,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,279,000 | 4,027 |
| Securities issued by states & political subdivisions | $144,000 | 5,655 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 918 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,281,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,662 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,423,000 | 861 |
| Available-for-sale securities (fair market value) | $259,000 | 6,940 |
| Total debt securities | $14,423,000 | 5,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $15,009,000 | 4,994 |
| U.S. Government securities | $14,753,000 | 4,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,753,000 | 4,029 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 951 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,754,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,611 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,753,000 | 879 |
| Available-for-sale securities (fair market value) | $256,000 | 7,000 |
| Total debt securities | $14,753,000 | 4,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $16,617,000 | 4,841 |
| U.S. Government securities | $16,359,000 | 3,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,359,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 982 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,362,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,618 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,610 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,359,000 | 817 |
| Available-for-sale securities (fair market value) | $258,000 | 7,094 |
| Total debt securities | $16,359,000 | 4,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $13,124,000 | 5,280 |
| U.S. Government securities | $12,863,000 | 4,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,863,000 | 4,367 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,865,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,606 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,598 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,863,000 | 950 |
| Available-for-sale securities (fair market value) | $261,000 | 7,133 |
| Total debt securities | $12,863,000 | 5,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $14,919,000 | 5,072 |
| U.S. Government securities | $14,665,000 | 4,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,665,000 | 4,102 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,373,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,614 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,665,000 | 902 |
| Available-for-sale securities (fair market value) | $254,000 | 7,202 |
| Total debt securities | $14,665,000 | 5,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $14,279,000 | 5,153 |
| U.S. Government securities | $14,036,000 | 4,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,036,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,038,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,571 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,561 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,036,000 | 936 |
| Available-for-sale securities (fair market value) | $243,000 | 7,273 |
| Total debt securities | $14,036,000 | 5,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $14,505,000 | 5,162 |
| U.S. Government securities | $14,282,000 | 4,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,282,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,782,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,520 |
| 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) | $14,282,000 | 940 |
| Available-for-sale securities (fair market value) | $223,000 | 7,342 |
| Total debt securities | $14,282,000 | 5,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $16,054,000 | 4,962 |
| U.S. Government securities | $15,820,000 | 4,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,820,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,316,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $12,316,000 | 2,448 |
| Issued or guaranteed by U.S. | $12,316,000 | 2,435 |
| 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) | $15,819,000 | 878 |
| Available-for-sale securities (fair market value) | $235,000 | 7,378 |
| Total debt securities | $15,820,000 | 4,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $15,425,000 | 5,012 |
| U.S. Government securities | $15,143,000 | 4,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,143,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,639,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,639,000 | 2,306 |
| 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) | $15,190,000 | 907 |
| Available-for-sale securities (fair market value) | $235,000 | 7,423 |
| Total debt securities | $15,143,000 | 5,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $14,107,000 | 5,242 |
| U.S. Government securities | $13,817,000 | 4,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,817,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,317,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,311 |
| 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) | $13,873,000 | 938 |
| Available-for-sale securities (fair market value) | $234,000 | 7,486 |
| Total debt securities | $13,817,000 | 5,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $12,565,000 | 5,496 |
| U.S. Government securities | $12,287,000 | 4,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,287,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,787,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,787,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,787,000 | 2,715 |
| 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) | $12,331,000 | 1,027 |
| Available-for-sale securities (fair market value) | $234,000 | 7,530 |
| Total debt securities | $12,287,000 | 5,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $14,885,000 | 5,174 |
| U.S. Government securities | $14,610,000 | 4,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,610,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,110,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,388 |
| 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) | $14,673,000 | 956 |
| Available-for-sale securities (fair market value) | $212,000 | 7,547 |
| Total debt securities | $14,610,000 | 5,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $12,813,000 | 5,573 |
| U.S. Government securities | $12,550,000 | 4,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,550,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,550,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,170 |
| 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) | $12,601,000 | 1,092 |
| Available-for-sale securities (fair market value) | $212,000 | 7,589 |
| Total debt securities | $12,550,000 | 5,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $14,988,000 | 5,206 |
| U.S. Government securities | $14,725,000 | 4,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,725,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,225,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,225,000 | 1,917 |
| 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) | $14,775,000 | 998 |
| Available-for-sale securities (fair market value) | $213,000 | 7,622 |
| Total debt securities | $14,725,000 | 5,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $16,076,000 | 5,073 |
| U.S. Government securities | $15,823,000 | 4,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,823,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,823,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,823,000 | 1,861 |
| 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) | $15,865,000 | 969 |
| Available-for-sale securities (fair market value) | $211,000 | 7,642 |
| Total debt securities | $15,823,000 | 5,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $17,950,000 | 4,845 |
| U.S. Government securities | $17,606,000 | 4,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,606,000 | 3,954 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,606,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $12,606,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,606,000 | 1,795 |
| 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) | $17,749,000 | 914 |
| Available-for-sale securities (fair market value) | $201,000 | 7,703 |
| Total debt securities | $17,606,000 | 4,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $19,082,000 | 4,709 |
| U.S. Government securities | $18,563,000 | 3,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,563,000 | 3,845 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,563,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,563,000 | 1,722 |
| 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) | $18,879,000 | 906 |
| Available-for-sale securities (fair market value) | $203,000 | 7,761 |
| Total debt securities | $18,563,000 | 4,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $20,140,000 | 4,563 |
| U.S. Government securities | $19,576,000 | 3,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,576,000 | 3,712 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,076,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,076,000 | 1,689 |
| 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) | $19,937,000 | 887 |
| Available-for-sale securities (fair market value) | $203,000 | 7,798 |
| Total debt securities | $19,576,000 | 4,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $20,843,000 | 4,502 |
| U.S. Government securities | $20,168,000 | 3,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,168,000 | 3,674 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,668,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,668,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,668,000 | 1,663 |
| 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) | $20,640,000 | 871 |
| Available-for-sale securities (fair market value) | $203,000 | 7,830 |
| Total debt securities | $20,168,000 | 4,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $22,419,000 | 4,316 |
| U.S. Government securities | $21,658,000 | 3,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,658,000 | 3,442 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $761,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,158,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,659 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,647 |
| 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) | $22,221,000 | 851 |
| Available-for-sale securities (fair market value) | $198,000 | 7,875 |
| Total debt securities | $21,658,000 | 4,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $25,416,000 | 3,962 |
| U.S. Government securities | $22,441,000 | 3,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,441,000 | 3,322 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,975,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,941,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $15,941,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,941,000 | 1,602 |
| 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) | $22,859,000 | 829 |
| Available-for-sale securities (fair market value) | $2,557,000 | 7,297 |
| Total debt securities | $22,441,000 | 4,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $26,279,000 | 3,916 |
| U.S. Government securities | $23,228,000 | 3,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,228,000 | 3,304 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,051,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,728,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,617 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,603 |
| 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) | $23,722,000 | 820 |
| Available-for-sale securities (fair market value) | $2,557,000 | 7,332 |
| Total debt securities | $23,228,000 | 4,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $26,825,000 | 3,912 |
| U.S. Government securities | $24,014,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,014,000 | 3,269 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,811,000 | 746 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,514,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,622 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,608 |
| 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) | $24,458,000 | 825 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,430 |
| Total debt securities | $24,014,000 | 4,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $27,646,000 | 3,847 |
| U.S. Government securities | $24,737,000 | 3,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,737,000 | 3,182 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,909,000 | 768 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,237,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $18,237,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,237,000 | 1,579 |
| 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) | $25,279,000 | 809 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,475 |
| Total debt securities | $24,737,000 | 4,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $29,396,000 | 3,677 |
| U.S. Government securities | $26,550,000 | 3,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,550,000 | 3,008 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,846,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,050,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $19,050,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,050,000 | 1,542 |
| 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) | $27,029,000 | 765 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,511 |
| Total debt securities | $26,550,000 | 3,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $30,580,000 | 3,608 |
| U.S. Government securities | $27,753,000 | 3,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,753,000 | 2,923 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,827,000 | 829 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,753,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,753,000 | 1,520 |
| Issued or guaranteed by U.S. | $19,753,000 | 1,508 |
| 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) | $28,213,000 | 748 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,582 |
| Total debt securities | $27,753,000 | 3,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $31,121,000 | 3,559 |
| U.S. Government securities | $28,467,000 | 2,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,467,000 | 2,838 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,654,000 | 899 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,967,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,590 |
| 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) | $28,754,000 | 731 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,580 |
| Total debt securities | $28,467,000 | 3,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $27,443,000 | 3,957 |
| U.S. Government securities | $24,797,000 | 3,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,797,000 | 3,241 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,646,000 | 905 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,547,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,842 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $25,076,000 | 800 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,630 |
| Total debt securities | $24,797,000 | 4,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $25,783,000 | 4,058 |
| U.S. Government securities | $23,162,000 | 3,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,162,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,621,000 | 949 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,912,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,058 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $23,416,000 | 826 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,639 |
| Total debt securities | $23,162,000 | 4,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $25,737,000 | 3,967 |
| U.S. Government securities | $23,118,000 | 3,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,118,000 | 3,199 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,619,000 | 975 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,118,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $23,370,000 | 797 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,656 |
| Total debt securities | $23,118,000 | 4,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $24,286,000 | 4,110 |
| U.S. Government securities | $21,656,000 | 3,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,656,000 | 3,337 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,630,000 | 958 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,656,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,947 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $21,919,000 | 852 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,692 |
| Total debt securities | $21,656,000 | 4,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $23,279,000 | 4,199 |
| U.S. Government securities | $20,618,000 | 3,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,618,000 | 3,449 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,661,000 | 968 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,618,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 1,828 |
| Issued or guaranteed by U.S. | $14,618,000 | 1,819 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $20,912,000 | 893 |
| Available-for-sale securities (fair market value) | $2,367,000 | 7,707 |
| Total debt securities | $20,618,000 | 4,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,439,000 | 4,605 |
| U.S. Government securities | $16,629,000 | 4,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,629,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,810,000 | 903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,129,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,080 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $17,069,000 | 1,045 |
| Available-for-sale securities (fair market value) | $2,370,000 | 7,808 |
| Total debt securities | $16,629,000 | 4,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $14,660,000 | 5,636 |
| U.S. Government securities | $12,846,000 | 5,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,846,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,814,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,551,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,488 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,469 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $13,290,000 | 1,570 |
| Available-for-sale securities (fair market value) | $1,370,000 | 8,387 |
| Total debt securities | $12,846,000 | 5,909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,212,000 | 5,979 |
| U.S. Government securities | $12,842,000 | 5,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,842,000 | 4,783 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,370,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,842,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,842,000 | 2,564 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,842,000 | 1,794 |
| Available-for-sale securities (fair market value) | $1,370,000 | 8,633 |
| Total debt securities | $12,842,000 | 6,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,703,000 | 5,865 |
| U.S. Government securities | $13,333,000 | 5,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,333,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,370,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,335,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,390 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $13,333,000 | 1,909 |
| Available-for-sale securities (fair market value) | $1,370,000 | 8,707 |
| Total debt securities | $13,333,000 | 6,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,619,000 | 5,384 |
| U.S. Government securities | $16,249,000 | 4,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,249,000 | 3,783 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,370,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,648,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 1,977 |
| Issued or guaranteed by U.S. | $9,648,000 | 1,963 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $15,834,000 | 2,007 |
| Available-for-sale securities (fair market value) | $1,785,000 | 8,826 |
| Total debt securities | $16,249,000 | 5,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,431,000 | 5,841 |
| U.S. Government securities | $15,865,000 | 5,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,865,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,370,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-196,000 | 1,123 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,565,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,565,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,565,000 | 2,193 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $15,561,000 | 2,294 |
| Available-for-sale securities (fair market value) | $1,870,000 | 9,094 |
| Total debt securities | $15,865,000 | 6,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,308,000 | 5,681 |
| U.S. Government securities | $16,673,000 | 5,323 |
| U.S. Treasury securities | $3,574,000 | 5,545 |
| U.S. Government agency obligations | $13,099,000 | 4,617 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,384,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-251,000 | 1,217 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,617,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,195 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $13,796,000 | 2,664 |
| Available-for-sale securities (fair market value) | $5,512,000 | 7,778 |
| Total debt securities | $16,673,000 | 6,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,569,000 | 5,572 |
| U.S. Government securities | $17,215,000 | 5,517 |
| U.S. Treasury securities | $4,092,000 | 6,147 |
| U.S. Government agency obligations | $13,123,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,050,000 | 771 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-304,000 | 1,319 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,125,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,125,000 | 2,074 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $14,722,000 | 4,370 |
| Available-for-sale securities (fair market value) | $6,847,000 | 5,961 |
| Total debt securities | $17,215,000 | 6,416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,016,000 | 5,725 |
| U.S. Government securities | $17,638,000 | 5,596 |
| U.S. Treasury securities | $4,118,000 | 6,320 |
| U.S. Government agency obligations | $13,520,000 | 4,510 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,000 | 6,431 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 5,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000,000 | 893 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-366,000 | 1,439 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,022,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,022,000 | 2,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,650,000 | 6,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,833,000 | 6,342 |
| U.S. Government securities | $14,649,000 | 6,360 |
| U.S. Treasury securities | $2,527,000 | 8,066 |
| U.S. Government agency obligations | $12,122,000 | 4,838 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $85,000 | 6,853 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 5,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,702,000 | 807 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-397,000 | 1,703 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,122,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $12,122,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,122,000 | 2,174 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,734,000 | 7,319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |